Bleakley Financial Group, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$5.8M
Holdings
679
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
SPHDINVESCO EXCH TRADED FD TR II | $791K |
CGSDCAPITAL GRP FIXED INCM ETF T | $782K |
PBVPRESTIGE CONSMR HEALTHCARE I | $778K |
FGF&G ANNUITIES & LIFE INC | $777K |
HMCHONDA MOTOR LTD | $776K |
LNTHLANTHEUS HLDGS INC | $770K |
LNTALLIANT ENERGY CORP | $761K |
COCOVITA COCO CO INC | $758K |
EVRGEVERGY INC | $757K |
CSGPCOSTAR GROUP INC | $755K |
DBCINVESCO DB COMMDY INDX TRCK | $750K |
DVNDEVON ENERGY CORP NEW | $744K |
PSTGPURE STORAGE INC | $744K |
BUGGLOBAL X FDS | $743K |
VFCV F CORP | $734K |
NCNONCINO INC | $729K |
RELXRELX PLC | $728K |
GNTXGENTEX CORP | $727K |
UGRULTRAPAR PARTICIPACOES SA | $714K |
HROWHARROW INC | $703K |
HEMIHARTFORD FDS EXCHANGE TRADED | $697K |
FULFULLER H B CO | $694K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $693K |
CTRACOTERRA ENERGY INC | $690K |
HEHAWAIIAN ELEC INDUSTRIES | $688K |
CPNGCOUPANG INC | $681K |
GNWGENWORTH FINL INC | $678K |
TTDTHE TRADE DESK INC | $666K |
SPMDSPDR SERIES TRUST | $664K |
NINISOURCE INC | $655K |
XYZBLOCK INC | $652K |
BBDBANCO BRADESCO S A | $643K |
NUNU HLDGS LTD | $643K |
GILGILDAN ACTIVEWEAR INC | $638K |
EEMISHARES TR | $635K |
DHTDHT HOLDINGS INC | $613K |
BRBRBELLRING BRANDS INC | $613K |
INRINFINITY NAT RES INC | $610K |
ARANTERO RESOURCES CORP | $610K |
SSRMSSR MINING IN | $610K |
COWZPACER FDS TR | $603K |
SNNSMITH & NEPHEW PLC | $598K |
SOCSABLE OFFSHORE CORP | $577K |
FVDFIRST TR EXCHANGE-TRADED FD | $576K |
FNDXSCHWAB STRATEGIC TR | $575K |
PCGPG&E CORP | $574K |
STNGSCORPIO TANKERS INC | $574K |
NLYANNALY CAPITAL MANAGEMENT IN | $568K |
KTKT CORP | $565K |
BCSBARCLAYS PLC | $561K |
RKTROCKET COS INC | $556K |
WOOFPETCO HEALTH & WELLNESS CO I | $554K |
GRNDGRINDR INC | $553K |
BNLBROADSTONE NET LEASE INC | $549K |
SOFISOFI TECHNOLOGIES INC | $540K |
AAALCOA CORP | $540K |
OCTTAIM ETF PRODUCTS TRUST | $535K |
CAECAE INC | $529K |
LASRNLIGHT INC | $528K |
LAZLAZARD INC | $525K |
AMCRAMCOR PLC | $515K |
GUSEGOLDMAN SACHS ETF TR | $513K |
SMFGSUMITOMO MITSUI FINL GROUP I | $506K |
DEMWISDOMTREE TR | $504K |
ABEVAMBEV SA | $494K |
BCAXBICARA THERAPEUTICS INC | $491K |
BPREBLUEROCK PVT REAL ESTATE FD | $489K |
RIVNRIVIAN AUTOMOTIVE INC | $487K |
IDV*ISHARES TR | $487K |
KEYKEYCORP | $487K |
VSTSVESTIS CORPORATION | $485K |
FXIISHARES TR | $479K |
TALOTALOS ENERGY INC | $477K |
RUNSUNRUN INC | $474K |
7HPHP INC | $473K |
CVBFCVB FINL CORP | $472K |
ETENERGY TRANSFER L P | $470K |
INGING GROEP N.V. | $470K |
FSSLFS SPECIALTY LENDING FD | $468K |
CNCCENTENE CORP DEL | $464K |
OGEOGE ENERGY CORP | $460K |
PRAPROASSURANCE CORP | $447K |
CADECADENCE BANK | $444K |
PRVAPRIVIA HEALTH GROUP INC | $434K |
CWISPDR INDEX SHS FDS | $434K |
OIIOCEANEERING INTL INC | $431K |
FLNCFLUENCE ENERGY INC | $428K |
CXCEMEX SAB DE CV | $427K |
MFGMIZUHO FINANCIAL GROUP INC | $426K |
RITMRITHM CAPITAL CORP | $425K |
FIZZNATIONAL BEVERAGE CORP | $424K |
AMKRAMKOR TECHNOLOGY INC | $418K |
KHCKRAFT HEINZ CO | $415K |
FFINFIRST FINL BANKSHARES INC | $413K |
ALKSALKERMES PLC | $412K |
BWINTHE BALDWIN INSURANCE GRP IN | $409K |
HTBKHERITAGE COMM CORP | $407K |
IPINTERNATIONAL PAPER CO | $406K |
CGCPCAPITAL GRP FIXED INCM ETF T | $405K |
PPTAPERPETUA RESOURCES CORP | $402K |