Bleakley Financial Group, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$4.3B
Holdings
585
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEF/USPROTT ASSET MANAGEMENT LP | 5,218,691 | $191.5M | 4.44% | |
| 2 | VVVANGUARD INDEX FDS | 543,176 | $167.2M | 3.88% | |
| 3 | AAPLAPPLE INC | 618,580 | $157.5M | 3.65% | |
| 4 | MSFTMICROSOFT CORP | 242,034 | $125.4M | 2.91% | |
| 5 | NVDANVIDIA CORPORATION | 640,384 | $119.5M | 2.77% | |
| 6 | VOVANGUARD INDEX FDS | 399,331 | $117.3M | 2.72% | |
| 7 | SPYSPDR S&P 500 ETF TR | 167,115 | $111.3M | 2.58% | |
| 8 | VTVVANGUARD INDEX FDS | 550,854 | $102.7M | 2.38% | |
| 9 | IVVISHARES TR | 134,350 | $89.9M | 2.09% | |
| 10 | AMZNAMAZON COM INC | 331,646 | $72.8M | 1.69% | |
| 11 | PHYS/USPROTT ASSET MANAGEMENT LP | 2,368,990 | $70.2M | 1.63% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 473,020 | $65.2M | 1.51% | |
| 13 | SHYISHARES TR | 736,877 | $61.1M | 1.42% | |
| 14 | METAMETA PLATFORMS INC | 77,420 | $56.9M | 1.32% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 1,732,869 | $55.3M | 1.28% | |
| 16 | VTEBVANGUARD MUN BD FDS | 1,102,465 | $55.2M | 1.28% | |
| 17 | AVGOBROADCOM INC | 165,369 | $54.6M | 1.27% | |
| 18 | SGOVISHARES TR | 500,952 | $50.4M | 1.17% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 1,796,232 | $47.3M | 1.10% | |
| 20 | GQ9SPDR GOLD TR | 126,681 | $45.0M | 1.04% | |
| 21 | SLVISHARES SILVER TR | 1,059,759 | $44.9M | 1.04% | |
| 22 | VTIPVANGUARD MALVERN FDS | 865,502 | $43.8M | 1.02% | |
| 23 | GOOGALPHABET INC | 179,925 | $43.8M | 1.02% | |
| 24 | AQLTISHARES TR | 489,383 | $42.7M | 0.99% | |
| 25 | TSLATESLA INC | 95,229 | $42.4M | 0.98% | |
| 26 | NDQINVESCO QQQ TR | 70,269 | $42.2M | 0.98% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 612,586 | $41.9M | 0.97% | |
| 28 | GOOGLALPHABET INC | 165,684 | $40.3M | 0.93% | |
| 29 | VOOVANGUARD INDEX FDS | 56,367 | $34.5M | 0.80% | |
| 30 | JPMJPMORGAN CHASE & CO. | 109,271 | $34.5M | 0.80% | |
| 31 | IJRISHARES TR | 274,790 | $32.7M | 0.76% | |
| 32 | FBNDFIDELITY MERRIMACK STR TR | 677,809 | $31.3M | 0.73% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 518,021 | $30.5M | 0.71% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,954 | $30.1M | 0.70% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 1,240,054 | $28.9M | 0.67% | |
| 36 | VTIVANGUARD INDEX FDS | 85,707 | $28.1M | 0.65% | |
| 37 | JNJJOHNSON & JOHNSON | 134,877 | $25.0M | 0.58% | |
| 38 | IBITISHARES BITCOIN TRUST ETF | 370,986 | $24.1M | 0.56% | |
| 39 | LLYELI LILLY & CO | 31,211 | $23.8M | 0.55% | |
| 40 | VBVANGUARD INDEX FDS | 82,555 | $21.0M | 0.49% | |
| 41 | IJHISHARES TR | 314,492 | $20.5M | 0.48% | |
| 42 | VVISA INC | 60,050 | $20.5M | 0.48% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 631,265 | $18.7M | 0.43% | |
| 44 | HDHOME DEPOT INC | 45,789 | $18.6M | 0.43% | |
| 45 | NFLXNETFLIX INC | 15,181 | $18.2M | 0.42% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 106,944 | $17.3M | 0.40% | |
| 47 | HYSPIMCO ETF TR | 170,892 | $16.4M | 0.38% | |
| 48 | ABBVABBVIE INC | 70,047 | $16.2M | 0.38% | |
| 49 | IWDISHARES TR | 78,830 | $16.0M | 0.37% | |
