Bleakley Financial Group, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$5.8B
Holdings
679
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 29,404 | $9.6M | 0.17% | |
| 102 | IYWISHARES TR | 48,116 | $9.6M | 0.17% | |
| 103 | EVMOMORGAN STANLEY ETF TRUST | 187,911 | $9.5M | 0.17% | |
| 104 | ABGCENCORA INC | 28,102 | $9.5M | 0.16% | |
| 105 | ITWOPROSHARES TR | 233,885 | $9.3M | 0.16% | |
| 106 | PYLDPIMCO ETF TR | 343,677 | $9.2M | 0.16% | |
| 107 | BNDVANGUARD BD INDEX FDS | 119,717 | $8.9M | 0.15% | |
| 108 | WFCWELLS FARGO CO NEW | 94,935 | $8.8M | 0.15% | |
| 109 | GDXVANECK ETF TRUST | 100,759 | $8.6M | 0.15% | |
| 110 | BSVVANGUARD BD INDEX FDS | 109,033 | $8.6M | 0.15% | |
| 111 | GEVGE VERNOVA INC | 13,088 | $8.6M | 0.15% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 89,693 | $8.6M | 0.15% | |
| 113 | SCHASCHWAB STRATEGIC TR | 296,326 | $8.4M | 0.15% | |
| 114 | JPIBJ P MORGAN EXCHANGE TRADED F | 172,257 | $8.4M | 0.15% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 14,628 | $8.3M | 0.14% | |
| 116 | DHRDANAHER CORPORATION | 35,709 | $8.2M | 0.14% | |
| 117 | AXPAMERICAN EXPRESS CO | 21,946 | $8.1M | 0.14% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 36,877 | $8.1M | 0.14% | |
| 119 | AZNASTRAZENECA PLC | 87,409 | $8.0M | 0.14% | |
| 120 | IWBISHARES TR | 21,323 | $8.0M | 0.14% | |
| 121 | IVWISHARES TR | 64,561 | $8.0M | 0.14% | |
| 122 | BSMC2023 ETF SERIES TRUST | 228,684 | $7.9M | 0.14% | |
| 123 | APPAPPLOVIN CORP | 11,766 | $7.9M | 0.14% | |
| 124 | VXFVANGUARD INDEX FDS | 37,336 | $7.8M | 0.14% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 36,293 | $7.8M | 0.13% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 13,724 | $7.8M | 0.13% | |
| 127 | SCZISHARES TR | 98,647 | $7.6M | 0.13% | |
| 128 | FISFIDELITY NATL INFORMATION SV | 114,767 | $7.6M | 0.13% | |
| 129 | VHTVANGUARD WORLD FD | 26,454 | $7.6M | 0.13% | |
| 130 | MCDMCDONALDS CORP | 24,832 | $7.6M | 0.13% | |
| 131 | SPSMSPDR SERIES TRUST | 160,869 | $7.5M | 0.13% | |
| 132 | IWRISHARES TR | 78,027 | $7.5M | 0.13% | |
| 133 | APLDAPPLIED DIGITAL CORP | 305,447 | $7.5M | 0.13% | |
| 134 | IWMISHARES TR | 30,117 | $7.4M | 0.13% | |
| 135 | AIQGLOBAL X FDS | 145,655 | $7.4M | 0.13% | |
| 136 | CMECME GROUP INC | 26,996 | $7.4M | 0.13% | |
| 137 | MUNIPIMCO ETF TR | 140,556 | $7.4M | 0.13% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 15,594 | $7.1M | 0.12% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 37,799 | $7.0M | 0.12% | |
| 140 | RCLROYAL CARIBBEAN GROUP | 25,141 | $7.0M | 0.12% | |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 127,784 | $7.0M | 0.12% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 171,133 | $7.0M | 0.12% | |
| 143 | AONAON PLC | 19,665 | $6.9M | 0.12% | |
| 144 | CGIECAPITAL GROUP INTERNATIONAL | 198,785 | $6.9M | 0.12% | |
| 145 | PSLV/USPROTT ASSET MANAGEMENT LP | 292,457 | $6.9M | 0.12% | |
| 146 | QCOMQUALCOMM INC | 40,118 | $6.9M | 0.12% | |
| 147 | TMSLT ROWE PRICE ETF INC | 190,734 | $6.8M | 0.12% | |
| 148 | NVSNNOVARTIS AG | 48,943 | $6.7M | 0.12% | |
