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 |
|---|---|---|---|---|---|
| 201 | FNDFSCHWAB STRATEGIC TR | 83,422 | $3.6M | 0.08% | |
| 202 | DUKDUKE ENERGY CORP NEW | 28,155 | $3.5M | 0.08% | |
| 203 | FCXFREEPORT-MCMORAN INC | 88,556 | $3.5M | 0.08% | |
| 204 | ANETARISTA NETWORKS INC | 23,675 | $3.4M | 0.08% | |
| 205 | ICOWPACER FDS TR | 94,452 | $3.4M | 0.08% | |
| 206 | EMREMERSON ELEC CO | 26,168 | $3.4M | 0.08% | |
| 207 | TRVCCITIGROUP INC | 33,774 | $3.4M | 0.08% | |
| 208 | NVONOVO-NORDISK A S | 61,322 | $3.4M | 0.08% | |
| 209 | ADIANALOG DEVICES INC | 13,843 | $3.4M | 0.08% | |
| 210 | TXNTEXAS INSTRS INC | 18,465 | $3.4M | 0.08% | |
| 211 | CGUSCAPITAL GROUP CORE EQUITY ET | 85,593 | $3.4M | 0.08% | |
| 212 | CITCINTAS CORP | 16,359 | $3.4M | 0.08% | |
| 213 | VEUVANGUARD INTL EQUITY INDEX F | 46,740 | $3.3M | 0.08% | |
| 214 | PGRPROGRESSIVE CORP | 13,418 | $3.3M | 0.08% | |
| 215 | CMCSACOMCAST CORP NEW | 105,415 | $3.3M | 0.08% | |
| 216 | PANWPALO ALTO NETWORKS INC | 16,252 | $3.3M | 0.08% | |
| 217 | CARRCARRIER GLOBAL CORPORATION | 54,745 | $3.3M | 0.08% | |
| 218 | CSXCSX CORP | 91,488 | $3.2M | 0.08% | |
| 219 | NEENEXTERA ENERGY INC | 42,145 | $3.2M | 0.07% | |
| 220 | PFEPFIZER INC | 123,156 | $3.1M | 0.07% | |
| 221 | PPAINVESCO EXCHANGE TRADED FD T | 20,134 | $3.1M | 0.07% | |
| 222 | IVOLKRANESHARES TRUST | 162,128 | $3.1M | 0.07% | |
| 223 | SOSOUTHERN CO | 32,757 | $3.1M | 0.07% | |
| 224 | BGBUNGE GLOBAL SA | 38,109 | $3.1M | 0.07% | |
| 225 | IWPISHARES TR | 21,666 | $3.1M | 0.07% | |
| 226 | RBLXROBLOX CORP | 22,027 | $3.1M | 0.07% | |
| 227 | SCHESCHWAB STRATEGIC TR | 91,110 | $3.0M | 0.07% | |
| 228 | EZUISHARES INC | 48,925 | $3.0M | 0.07% | |
| 229 | NFLTETFIS SER TR I | 131,203 | $3.0M | 0.07% | |
| 230 | JBNDJ P MORGAN EXCHANGE TRADED F | 55,806 | $3.0M | 0.07% | |
| 231 | GILDGILEAD SCIENCES INC | 27,190 | $3.0M | 0.07% | |
| 232 | TMUST-MOBILE US INC | 12,539 | $3.0M | 0.07% | |
| 233 | FISVFISERV INC | 23,160 | $3.0M | 0.07% | |
| 234 | SEASEABRIDGE GOLD INC | 122,561 | $3.0M | 0.07% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 14,618 | $2.9M | 0.07% | |
| 236 | BABAALIBABA GROUP HLDG LTD | 16,353 | $2.9M | 0.07% | |
| 237 | CITHE CIGNA GROUP | 10,089 | $2.9M | 0.07% | |
| 238 | BBHVANECK ETF TRUST | 17,529 | $2.9M | 0.07% | |
| 239 | NTRNUTRIEN LTD | 49,328 | $2.9M | 0.07% | |
| 240 | APOAPOLLO GLOBAL MGMT INC | 21,723 | $2.9M | 0.07% | |
| 241 | VDEVANGUARD WORLD FD | 22,919 | $2.9M | 0.07% | |
| 242 | LOWLOWES COS INC | 11,403 | $2.9M | 0.07% | |
| 243 | MUBISHARES TR | 26,258 | $2.8M | 0.06% | |
| 244 | BPBP PLC | 81,068 | $2.8M | 0.06% | |
| 245 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 90,060 | $2.8M | 0.06% | |
| 246 | SCHWSCHWAB CHARLES CORP | 28,912 | $2.8M | 0.06% | |
| 247 | DBDEUTSCHE BANK A G | 77,134 | $2.7M | 0.06% | |
| 248 | ACWIISHARES TR | 19,712 | $2.7M | 0.06% | |
| 249 | GDXJVANECK ETF TRUST | 27,269 | $2.7M | 0.06% | |