| 50 | EFAISHARES TR | 169,568 | $15.8M | 0.37% | |
| 51 | CGGOCAPITAL GROUP GBL GROWTH EQT | 460,651 | $15.7M | 0.37% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,702 | $15.6M | 0.36% | |
| 53 | BILSPDR SERIES TRUST | 168,521 | $15.5M | 0.36% | |
| 54 | XOMEXXON MOBIL CORP | 135,006 | $15.2M | 0.35% | |
| 55 | MAMASTERCARD INCORPORATED | 26,749 | $15.2M | 0.35% | |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 453,846 | $15.2M | 0.35% | |
| 57 | IEMGISHARES INC | 225,265 | $14.8M | 0.34% | |
| 58 | WMTWALMART INC | 137,339 | $14.2M | 0.33% | |
| 59 | STPZPIMCO ETF TR | 260,398 | $14.1M | 0.33% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 72,975 | $13.8M | 0.32% | |
| 61 | XMHQINVESCO EXCHANGE TRADED FD T | 131,235 | $13.8M | 0.32% | |
| 62 | GEGE AEROSPACE | 45,453 | $13.7M | 0.32% | |
| 63 | KWEBKRANESHARES TRUST | 319,384 | $13.4M | 0.31% | |
| 64 | ORCLORACLE CORP | 47,130 | $13.3M | 0.31% | |
| 65 | CGXUCAPITAL GROUP INTL FOCUS EQT | 435,819 | $12.9M | 0.30% | |
| 66 | BONDPIMCO ETF TR | 137,582 | $12.8M | 0.30% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 70,003 | $12.8M | 0.30% | |
| 68 | PGPROCTER AND GAMBLE CO | 80,072 | $12.3M | 0.29% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 42,924 | $12.1M | 0.28% | |
| 70 | VUGVANGUARD INDEX FDS | 24,702 | $11.8M | 0.27% | |
| 71 | CSCOCISCO SYS INC | 169,144 | $11.6M | 0.27% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 12,490 | $11.6M | 0.27% | |
| 73 | FOCTFIRST TR EXCHNG TRADED FD VI | 238,148 | $11.3M | 0.26% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 32,422 | $11.2M | 0.26% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 13,832 | $11.0M | 0.26% | |
| 76 | ABTABBOTT LABS | 79,767 | $10.7M | 0.25% | |
| 77 | URTHISHARES INC | 57,253 | $10.4M | 0.24% | |
| 78 | CVXCHEVRON CORP NEW | 66,429 | $10.3M | 0.24% | |
| 79 | CATCATERPILLAR INC | 21,293 | $10.2M | 0.24% | |
| 80 | IWFISHARES TR | 21,537 | $10.1M | 0.23% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 174,302 | $10.0M | 0.23% | |
| 82 | BACBANK AMERICA CORP | 189,645 | $9.8M | 0.23% | |
| 83 | VOEVANGUARD INDEX FDS | 55,806 | $9.7M | 0.23% | |
| 84 | IYWISHARES TR | 48,853 | $9.6M | 0.22% | |
| 85 | BSVVANGUARD BD INDEX FDS | 113,297 | $8.9M | 0.21% | |
| 86 | RTXRTX CORPORATION | 53,273 | $8.9M | 0.21% | |
| 87 | UCONFIRST TR EXCHNG TRADED FD VI | 351,996 | $8.9M | 0.21% | |
| 88 | DISDISNEY WALT CO | 75,615 | $8.7M | 0.20% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 87,392 | $8.5M | 0.20% | |
| 90 | APPAPPLOVIN CORP | 11,824 | $8.5M | 0.20% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 13,898 | $8.5M | 0.20% | |
| 92 | CALFPACER FDS TR | 192,553 | $8.4M | 0.20% | |
| 93 | KOCOCA COLA CO | 126,009 | $8.4M | 0.19% | |
| 94 | CRMSALESFORCE INC | 35,211 | $8.3M | 0.19% | |
| 95 | MDTMEDTRONIC PLC | 87,313 | $8.3M | 0.19% | |
| 96 | PYLDPIMCO ETF TR | 304,309 | $8.2M | 0.19% | |
| 97 | AMATAPPLIED MATLS INC | 39,565 | $8.1M | 0.19% | |
| 98 | GEVGE VERNOVA INC | 12,968 | $8.0M | 0.19% | |
| 99 | IWBISHARES TR | 21,770 | $8.0M | 0.18% | |
| 100 | BNDVANGUARD BD INDEX FDS | 105,448 | $7.8M | 0.18% |
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