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Bleakley Financial Group, LLC 13F holdings

Filed 2026-08-05 · Bleakley Financial Group, LLC · 944 positions · $7.9B

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TickerCompanySharesValue% of portfolio
IVVISHARES TR563.9K$422.3M5.4%
AAPLAPPLE INC787.4K$227.8M2.9%
IJHISHARES TR2.8M$213.0M2.7%
IJRISHARES TR1.3M$196.3M2.5%
VVVANGUARD INDEX FDS524.9K$180.5M2.3%
NVDANVIDIA CORPORATION891.2K$178.3M2.3%
CEFSPROTT ASSET MANAGEMENT LP4.2M$169.3M2.2%
VOVANGUARD INDEX FDS1.9M$155.3M2.0%
SPYSTATE STR SPDR S&P 500 ETF T206.3K$154.1M2.0%
VTVVANGUARD INDEX FDS580.0K$126.4M1.6%
VUGVANGUARD INDEX FDS1.4M$121.0M1.5%
ACWIISHARES INC1.4M$117.5M1.5%
CLIPGLOBAL X FDS1.2M$117.4M1.5%
MSFTMICROSOFT CORP289.4K$108.0M1.4%
AMZNAMAZON COM INC435.1K$103.7M1.3%
DBEFDBX ETF TR1.5M$82.8M1.1%
GOOGLALPHABET INC231.3K$82.7M1.1%
AVGOBROADCOM INC198.5K$75.0M1.0%
VTVANGUARD INTL EQUITY INDEX F472.2K$74.1M0.9%
GOOGALPHABET INC203.9K$72.0M0.9%
SHYISHARES TR870.2K$71.5M0.9%
IEFAISHARES TR739.6K$71.4M0.9%
VTEBVANGUARD MUN BD FDS1.4M$69.4M0.9%
DFASDIMENSIONAL ETF TRUST820.2K$67.5M0.9%
PHYSSPROTT ASSET MANAGEMENT LP2.2M$67.4M0.9%
SCHGSCHWAB STRATEGIC TR1.9M$62.8M0.8%
MUMICRON TECHNOLOGY INC53.2K$61.4M0.8%
VTIPVANGUARD MALVERN FDS1.2M$60.8M0.8%
SCHFSCHWAB STRATEGIC TR2.2M$60.2M0.8%
QQQINVESCO QQQ TR79.4K$58.5M0.7%
SGOVISHARES TR572.3K$57.6M0.7%
VTIVANGUARD INDEX FDS152.9K$56.6M0.7%
SCHXSCHWAB STRATEGIC TR1.9M$55.6M0.7%
PVALPUTNAM ETF TRUST1.1M$54.7M0.7%
LLYELI LILLY & CO45.0K$54.0M0.7%
TSLATESLA INC120.9K$50.9M0.6%
IUSGISHARES TR267.5K$50.3M0.6%
METAMETA PLATFORMS INC87.0K$49.0M0.6%
GLDSPDR GOLD TR127.5K$47.0M0.6%
JPMJPMORGAN CHASE & CO139.4K$45.6M0.6%
VOOVANGUARD INDEX FDS63.6K$43.7M0.6%
EFAISHARES TR401.6K$41.7M0.5%
FBNDFIDELITY MERRIMACK STR TR881.7K$40.1M0.5%
BKDVBNY MELLON ETF TRUST II1.2M$39.8M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL78.4K$39.2M0.5%
FWDAB ACTIVE ETFS INC255.6K$37.9M0.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC79.1K$37.8M0.5%
RDVYFIRST TR EXCHANGE TRADED FD459.3K$37.2M0.5%
JNJJOHNSON & JOHNSON142.3K$36.1M0.5%
VGSHVANGUARD SCOTTSDALE FDS592.9K$34.5M0.4%
AMATAPPLIED MATLS INC45.4K$32.8M0.4%
BBREJ P MORGAN EXCHANGE TRADED F299.7K$32.2M0.4%
RWKINVESCO EXCH TRADED FD TR II213.0K$31.2M0.4%
AVDVAMERICAN CENTY ETF TR295.8K$30.5M0.4%
KLACKLA CORP98.7K$29.8M0.4%
AMDADVANCED MICRO DEVICES INC49.4K$28.7M0.4%
CATCATERPILLAR INC26.3K$28.0M0.4%
VBVANGUARD INDEX FDS91.9K$27.9M0.4%
IWFISHARES TR223.0K$27.7M0.4%
RSPINVESCO EXCHANGE TRADED FD T123.0K$26.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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