What is Bleakley Financial Group, LLC's portfolio value?

As of Q4 2025, Bleakley Financial Group, LLC manages $5.8M across 679 reported positions in their SEC 13F filing.

What are Bleakley Financial Group, LLC's top holdings?

Bleakley Financial Group, LLC's largest 13F positions include CEF/U, AAPL, VV, representing approximately 9872.6% of the reported portfolio.

How many stocks does Bleakley Financial Group, LLC hold?

Bleakley Financial Group, LLC holds 679 reported positions as of their Q4 2025 13F filing.

When did Bleakley Financial Group, LLC last file a 13F?

The most recent 13F filing from Bleakley Financial Group, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Bleakley Financial Group, LLC

CIK: 0001936953SEC EDGAR →

Portfolio Value

$5.8M

Holdings

679

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CEF/U SPROTT ASSET MANAGEMENT LP	4,851,346	$222.2M	3856.26%
2	AAPL APPLE INC	686,110	$186.5M	3237.26%
3	VV VANGUARD INDEX FDS	508,666	$160.1M	2779.12%
4	NVDA NVIDIA CORPORATION	711,707	$132.7M	2303.66%
5	IJR ISHARES TR	1,083,743	$130.2M	2260.46%
6	MSFT MICROSOFT CORP	263,402	$127.4M	2210.86%
7	VO VANGUARD INDEX FDS	432,631	$125.6M	2179.14%
8	IJH ISHARES TR	1,850,827	$122.2M	2120.06%
9	VTV VANGUARD INDEX FDS	566,924	$108.3M	1879.20%
10	CLIP GLOBAL X FDS	906,065	$90.7M	1574.26%

Quarterly Changes

Top Buys

AAPL↑ Increased

$186.4M

NVDA↑ Increased

$132.6M

IJR↑ Increased

$130.2M

MSFT↑ Increased

$127.4M

VO↑ Increased

$125.4M

Top Sells

CEF/U↓ Decreased

$222.0M

VV↓ Decreased

$160.0M

PHYS/U↓ Decreased

$75.3M

JNJ↓ Decreased

$25.7M

HYS↓ Decreased

$15.8M

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

$5.5M · 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

WDC

$3.5M · 20K shares

$3.5M · 11K 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 · 41K shares

$610K · 18K shares

COWZ

$603K · 10K shares

FNDX

$575K · 21K shares

NLY

$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 · 117K shares

$317K · 12K shares

$299K · 16K shares

$292K · 15K shares

$290K · 12K shares

$284K · 16K shares

$272K · 27K shares

$271K · 18K shares

$270K · 19K shares

$270K · 14K 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

$6K · 11K shares

Closed Positions (28)

SLV

$45K · 1.1M shares

MIGA

$6K · 20K shares

TTEN

$4K · 74K shares

$4K · 69K shares

CIT

$3K · 16K shares

VDE

$3K · 23K shares

$3K · 13K shares

$2K · 13K shares

$2K · 15K shares

$2K · 79K shares

$2K · 45K shares

$2K · 142K shares

$1K · 12K shares

$1K · 10K shares

$1K · 57K shares

$988 · 15K shares

$974 · 15K shares

$880 · 28K shares

$837 · 17K shares

$788 · 14K shares

$559 · 34K shares

$426 · 55K shares

$372 · 13K shares

$366 · 13K shares

$334 · 21K shares

$301 · 18K shares

$286 · 10K shares

$283 · 21K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	280	$2.7B	54.0%
Technology	67	$818.3M	16.2%
Unknown	39	$495.0M	9.8%
Consumer Cyclical	42	$225.9M	4.5%
Healthcare	45	$185.8M	3.7%
Communication Services	20	$165.5M	3.3%
Industrials	45	$116.2M	2.3%
Energy	42	$99.6M	2.0%
Consumer Defensive	29	$92.9M	1.8%
Utilities	29	$49.7M	1.0%
Basic Materials	22	$46.0M	0.9%
Real Estate	19	$25.9M	0.5%