Bleakley Financial Group, LLC
CIK: 0001936953SEC EDGAR →
Portfolio Value
$5.8B
Holdings
679
As of
Q4 2025
New Positions
48
Closed Positions
33
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 402,455 | $275.7M | 4.78% |
| 2 | SPROTT ASSET MANAGEMENT LP | 4,851,346 | $222.2M | 3.86% |
| 3 | APPLE INC | 686,110 | $186.5M | 3.24% |
| 4 | VANGUARD INDEX FDS | 508,666 | $160.1M | 2.78% |
| 5 | NVIDIA CORPORATION | 711,707 | $132.7M | 2.30% |
| 6 | ISHARES TR | 1,083,743 | $130.2M | 2.26% |
| 7 | MICROSOFT CORP | 263,402 | $127.4M | 2.21% |
| 8 | VANGUARD INDEX FDS | 432,631 | $125.6M | 2.18% |
| 9 | ISHARES TR | 1,850,827 | $122.2M | 2.12% |
| 10 | SPDR S&P 500 ETF TR | 174,352 | $118.9M | 2.06% |
Quarterly Changes
Top Buys
New Positions (122)
$90.7M · 906K shares
$61.3M · 981K shares
$61.2M · 1.3M shares
$35.5M · 779K shares
$23.2M · 655K shares
$20.7M · 298K shares
$13.7M · 273K shares
$12.5M · 301K shares
$9.5M · 188K shares
$9.3M · 234K shares
$7.9M · 229K shares
$7.8M · 37K shares
$7.5M · 161K shares
$7.5M · 305K shares
$7.1M · 16K shares
$6.8M · 191K shares
$5.8M · 39K shares
$5.8M · 89K shares
$5.8M · 11K shares
$5.5M · 84K shares
$5.1M · 179K shares
$5.1M · 18K shares
$4.7M · 16K shares
$4.7M · 90K shares
$4.1M · 83K shares
$3.9M · 38K shares
$3.6M · 24K shares
$3.5M · 25K shares
$3.5M · 16K shares
$3.5M · 11K shares
$3.5M · 20K shares
$3.4M · 40K shares
$3.3M · 23K shares
$3.1M · 11K shares
$3.0M · 13K shares
$2.9M · 31K shares
$2.9M · 31K shares
$2.6M · 112K shares
$2.6M · 20K shares
$2.5M · 46K shares
$2.4M · 12K shares
$2.4M · 67K shares
$2.3M · 11K shares
$2.1M · 13K shares
$2.0M · 39K shares
$1.7M · 17K shares
$1.6M · 10K shares
$1.6M · 36K shares
$1.5M · 29K shares
$1.3M · 12K shares
$1.3M · 17K shares
$1.3M · 13K shares
$1.2M · 14K shares
$1.2M · 11K shares
$1.1M · 117K shares
$1.1M · 12K shares
$1.1M · 38K shares
$1.1M · 21K shares
$1.1M · 10K shares
$995K · 40K shares
$988K · 13K shares
$967K · 11K shares
$954K · 15K shares
$937K · 11K shares
$928K · 26K shares
$907K · 19K shares
$905K · 12K shares
$899K · 18K shares
$829K · 16K shares
$770K · 12K shares
$757K · 10K shares
$750K · 34K shares
$744K · 11K shares
$664K · 11K shares
$652K · 10K shares
$638K · 10K shares
$635K · 12K shares
$613K · 23K shares
$610K · 18K shares
$610K · 41K shares
$603K · 10K shares
$575K · 21K shares
$568K · 25K shares
$540K · 10K shares
$513K · 13K shares
$504K · 11K shares
$489K · 33K shares
$472K · 25K shares
$468K · 33K shares
$464K · 11K shares
$460K · 11K shares
$444K · 10K shares
$434K · 12K shares
$418K · 11K shares
$409K · 17K shares
$401K · 10K shares
$391K · 10K shares
$373K · 25K shares
$359K · 11K shares
$330K · 28K shares
$318K · 11K shares
$317K · 12K shares
$317K · 117K shares
$299K · 16K shares
$292K · 15K shares
$290K · 12K shares
$284K · 16K shares
$272K · 27K shares
$271K · 18K shares
$270K · 14K shares
$270K · 19K shares
$261K · 14K shares
$258K · 16K shares
$258K · 12K shares
$251K · 16K shares
$245K · 15K shares
$221K · 12K shares
$220K · 10K shares
$214K · 14K shares
$209K · 27K shares
$208K · 13K shares
$205K · 18K shares
Closed Positions (28)
$44.9M · 1.1M shares
$6.5M · 20K shares
$4.4M · 74K shares
$4.1M · 69K shares
$3.4M · 16K shares
$2.9M · 23K shares
$2.6M · 13K shares
$2.4M · 13K shares
$1.9M · 15K shares
$1.8M · 79K shares
$1.6M · 45K shares
$1.5M · 142K shares
$1.3M · 12K shares
$1.3M · 10K shares
$1.1M · 57K shares
$988K · 15K shares
$974K · 15K shares
$880K · 28K shares
$837K · 17K shares
$788K · 14K shares
$559K · 34K shares
$426K · 55K shares
$372K · 13K shares
$366K · 13K shares
$334K · 21K shares
$301K · 18K shares
$286K · 10K shares
$283K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 280 | $3.2B | 55.4% |
| Technology | 68 | $826.6M | 14.3% |
| Unknown | 39 | $580.8M | 10.1% |
| Healthcare | 45 | $242.8M | 4.2% |
| Consumer Cyclical | 42 | $225.9M | 3.9% |
| Communication Services | 19 | $219.6M | 3.8% |
| Industrials | 45 | $137.9M | 2.4% |
| Consumer Defensive | 29 | $104.2M | 1.8% |
| Energy | 42 | $99.6M | 1.7% |
| Utilities | 29 | $58.2M | 1.0% |
| Basic Materials | 22 | $46.0M | 0.8% |
| Real Estate | 19 | $25.9M | 0.4% |