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 |
|---|---|---|---|---|---|
| 201 | EQTEQT CORP | 86,581 | $4.6M | 0.08% | |
| 202 | VSSVANGUARD INTL EQUITY INDEX F | 32,215 | $4.6M | 0.08% | |
| 203 | WELLWELLTOWER INC | 24,508 | $4.5M | 0.08% | |
| 204 | TJXTJX COS INC NEW | 29,358 | $4.5M | 0.08% | |
| 205 | CDNSCADENCE DESIGN SYSTEM INC | 14,359 | $4.5M | 0.08% | |
| 206 | SHWSHERWIN WILLIAMS CO | 13,765 | $4.5M | 0.08% | |
| 207 | ACNACCENTURE PLC IRELAND | 16,593 | $4.5M | 0.08% | |
| 208 | IOOISHARES TR | 34,864 | $4.4M | 0.08% | |
| 209 | BCCCGLOBAL X FDS | 91,123 | $4.4M | 0.08% | |
| 210 | URNMSPROTT FDS TR | 78,717 | $4.3M | 0.07% | |
| 211 | SHOPSHOPIFY INC | 26,739 | $4.3M | 0.07% | |
| 212 | UNPUNION PAC CORP | 18,535 | $4.3M | 0.07% | |
| 213 | CGWINVESCO EXCH TRADED FD TR II | 67,451 | $4.3M | 0.07% | |
| 214 | MOALTRIA GROUP INC | 72,513 | $4.2M | 0.07% | |
| 215 | HWMHOWMET AEROSPACE INC | 20,079 | $4.1M | 0.07% | |
| 216 | PGRPROGRESSIVE CORP | 18,039 | $4.1M | 0.07% | |
| 217 | FCXFREEPORT-MCMORAN INC | 80,846 | $4.1M | 0.07% | |
| 218 | BXBLACKSTONE INC | 26,534 | $4.1M | 0.07% | |
| 219 | VNLAJANUS DETROIT STR TR | 83,204 | $4.1M | 0.07% | |
| 220 | ADIANALOG DEVICES INC | 15,067 | $4.1M | 0.07% | |
| 221 | NEENEXTERA ENERGY INC | 50,272 | $4.0M | 0.07% | |
| 222 | FJANFIRST TR EXCHNG TRADED FD VI | 76,040 | $3.9M | 0.07% | |
| 223 | FWDAB ACTIVE ETFS INC | 37,563 | $3.9M | 0.07% | |
| 224 | IVOLKRANESHARES TRUST | 202,031 | $3.9M | 0.07% | |
| 225 | BABOEING CO | 17,714 | $3.8M | 0.07% | |
| 226 | NTRNUTRIEN LTD | 61,759 | $3.8M | 0.07% | |
| 227 | GBTCGRAYSCALE BITCOIN TRUST ETF | 55,363 | $3.8M | 0.07% | |
| 228 | EEMVISHARES INC | 58,943 | $3.8M | 0.07% | |
| 229 | GILDGILEAD SCIENCES INC | 30,683 | $3.8M | 0.07% | |
| 230 | CITHE CIGNA GROUP | 13,570 | $3.7M | 0.06% | |
| 231 | ICOWPACER FDS TR | 95,819 | $3.7M | 0.06% | |
| 232 | FNDFSCHWAB STRATEGIC TR | 81,969 | $3.7M | 0.06% | |
| 233 | MUBISHARES TR | 34,537 | $3.7M | 0.06% | |
| 234 | EMREMERSON ELEC CO | 27,829 | $3.7M | 0.06% | |
| 235 | PFEPFIZER INC | 147,787 | $3.7M | 0.06% | |
| 236 | CSXCSX CORP | 101,244 | $3.7M | 0.06% | |
| 237 | NOWSERVICENOW INC | 23,655 | $3.6M | 0.06% | |
| 238 | KKRKKR & CO INC | 28,261 | $3.6M | 0.06% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 13,895 | $3.6M | 0.06% | |
| 240 | NFLTETFIS SER TR I | 153,390 | $3.5M | 0.06% | |
| 241 | AQLTISHARES TR | 25,030 | $3.5M | 0.06% | |
| 242 | FDXFEDEX CORP | 12,178 | $3.5M | 0.06% | |
| 243 | FLOTISHARES TR | 68,776 | $3.5M | 0.06% | |
| 244 | CGUSCAPITAL GROUP CORE EQUITY ET | 86,503 | $3.5M | 0.06% | |
| 245 | BRBROADRIDGE FINL SOLUTIONS IN | 15,589 | $3.5M | 0.06% | |
| 246 | CBCHUBB LIMITED | 11,120 | $3.5M | 0.06% | |
| 247 | WDCWESTERN DIGITAL CORP | 20,145 | $3.5M | 0.06% | |
| 248 | DUKDUKE ENERGY CORP NEW | 29,601 | $3.5M | 0.06% | |
| 249 | SCHWSCHWAB CHARLES CORP | 34,607 | $3.5M | 0.06% | |
| 250 | GDXJVANECK ETF TRUST | 30,308 | $3.4M | 0.06% | |
