Bleakley Financial Group, LLC — 13F Holdings & Portfolio
CIK 1936953 · latest 13F-HR filed 2026-08-05
Bleakley Financial Group, LLC manages $7.85B in 13F-reported U.S. long-equity assets across 944 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.38%), AAPL (2.90%), IJH (2.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 230 new positions and exited 46; 497 existing positions rose in reported value and 115 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$81.6M +23.9%
- MICRON TECHNOLOGY INC$47.1M +327.8%
- APPLE INC$45.7M +25.1%
- NVIDIA CORPORATION$41.8M +30.6%
- ISHARES TR$40.2M +23.2%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$30.8M -15.4%
- SPROTT ASSET MANAGEMENT LP-$11.3M -14.3%
- VANGUARD BD INDEX FDS-$8.7M -30.4%
- SPDR GOLD TR-$8.3M -15.0%
- ISHARES SILVER TR-$7.2M -22.9%
New Positions
- QUANTA SVCS INC$7.3M
- TCW ETF TRUST$6.9M
- CARPENTER TECHNOLOGY CORP$6.5M
- SEABRIDGE GOLD INC$6.3M
- GOLDMAN SACHS ETF TR$6.0M
Exited Positions
- HONEYWELL INTL INC$7.4M
- SEABRIDGE GOLD INC$5.4M
- CARDINAL HEALTH INC$4.4M
- CBOE GLOBAL MKTS INC$3.8M
- PRICESMART INC$2.8M
Bleakley Financial Group, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $422.3M | 5.38% | 563,885 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $227.8M | 2.90% | 787,405 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $213.0M | 2.71% | 2,762,927 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $196.3M | 2.50% | 1,323,251 | SH |
| 5 | VANGUARD INDEX FDS | VV | 922908637 | $180.5M | 2.30% | 524,913 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $178.3M | 2.27% | 891,231 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $169.3M | 2.16% | 4,208,130 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $155.3M | 1.98% | 1,927,108 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $154.1M | 1.96% | 206,307 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $126.4M | 1.61% | 580,029 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $121.0M | 1.54% | 1,404,506 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $117.5M | 1.50% | 1,418,894 | SH |
| 13 | GLOBAL X FDS | CLIP | 37960A438 | $117.4M | 1.50% | 1,170,109 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $108.0M | 1.38% | 289,430 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $103.7M | 1.32% | 435,062 | SH |
| 16 | DBX ETF TR | DBEF | 233051200 | $82.8M | 1.05% | 1,515,254 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $82.7M | 1.05% | 231,293 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $75.0M | 0.96% | 198,505 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $74.1M | 0.94% | 472,232 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $72.0M | 0.92% | 203,889 | SH |
| 21 | ISHARES TR | SHY | 464287457 | $71.5M | 0.91% | 870,227 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $71.4M | 0.91% | 739,588 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $69.4M | 0.88% | 1,372,365 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $67.5M | 0.86% | 820,209 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $67.4M | 0.86% | 2,234,144 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $62.8M | 0.80% | 1,855,593 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $61.4M | 0.78% | 53,230 | SH |
| 28 | VANGUARD MALVERN FDS | VTIP | 922020805 | $60.8M | 0.77% | 1,209,758 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $60.2M | 0.77% | 2,172,218 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $58.5M | 0.75% | 79,429 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $57.6M | 0.73% | 572,295 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $56.6M | 0.72% | 152,931 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $55.6M | 0.71% | 1,890,085 | SH |
| 34 | PUTNAM ETF TRUST | PVAL | 746729300 | $54.7M | 0.70% | 1,074,247 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $54.0M | 0.69% | 45,004 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $50.9M | 0.65% | 120,938 | SH |
| 37 | ISHARES TR | IUSG | 464287671 | $50.3M | 0.64% | 267,472 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $49.0M | 0.62% | 86,975 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $47.0M | 0.60% | 127,520 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.6M | 0.58% | 139,437 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $43.7M | 0.56% | 63,597 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $41.7M | 0.53% | 401,640 | SH |
| 43 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $40.1M | 0.51% | 881,683 | SH |
| 44 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $39.8M | 0.51% | 1,189,385 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $39.2M | 0.50% | 78,435 | SH |
| 46 | AB ACTIVE ETFS INC | FWD | 00039J509 | $37.9M | 0.48% | 255,585 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $37.8M | 0.48% | 79,068 | SH |
| 48 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $37.2M | 0.47% | 459,264 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $36.1M | 0.46% | 142,327 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $34.5M | 0.44% | 592,890 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $7.85B | 944 | 0001936953-26-000004 |
| 2026-03-31 | 2026-05-04 | $6.39B | 760 | 0001936953-26-000003 |
| 2025-12-31 | 2026-02-09 | $5.76B | 681 | 0001936953-26-000001 |
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