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 |
|---|---|
WTRGESSENTIAL UTILS INC | $401K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $396K |
RPRXROYALTY PHARMA PLC | $391K |
BOTZGLOBAL X FDS | $388K |
KDKYNDRYL HLDGS INC | $386K |
GRFSGRIFOLS S A | $385K |
BGCBGC GROUP INC | $384K |
URNJSPROTT FDS TR | $384K |
PWPPERELLA WEINBERG PARTNERS | $381K |
PQ3PROVIDENT FINL SVCS INC | $377K |
DRVNDRIVEN BRANDS HLDGS INC | $373K |
FLRNSPDR SERIES TRUST | $373K |
PRAAPRA GROUP INC | $370K |
CGGECAPITAL GROUP GLOBAL EQUITY | $359K |
CVECENOVUS ENERGY INC | $359K |
NMRKNEWMARK GROUP INC | $359K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $359K |
MTCHMATCH GROUP INC NEW | $358K |
CGMUCAPITAL GRP FIXED INCM ETF T | $357K |
HNRGHALLADOR ENERGY COMPANY | $334K |
VISNCOMMSCOPE HLDG CO INC | $333K |
VIVTELEFONICA BRASIL SA | $330K |
EH3AMARIN CORP PLC | $327K |
AMANTERO MIDSTREAM CORP | $326K |
KDPKEURIG DR PEPPER INC | $318K |
IVZINVESCO LTD | $317K |
NRXPNRX PHARMACEUTICALS INC | $317K |
BIZDVANECK ETF TRUST | $312K |
SGHCSUPER GROUP SGHC LIMITED | $303K |
HLHECLA MNG CO | $299K |
VALEVALE S A | $299K |
FSCOFS CREDIT OPPORTUNITIES CORP | $296K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $295K |
NPKINPK INTERNATIONAL INC | $293K |
BAXBAXTER INTL INC | $292K |
APAAPA CORPORATION | $290K |
NVRIENVIRI CORP | $284K |
AMXAMERICA MOVIL SAB DE CV | $281K |
ICLNISHARES TR | $280K |
IVVISHARES TR | $276K |
HLNHALEON PLC | $272K |
DOLEDOLE PLC | $271K |
PRPERMIAN RESOURCES CORP | $270K |
NBBKNB BANCORP INC | $270K |
TIPTTIPTREE INC | $261K |
KALVKALVISTA PHARMACEUTICALS INC | $258K |
RGTIRIGETTI COMPUTING INC | $258K |
CWKCUSHMAN AND WAKEFIELD LTD | $251K |
KK0NEXTNAV INC | $245K |
BITUPROSHARES TR | $244K |
MUSTCOLUMBIA ETF TR I | $240K |
KIMKIMCO RLTY CORP | $239K |
ANGIANGI INC | $238K |
RDYDR REDDYS LABS LTD | $238K |
DGICADONEGAL GROUP INC | $225K |
MACMACERICH CO | $221K |
ROIVROIVANT SCIENCES LTD | $220K |
CALCALERES INC | $219K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $218K |
OWLBLUE OWL CAPITAL INC | $214K |
LUMNLUMEN TECHNOLOGIES INC | $209K |
ASXASE TECHNOLOGY HLDG CO LTD | $208K |
VLYVALLEY NATL BANCORP | $205K |
SPYSPDR S&P 500 ETF TR | $119K |
METAMETA PLATFORMS INC | $54K |
NDQINVESCO QQQ TR | $51K |
LLYELI LILLY & CO | $39K |
VOOVANGUARD INDEX FDS | $37K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $34K |
MAMASTERCARD INCORPORATED | $17K |
CATCATERPILLAR INC | $13K |
GSGOLDMAN SACHS GROUP INC | $13K |
COSTCOSTCO WHSL CORP NEW | $11K |
TMOTHERMO FISHER SCIENTIFIC INC | $11K |
GEVGE VERNOVA INC | $9K |
NOCNORTHROP GRUMMAN CORP | $8K |
APPAPPLOVIN CORP | $8K |
ISRGINTUITIVE SURGICAL INC | $8K |
SPGIS&P GLOBAL INC | $6K |
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