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 |
|---|---|---|---|---|---|
| 301 | MMM3M CO | 16,558 | $2.6M | 0.05% | |
| 302 | CRCCANADIAN NAT RES LTD | 78,161 | $2.6M | 0.05% | |
| 303 | EMLCVANECK ETF TRUST | 102,169 | $2.6M | 0.05% | |
| 304 | HAUZDBX ETF TR | 112,080 | $2.6M | 0.05% | |
| 305 | GCOWPACER FDS TR | 62,894 | $2.6M | 0.04% | |
| 306 | INTCINTEL CORP | 70,269 | $2.6M | 0.04% | |
| 307 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,414 | $2.6M | 0.04% | |
| 308 | ACWIISHARES TR | 18,208 | $2.6M | 0.04% | |
| 309 | NKENIKE INC | 40,373 | $2.6M | 0.04% | |
| 310 | RWKINVESCO EXCH TRADED FD TR II | 20,254 | $2.6M | 0.04% | |
| 311 | OXYOCCIDENTAL PETE CORP | 61,392 | $2.5M | 0.04% | |
| 312 | BBARRICK MNG CORP | 57,949 | $2.5M | 0.04% | |
| 313 | EWPISHARES INC | 46,297 | $2.5M | 0.04% | |
| 314 | IVEISHARES TR | 11,534 | $2.4M | 0.04% | |
| 315 | BABAALIBABA GROUP HLDG LTD | 16,420 | $2.4M | 0.04% | |
| 316 | FNDESCHWAB STRATEGIC TR | 66,688 | $2.4M | 0.04% | |
| 317 | JCIJOHNSON CTLS INTL PLC | 20,028 | $2.4M | 0.04% | |
| 318 | FISVFISERV INC | 35,437 | $2.4M | 0.04% | |
| 319 | ECGEVERUS CONSTR GROUP | 27,630 | $2.4M | 0.04% | |
| 320 | ARKKARK ETF TR | 30,692 | $2.4M | 0.04% | |
| 321 | RYAAYRYANAIR HOLDINGS PLC | 32,570 | $2.4M | 0.04% | |
| 322 | METMETLIFE INC | 29,687 | $2.3M | 0.04% | |
| 323 | UPSUNITED PARCEL SERVICE INC | 23,539 | $2.3M | 0.04% | |
| 324 | NENOBLE CORP PLC | 82,484 | $2.3M | 0.04% | |
| 325 | WDAYWORKDAY INC | 10,734 | $2.3M | 0.04% | |
| 326 | ICEINTERCONTINENTAL EXCHANGE IN | 14,081 | $2.3M | 0.04% | |
| 327 | SONYSONY GROUP CORP | 88,787 | $2.3M | 0.04% | |
| 328 | WYWEYERHAEUSER CO MTN BE | 94,810 | $2.2M | 0.04% | |
| 329 | MSOSADVISORSHARES TR | 467,002 | $2.2M | 0.04% | |
| 330 | MANUMANCHESTER UTD PLC NEW | 138,305 | $2.2M | 0.04% | |
| 331 | VLUEISHARES TR | 16,059 | $2.2M | 0.04% | |
| 332 | LAMRLAMAR ADVERTISING CO NEW | 17,145 | $2.2M | 0.04% | |
| 333 | FFEBFIRST TR EXCHNG TRADED FD VI | 38,324 | $2.2M | 0.04% | |
| 334 | EDCONSOLIDATED EDISON INC | 21,820 | $2.2M | 0.04% | |
| 335 | IAU*ISHARES GOLD TR | 26,577 | $2.2M | 0.04% | |
| 336 | SANBANCO SANTANDER SA | 183,524 | $2.2M | 0.04% | |
| 337 | XELXCEL ENERGY INC | 28,949 | $2.1M | 0.04% | |
| 338 | CBRECBRE GROUP INC | 13,224 | $2.1M | 0.04% | |
| 339 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,025 | $2.1M | 0.04% | |
| 340 | MDUMDU RES GROUP INC | 108,595 | $2.1M | 0.04% | |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 23,238 | $2.1M | 0.04% | |
| 342 | CARRCARRIER GLOBAL CORPORATION | 39,999 | $2.1M | 0.04% | |
| 343 | ANABANAPTYSBIO INC | 43,547 | $2.1M | 0.04% | |
| 344 | XLFSELECT SECTOR SPDR TR | 38,459 | $2.1M | 0.04% | |
| 345 | LYVLIVE NATION ENTERTAINMENT IN | 14,628 | $2.1M | 0.04% | |
| 346 | DDOMINION ENERGY INC | 35,127 | $2.1M | 0.04% | |
| 347 | SCHVSCHWAB STRATEGIC TR | 69,324 | $2.1M | 0.04% | |
| 348 | SPYMSPDR SERIES TRUST | 25,560 | $2.0M | 0.04% | |
| 349 | COSOCOASTALSOUTH BANCSHARES INC | 88,094 | $2.0M | 0.04% | |