| 250 | SOUNSOUNDHOUND AI INC | 167,160 | $2.7M | 0.06% | |
| 251 | WMWASTE MGMT INC DEL | 12,150 | $2.7M | 0.06% | |
| 252 | ACIALBERTSONS COS INC | 151,993 | $2.7M | 0.06% | |
| 253 | ARKKARK ETF TR | 30,710 | $2.6M | 0.06% | |
| 254 | AMEAMETEK INC | 14,024 | $2.6M | 0.06% | |
| 255 | BMTABRITISH AMERN TOB PLC | 49,314 | $2.6M | 0.06% | |
| 256 | EAELECTRONIC ARTS INC | 12,945 | $2.6M | 0.06% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 22,858 | $2.6M | 0.06% | |
| 258 | PSMTPRICESMART INC | 21,097 | $2.6M | 0.06% | |
| 259 | AIVAPARTMENT INVT & MGMT CO | 320,552 | $2.5M | 0.06% | |
| 260 | USBUS BANCORP DEL | 51,594 | $2.5M | 0.06% | |
| 261 | BKBANK NEW YORK MELLON CORP | 22,871 | $2.5M | 0.06% | |
| 262 | PFLDETF SER SOLUTIONS | 125,471 | $2.5M | 0.06% | |
| 263 | FDXFEDEX CORP | 10,441 | $2.5M | 0.06% | |
| 264 | MLCOMELCO RESORTS AND ENTMNT LTD | 266,349 | $2.4M | 0.06% | |
| 265 | METMETLIFE INC | 29,546 | $2.4M | 0.06% | |
| 266 | GCOWPACER FDS TR | 61,086 | $2.4M | 0.06% | |
| 267 | IQVIQVIA HLDGS INC | 12,551 | $2.4M | 0.06% | |
| 268 | TFCTRUIST FINL CORP | 52,029 | $2.4M | 0.06% | |
| 269 | ETHAISHARES ETHEREUM TR | 75,081 | $2.4M | 0.05% | |
| 270 | VNMVANECK ETF TRUST | 132,000 | $2.4M | 0.05% | |
| 271 | OKLOOKLO INC | 21,092 | $2.4M | 0.05% | |
| 272 | XELXCEL ENERGY INC | 28,818 | $2.3M | 0.05% | |
| 273 | MSOSADVISORSHARES TR | 484,590 | $2.3M | 0.05% | |
| 274 | DXJWISDOMTREE TR | 18,046 | $2.3M | 0.05% | |
| 275 | ECGEVERUS CONSTR GROUP | 26,725 | $2.3M | 0.05% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 13,594 | $2.3M | 0.05% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 20,989 | $2.3M | 0.05% | |
| 278 | EWSISHARES INC | 78,305 | $2.2M | 0.05% | |
| 279 | MMM3M CO | 14,265 | $2.2M | 0.05% | |
| 280 | MDLZMONDELEZ INTL INC | 34,984 | $2.2M | 0.05% | |
| 281 | HOODROBINHOOD MKTS INC | 15,100 | $2.2M | 0.05% | |
| 282 | EWZISHARES INC | 69,432 | $2.2M | 0.05% | |
| 283 | FFEBFIRST TR EXCHNG TRADED FD VI | 38,589 | $2.1M | 0.05% | |
| 284 | EDCONSOLIDATED EDISON INC | 21,126 | $2.1M | 0.05% | |
| 285 | ELLAUDER ESTEE COS INC | 23,929 | $2.1M | 0.05% | |
| 286 | SHLDGLOBAL X FDS | 29,459 | $2.1M | 0.05% | |
| 287 | CHDCHURCH & DWIGHT CO INC | 23,241 | $2.0M | 0.05% | |
| 288 | XLFSELECT SECTOR SPDR TR | 37,695 | $2.0M | 0.05% | |
| 289 | PLDPROLOGIS INC. | 17,724 | $2.0M | 0.05% | |
| 290 | NCNONCINO INC | 74,613 | $2.0M | 0.05% | |
| 291 | SPYMSPDR SERIES TRUST | 25,382 | $2.0M | 0.05% | |
| 292 | SCHVSCHWAB STRATEGIC TR | 67,891 | $2.0M | 0.05% | |
| 293 | VLUEISHARES TR | 15,669 | $2.0M | 0.05% | |
| 294 | SONYSONY GROUP CORP | 68,002 | $2.0M | 0.05% | |
| 295 | DDOMINION ENERGY INC | 31,632 | $1.9M | 0.04% | |
| 296 | BNBROOKFIELD CORP | 28,185 | $1.9M | 0.04% | |
| 297 | COSOCOASTALSOUTH BANCSHARES INC | 88,094 | $1.9M | 0.04% | |
| 298 | IAU*ISHARES GOLD TR | 26,179 | $1.9M | 0.04% | |
| 299 | CGCARLYLE GROUP INC | 30,397 | $1.9M | 0.04% | |
| 300 | EHCENCOMPASS HEALTH CORP | 14,963 | $1.9M | 0.04% |