Bleakley Financial Group, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$6.39B
Q ending 2026-03-31
Prior quarter
$5.76B
Q ending 2025-12-31
Change
+10.9% QoQ · +105.2% YoY
Positions
760
reported holdings

Largest positions

Top 100 of 760 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIVVShares$340.7M522K
Sprott Asset Management LpCEFShares$200.1M4.2M
Apple IncAAPLShares$182.2M718K
Ishares TrIJHShares$172.9M2.6M
Ishares TrIJRShares$164.6M1.3M
Vanguard Index FdsVVShares$158.2M529K
Nvidia CorporationNVDAShares$136.6M783K
Vanguard Index FdsVOShares$135.8M473K
State Str Spdr S&P 500 Etf TSPYShares$127.2M196K
Vanguard Index FdsVTVShares$113.6M579K
Global X FdsCLIPShares$107.3M1.1M
Microsoft CorpMSFTShares$105.1M284K
Vanguard Index FdsVUGShares$100.8M231K
Ishares IncIEMGShares$96.8M1.4M
Amazon Com IncAMZNShares$79.9M383K
Sprott Asset Management LpPHYSShares$78.7M2.2M
Dbx Etf TrDBEFShares$74.0M1.5M
Ishares TrSHYShares$72.9M883K
Vanguard Intl Equity Index FVTShares$67.4M487K
Vanguard Mun Bd FdsVTEBShares$65.6M1.3M
Ishares TrIEFAShares$61.9M684K
Ishares TrSGOVShares$58.6M582K
Alphabet IncGOOGLShares$57.9M201K
Broadcom IncAVGOShares$57.7M187K
Alphabet IncGOOGShares$57.5M200K
Spdr Gold TrGLDShares$55.2M128K
Schwab Strategic TrSCHGShares$53.8M1.8M
Dimensional Etf TrustDFASShares$53.4M750K
Vanguard Malvern FdsVTIPShares$52.4M1.0M
Schwab Strategic TrSCHFShares$50.6M2.0M
Meta Platforms IncMETAShares$49.6M87K
Schwab Strategic TrSCHXShares$49.0M1.9M
Putnam Etf TrustPVALShares$47.8M1.0M
Ishares TrIUSGShares$41.2M266K
Fidelity Merrimack Str TrFBNDShares$41.2M903K
Tesla IncTSLAShares$39.5M106K
Jpmorgan Chase & CoJPMShares$38.8M132K
Vanguard Index FdsVTIShares$38.6M120K
Vanguard Index FdsVOOShares$36.5M61K
Berkshire Hathaway Inc DelBRK/BShares$35.6M74K
Eli Lilly & CoLLYShares$35.4M38K
Invesco Qqq TrQQQShares$35.1M61K
Vanguard Scottsdale FdsVGSHShares$33.0M563K
Johnson & JohnsonJNJShares$32.2M132K
Ishares Silver TrSLVShares$31.4M461K
First Tr Exchange Traded FdRDVYShares$30.4M445K
Vanguard Bd Index FdsBNDShares$28.7M389K
American Centy Etf TrAVDVShares$28.2M283K
Invesco Exchange Traded Fd TRSPShares$27.8M145K
J P Morgan Exchange Traded FBBREShares$27.0M282K
Exxon Mobil CorpXOMShares$26.8M158K
Invesco Exch Traded Fd Tr IiRWKShares$26.3M205K
Ab Active Etfs IncFWDShares$26.0M240K
Dbx Etf TrHAUZShares$24.7M1.1M
Ishares TrIWFShares$23.5M55K
Taiwan Semiconductor ManufacTSMShares$23.3M69K
Ishares TrEFAShares$23.3M240K
Vanguard Index FdsVBShares$21.9M84K
Hartford Fds Exchange TradedHFSIShares$21.3M613K
Schwab Strategic TrSCHMShares$19.9M643K
Walmart IncWMTShares$19.6M158K
Visa IncVShares$18.7M62K
Chevron CorporationCVXShares$18.4M89K
Ishares TrIWDShares$18.2M85K
Pimco Etf TrHYSShares$18.2M195K
Capital Group Gbl Growth EqtCGGOShares$17.8M534K
Vanguard Tax-Managed FdsVEAShares$17.5M272K
Caterpillar IncCATShares$17.3M24K
Schwab Strategic TrFNDEShares$16.8M440K
Philip Morris Intl IncPMShares$16.3M99K
Home Depot IncHDShares$15.8M48K
Abbvie IncABBVShares$15.8M73K
Merck & Co IncMRKShares$15.5M129K
First Tr Exchng Traded Fd ViBUFRShares$15.1M448K
Pimco Etf TrBONDShares$15.1M164K
Kla CorpKLACShares$14.7M10K
Applied Matls IncAMATShares$14.7M43K
Costco Wholesale CorporationCOSTShares$14.6M15K
Ge AerospaceGEShares$14.4M51K
Micron Technology IncMUShares$14.4M43K
Netflix Inc.NFLXShares$14.4M149K
Invesco Exchange Traded Fd TXMHQShares$14.2M137K
Cisco Sys IncCSCOShares$14.0M180K
Pimco Etf TrSTPZShares$13.8M255K
Capital Group Intl Focus EqtCGXUShares$13.4M453K
Mastercard IncorporatedMAShares$13.3M27K
Asml Hldg NvShares$13.3M10K
Ishares Bitcoin Trust EtfIBITShares$13.3M345K
Palantir Technologies IncPLTRShares$12.9M88K
Rtx CorporationRTXShares$12.9M67K
Janus Detroit Str TrJAAAShares$12.9M256K
Coca Cola CoKOShares$12.8M169K
Goldman Sachs Group IncGSShares$12.8M15K
J P Morgan Exchange Traded FJFLXShares$12.8M257K
Astrazeneca PlcShares$12.7M64K
Vanguard Intl Equity Index FVWOShares$12.3M228K
Procter & Gamble CoPGShares$12.1M84K
Ge Vernova IncGEVShares$12.1M14K
Sprott Asset Management LpPSLVShares$11.9M489K
Amgen IncAMGNShares$11.6M33K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.