| 149 | HONHONEYWELL INTL INC | 34,529 | $6.7M | 0.12% | |
| 150 | NEMNEWMONT CORP | 66,859 | $6.7M | 0.12% | |
| 151 | PPLTABRDN PLATINUM ETF TRUST | 35,660 | $6.6M | 0.12% | |
| 152 | CGGRCAPITAL GROUP GROWTH ETF | 149,336 | $6.6M | 0.12% | |
| 153 | STIPISHARES TR | 64,103 | $6.6M | 0.11% | |
| 154 | MDTMEDTRONIC PLC | 67,887 | $6.5M | 0.11% | |
| 155 | LRCXLAM RESEARCH CORP | 37,689 | $6.5M | 0.11% | |
| 156 | ETNEATON CORP PLC | 20,251 | $6.5M | 0.11% | |
| 157 | SYKSTRYKER CORPORATION | 17,973 | $6.3M | 0.11% | |
| 158 | IWSISHARES TR | 44,737 | $6.3M | 0.11% | |
| 159 | XCEMCOLUMBIA ETF TR II | 163,932 | $6.3M | 0.11% | |
| 160 | SNYSANOFI SA | 129,590 | $6.3M | 0.11% | |
| 161 | LINLINDE PLC | 14,288 | $6.1M | 0.11% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 12,980 | $6.1M | 0.11% | |
| 163 | DGTSPDR SERIES TRUST | 36,280 | $6.0M | 0.10% | |
| 164 | DWDMORGAN STANLEY | 33,552 | $6.0M | 0.10% | |
| 165 | PEPPEPSICO INC | 41,303 | $5.9M | 0.10% | |
| 166 | SHELSHELL PLC | 80,011 | $5.9M | 0.10% | |
| 167 | ITOTISHARES TR | 39,236 | $5.8M | 0.10% | |
| 168 | ULUNILEVER PLC | 88,966 | $5.8M | 0.10% | |
| 169 | SPGIS&P GLOBAL INC | 11,072 | $5.8M | 0.10% | |
| 170 | ROLROLLINS INC | 96,164 | $5.8M | 0.10% | |
| 171 | TAKTAKEDA PHARMACEUTICAL CO LTD | 362,758 | $5.7M | 0.10% | |
| 172 | SAPSAP SE | 23,011 | $5.6M | 0.10% | |
| 173 | TTETOTALENERGIES SE | 84,365 | $5.5M | 0.10% | |
| 174 | CEGCONSTELLATION ENERGY CORP | 15,384 | $5.4M | 0.09% | |
| 175 | WMBWILLIAMS COS INC | 89,917 | $5.4M | 0.09% | |
| 176 | TAT&T INC | 210,996 | $5.2M | 0.09% | |
| 177 | UBERUBER TECHNOLOGIES INC | 63,674 | $5.2M | 0.09% | |
| 178 | COFCAPITAL ONE FINL CORP | 21,187 | $5.1M | 0.09% | |
| 179 | FYEEFIDELITY GREENWOOD STREET TR | 178,814 | $5.1M | 0.09% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,644 | $5.1M | 0.09% | |
| 181 | XLVSELECT SECTOR SPDR TR | 32,761 | $5.1M | 0.09% | |
| 182 | VOTVANGUARD INDEX FDS | 18,104 | $5.1M | 0.09% | |
| 183 | APHAMPHENOL CORP NEW | 37,379 | $5.1M | 0.09% | |
| 184 | NFGNATIONAL FUEL GAS CO | 62,971 | $5.0M | 0.09% | |
| 185 | VNMVANECK ETF TRUST | 259,882 | $5.0M | 0.09% | |
| 186 | HLTHILTON WORLDWIDE HLDGS INC | 17,234 | $5.0M | 0.09% | |
| 187 | TRPTC ENERGY CORP | 89,982 | $4.9M | 0.09% | |
| 188 | CGBLCAPITAL GROUP CORE BALANCED | 139,353 | $4.9M | 0.09% | |
| 189 | XLESELECT SECTOR SPDR TR | 109,000 | $4.9M | 0.08% | |
| 190 | CGDGCAPITAL GROUP DIVIDEND GROWE | 135,926 | $4.8M | 0.08% | |
| 191 | CGDGCAPITAL GROUP DIVIDEND VALUE | 110,268 | $4.8M | 0.08% | |
| 192 | KVUEKENVUE INC | 278,407 | $4.8M | 0.08% | |
| 193 | VTHRVANGUARD SCOTTSDALE FDS | 15,807 | $4.7M | 0.08% | |
| 194 | IJJISHARES TR | 35,990 | $4.7M | 0.08% | |
| 195 | JPLDJ P MORGAN EXCHANGE TRADED F | 90,348 | $4.7M | 0.08% | |
| 196 | TRVCCITIGROUP INC | 40,421 | $4.7M | 0.08% | |
| 197 | SEASEABRIDGE GOLD INC | 159,207 | $4.7M | 0.08% | |
| 198 | BKDVBNY MELLON ETF TRUST II | 161,655 | $4.7M | 0.08% | |
| 199 | GSYINVESCO ACTIVELY MANAGED EXC | 92,731 | $4.7M | 0.08% | |
| 200 | APOAPOLLO GLOBAL MGMT INC | 32,111 | $4.6M | 0.08% |