| 350 | SBUXSTARBUCKS CORP | 24,080 | $2.0M | 0.04% | |
| 351 | ACIALBERTSONS COS INC | 117,951 | $2.0M | 0.04% | |
| 352 | CHDCHURCH & DWIGHT CO INC | 24,107 | $2.0M | 0.04% | |
| 353 | GLWCORNING INC | 22,891 | $2.0M | 0.03% | |
| 354 | USEWEA SERIES TRUST | 39,495 | $2.0M | 0.03% | |
| 355 | ETRENTERGY CORP NEW | 21,099 | $1.9M | 0.03% | |
| 356 | MDLZMONDELEZ INTL INC | 36,201 | $1.9M | 0.03% | |
| 357 | SLVMSYLVAMO CORP | 40,421 | $1.9M | 0.03% | |
| 358 | CGCARLYLE GROUP INC | 32,761 | $1.9M | 0.03% | |
| 359 | IRINGERSOLL RAND INC | 24,449 | $1.9M | 0.03% | |
| 360 | SPTMSPDR SERIES TRUST | 23,338 | $1.9M | 0.03% | |
| 361 | BNBROOKFIELD CORP | 41,910 | $1.9M | 0.03% | |
| 362 | OMCOMNICOM GROUP INC | 23,793 | $1.9M | 0.03% | |
| 363 | STWDSTARWOOD PPTY TR INC | 106,526 | $1.9M | 0.03% | |
| 364 | AIVAPARTMENT INVT & MGMT CO | 319,583 | $1.9M | 0.03% | |
| 365 | FCFSFIRSTCASH HOLDINGS INC | 11,848 | $1.9M | 0.03% | |
| 366 | TRUTRANSUNION | 21,967 | $1.9M | 0.03% | |
| 367 | PPCPILGRIMS PRIDE CORP | 48,124 | $1.9M | 0.03% | |
| 368 | ATOATMOS ENERGY CORP | 11,107 | $1.9M | 0.03% | |
| 369 | PSXPHILLIPS 66 | 14,414 | $1.9M | 0.03% | |
| 370 | CALFPACER FDS TR | 41,653 | $1.8M | 0.03% | |
| 371 | RTORENTOKIL INITIAL PLC | 61,391 | $1.8M | 0.03% | |
| 372 | SHLDGLOBAL X FDS | 27,797 | $1.8M | 0.03% | |
| 373 | BMYBRISTOL-MYERS SQUIBB CO | 33,343 | $1.8M | 0.03% | |
| 374 | ACGLARCH CAP GROUP LTD | 18,725 | $1.8M | 0.03% | |
| 375 | ETHAISHARES ETHEREUM TR | 80,033 | $1.8M | 0.03% | |
| 376 | GMGENERAL MTRS CO | 21,975 | $1.8M | 0.03% | |
| 377 | GSKGSK PLC | 36,224 | $1.8M | 0.03% | |
| 378 | TPGTPG INC | 27,198 | $1.7M | 0.03% | |
| 379 | VLOVALERO ENERGY CORP | 10,485 | $1.7M | 0.03% | |
| 380 | UDRUDR INC | 46,505 | $1.7M | 0.03% | |
| 381 | SGVTSCHWAB STRATEGIC TR | 16,924 | $1.7M | 0.03% | |
| 382 | MNROMONRO INC | 84,812 | $1.7M | 0.03% | |
| 383 | MSGEMADISON SQUARE GARDEN ENTMT | 31,327 | $1.7M | 0.03% | |
| 384 | EMXCISHARES INC | 23,231 | $1.7M | 0.03% | |
| 385 | NGGNATIONAL GRID PLC | 21,364 | $1.7M | 0.03% | |
| 386 | BUDANHEUSER BUSCH INBEV SA/NV | 25,732 | $1.6M | 0.03% | |
| 387 | MPCMARATHON PETE CORP | 10,054 | $1.6M | 0.03% | |
| 388 | MCWMISTER CAR WASH INC | 293,753 | $1.6M | 0.03% | |
| 389 | WRBBERKLEY W R CORP | 23,178 | $1.6M | 0.03% | |
| 390 | SAROSTANDARDAERO INC | 55,967 | $1.6M | 0.03% | |
| 391 | BNDWVANGUARD SCOTTSDALE FDS | 23,279 | $1.6M | 0.03% | |
| 392 | TDTORONTO DOMINION BK ONT | 16,963 | $1.6M | 0.03% | |
| 393 | SMGSCOTTS MIRACLE-GRO CO | 26,864 | $1.6M | 0.03% | |
| 394 | URAGLOBAL X FDS | 36,402 | $1.6M | 0.03% | |
| 395 | IVOOVANGUARD ADMIRAL FDS INC | 13,713 | $1.5M | 0.03% | |
| 396 | EFAVISHARES TR | 17,767 | $1.5M | 0.03% | |
| 397 | DFICDIMENSIONAL ETF TRUST | 44,327 | $1.5M | 0.03% | |
| 398 | OREALTY INCOME CORP | 26,938 | $1.5M | 0.03% | |
| 399 | REYNREYNOLDS CONSUMER PRODS INC | 66,120 | $1.5M | 0.03% | |
| 400 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,340 | $1.5M | 0.03% |