| 251 | BPBP PLC | 99,176 | $3.4M | 0.06% | |
| 252 | VEUVANGUARD INTL EQUITY INDEX F | 46,725 | $3.4M | 0.06% | |
| 253 | BGBUNGE GLOBAL SA | 38,426 | $3.4M | 0.06% | |
| 254 | ANETARISTA NETWORKS INC | 26,063 | $3.4M | 0.06% | |
| 255 | TXNTEXAS INSTRS INC | 19,540 | $3.4M | 0.06% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 39,581 | $3.4M | 0.06% | |
| 257 | BBHVANECK ETF TRUST | 17,752 | $3.4M | 0.06% | |
| 258 | DXJWISDOMTREE TR | 23,224 | $3.3M | 0.06% | |
| 259 | ELLAUDER ESTEE COS INC | 31,576 | $3.3M | 0.06% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 15,819 | $3.3M | 0.06% | |
| 261 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 103,408 | $3.3M | 0.06% | |
| 262 | VWOVANGUARD INTL EQUITY INDEX F | 61,155 | $3.3M | 0.06% | |
| 263 | MOSMOSAIC CO NEW | 135,745 | $3.3M | 0.06% | |
| 264 | XLKSELECT SECTOR SPDR TR | 22,632 | $3.3M | 0.06% | |
| 265 | DBDEUTSCHE BANK A G | 83,959 | $3.2M | 0.06% | |
| 266 | PANWPALO ALTO NETWORKS INC | 17,500 | $3.2M | 0.06% | |
| 267 | LOWLOWES COS INC | 13,314 | $3.2M | 0.06% | |
| 268 | IWPISHARES TR | 23,373 | $3.2M | 0.06% | |
| 269 | NVONOVO-NORDISK A S | 62,543 | $3.2M | 0.06% | |
| 270 | PPAINVESCO EXCHANGE TRADED FD T | 20,134 | $3.2M | 0.05% | |
| 271 | SCHESCHWAB STRATEGIC TR | 96,026 | $3.1M | 0.05% | |
| 272 | EZUISHARES INC | 48,931 | $3.1M | 0.05% | |
| 273 | CVSCVS HEALTH CORP | 39,218 | $3.1M | 0.05% | |
| 274 | CLCOLGATE PALMOLIVE CO | 39,162 | $3.1M | 0.05% | |
| 275 | TRVTRAVELERS COMPANIES INC | 10,580 | $3.1M | 0.05% | |
| 276 | JBNDJ P MORGAN EXCHANGE TRADED F | 56,674 | $3.1M | 0.05% | |
| 277 | SNDKSANDISK CORP | 12,608 | $3.0M | 0.05% | |
| 278 | USBUS BANCORP DEL | 56,071 | $3.0M | 0.05% | |
| 279 | UBSUBS GROUP AG | 64,240 | $3.0M | 0.05% | |
| 280 | AVDVAMERICAN CENTY ETF TR | 31,316 | $2.9M | 0.05% | |
| 281 | EWZISHARES INC | 92,332 | $2.9M | 0.05% | |
| 282 | BMTABRITISH AMERN TOB PLC | 51,612 | $2.9M | 0.05% | |
| 283 | TFCTRUIST FINL CORP | 59,275 | $2.9M | 0.05% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 25,282 | $2.9M | 0.05% | |
| 285 | COPCONOCOPHILLIPS | 30,962 | $2.9M | 0.05% | |
| 286 | BBREJ P MORGAN EXCHANGE TRADED F | 31,271 | $2.9M | 0.05% | |
| 287 | EWSISHARES INC | 104,243 | $2.9M | 0.05% | |
| 288 | FNOVFIRST TR EXCHNG TRADED FD VI | 52,164 | $2.9M | 0.05% | |
| 289 | HOODROBINHOOD MKTS INC | 25,101 | $2.8M | 0.05% | |
| 290 | WMWASTE MGMT INC DEL | 12,899 | $2.8M | 0.05% | |
| 291 | CMCSACOMCAST CORP NEW | 94,793 | $2.8M | 0.05% | |
| 292 | BKBANK NEW YORK MELLON CORP | 24,317 | $2.8M | 0.05% | |
| 293 | SOSOUTHERN CO | 32,021 | $2.8M | 0.05% | |
| 294 | KMBKIMBERLY-CLARK CORP | 27,350 | $2.8M | 0.05% | |
| 295 | MLCOMELCO RESORTS AND ENTMNT LTD | 355,600 | $2.7M | 0.05% | |
| 296 | AMEAMETEK INC | 13,083 | $2.7M | 0.05% | |
| 297 | PSMTPRICESMART INC | 21,849 | $2.7M | 0.05% | |
| 298 | LVSLAS VEGAS SANDS CORP | 40,967 | $2.7M | 0.05% | |
| 299 | TMUST-MOBILE US INC | 13,124 | $2.7M | 0.05% | |
| 300 | PLDPROLOGIS INC. | 20,791 | $2.7M | 0.05% |