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 | Value |
|---|---|
VXUSVANGUARD STAR FDS | $1.5M |
DELLDELL TECHNOLOGIES INC | $1.5M |
ARCOARCOS DORADOS HOLDINGS INC | $1.5M |
AIGAMERICAN INTL GROUP INC | $1.5M |
MPMP MATERIALS CORP | $1.5M |
OKLOOKLO INC | $1.5M |
JAAAJANUS DETROIT STR TR | $1.5M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.4M |
SLBSLB LIMITED | $1.4M |
IBNICICI BANK LIMITED | $1.4M |
MNSTMONSTER BEVERAGE CORP NEW | $1.4M |
ABMABM INDS INC | $1.4M |
RBLXROBLOX CORP | $1.4M |
AFLAFLAC INC | $1.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.4M |
EBAEBAY INC. | $1.4M |
WECWEC ENERGY GROUP INC | $1.4M |
VNQVANGUARD INDEX FDS | $1.3M |
PPLPPL CORP | $1.3M |
0J7QIAC INC | $1.3M |
SCHOSCHWAB STRATEGIC TR | $1.3M |
BVBRIGHTVIEW HLDGS INC | $1.3M |
CTVACORTEVA INC | $1.3M |
PAYXPAYCHEX INC | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.3M |
FSEPFIRST TR EXCHNG TRADED FD VI | $1.3M |
XLRESELECT SECTOR SPDR TR | $1.3M |
WBDWARNER BROS DISCOVERY INC | $1.3M |
SLYGSPDR SERIES TRUST | $1.3M |
UALUNITED AIRLS HLDGS INC | $1.3M |
TXTTEXTRON INC | $1.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.2M |
EBNDSPDR SERIES TRUST | $1.2M |
MRVLMARVELL TECHNOLOGY INC | $1.2M |
TTEKTETRA TECH INC NEW | $1.2M |
SCHDSCHWAB STRATEGIC TR | $1.2M |
ADMAADMA BIOLOGICS INC | $1.2M |
AIRRFIRST TR EXCHANGE TRADED FD | $1.2M |
LIESUN LIFE FINANCIAL INC. | $1.2M |
CMSCMS ENERGY CORP | $1.2M |
UAAUNDER ARMOUR INC | $1.2M |
IMCBISHARES TR | $1.2M |
HALHALLIBURTON CO | $1.2M |
PCARPACCAR INC | $1.2M |
SOUNSOUNDHOUND AI INC | $1.2M |
FEFIRSTENERGY CORP | $1.2M |
BKRBAKER HUGHES COMPANY | $1.2M |
ENBENBRIDGE INC | $1.2M |
TTCTORO CO | $1.1M |
ECVTECOVYST INC | $1.1M |
BJBJS WHSL CLUB HLDGS INC | $1.1M |
FFORD MTR CO | $1.1M |
SRESEMPRA | $1.1M |
FJULFIRST TR EXCHNG TRADED FD VI | $1.1M |
VONVVANGUARD SCOTTSDALE FDS | $1.1M |
RFREGIONS FINANCIAL CORP NEW | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.1M |
EENI S P A | $1.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.1M |
JOETVIRTUS ETF TR II | $1.1M |
BOWBOWHEAD SPECIALTY HLDGS INC | $1.1M |
GGGGRACO INC | $1.1M |
JMUBJ P MORGAN EXCHANGE TRADED F | $1.1M |
IUSVISHARES TR | $1.1M |
DKNGDRAFTKINGS INC NEW | $1.1M |
KMIKINDER MORGAN INC DEL | $1.1M |
CFGCITIZENS FINL GROUP INC | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
FT2FIRST HORIZON CORPORATION | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
HASHASBRO INC | $1.0M |
SCHHSCHWAB STRATEGIC TR | $1.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.0M |
FTNTFORTINET INC | $1.0M |
TSCOTRACTOR SUPPLY CO | $996K |
CAMAB ACTIVE ETFS INC | $995K |
HBC2HSBC HLDGS PLC | $988K |
HIMSHIMS & HERS HEALTH INC | $984K |
OTISOTIS WORLDWIDE CORP | $967K |
OKEONEOK INC NEW | $966K |
KBIAKB FINL GROUP INC | $963K |
PJBFPGIM ETF TR | $954K |
SHGSHINHAN FINANCIAL GROUP CO L | $948K |
COLBCOLUMBIA BKG SYS INC | $948K |
KRKROGER CO | $947K |
IRMIRON MTN INC DEL | $945K |
SYFSYNCHRONY FINANCIAL | $937K |
BTCGRAYSCALE BITCOIN MINI TR ET | $935K |
MFCMANULIFE FINL CORP | $928K |
BOHBANK HAWAII CORP | $925K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $918K |
IONQIONQ INC | $914K |
SOLSSOLSTICE ADVANCED MATLS INC | $907K |
NWGNATWEST GROUP PLC | $906K |
VENVENTAS INC | $905K |
APRTAIM ETF PRODUCTS TRUST | $901K |