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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $340.7M | 522K |
| Sprott Asset Management Lp | CEF | Shares | $200.1M | 4.2M |
| Apple Inc | AAPL | Shares | $182.2M | 718K |
| Ishares Tr | IJH | Shares | $172.9M | 2.6M |
| Ishares Tr | IJR | Shares | $164.6M | 1.3M |
| Vanguard Index Fds | VV | Shares | $158.2M | 529K |
| Nvidia Corporation | NVDA | Shares | $136.6M | 783K |
| Vanguard Index Fds | VO | Shares | $135.8M | 473K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $127.2M | 196K |
| Vanguard Index Fds | VTV | Shares | $113.6M | 579K |
| Global X Fds | CLIP | Shares | $107.3M | 1.1M |
| Microsoft Corp | MSFT | Shares | $105.1M | 284K |
| Vanguard Index Fds | VUG | Shares | $100.8M | 231K |
| Ishares Inc | IEMG | Shares | $96.8M | 1.4M |
| Amazon Com Inc | AMZN | Shares | $79.9M | 383K |
| Sprott Asset Management Lp | PHYS | Shares | $78.7M | 2.2M |
| Dbx Etf Tr | DBEF | Shares | $74.0M | 1.5M |
| Ishares Tr | SHY | Shares | $72.9M | 883K |
| Vanguard Intl Equity Index F | VT | Shares | $67.4M | 487K |
| Vanguard Mun Bd Fds | VTEB | Shares | $65.6M | 1.3M |
| Ishares Tr | IEFA | Shares | $61.9M | 684K |
| Ishares Tr | SGOV | Shares | $58.6M | 582K |
| Alphabet Inc | GOOGL | Shares | $57.9M | 201K |
| Broadcom Inc | AVGO | Shares | $57.7M | 187K |
| Alphabet Inc | GOOG | Shares | $57.5M | 200K |
| Spdr Gold Tr | GLD | Shares | $55.2M | 128K |
| Schwab Strategic Tr | SCHG | Shares | $53.8M | 1.8M |
| Dimensional Etf Trust | DFAS | Shares | $53.4M | 750K |
| Vanguard Malvern Fds | VTIP | Shares | $52.4M | 1.0M |
| Schwab Strategic Tr | SCHF | Shares | $50.6M | 2.0M |
| Meta Platforms Inc | META | Shares | $49.6M | 87K |
| Schwab Strategic Tr | SCHX | Shares | $49.0M | 1.9M |
| Putnam Etf Trust | PVAL | Shares | $47.8M | 1.0M |
| Ishares Tr | IUSG | Shares | $41.2M | 266K |
| Fidelity Merrimack Str Tr | FBND | Shares | $41.2M | 903K |
| Tesla Inc | TSLA | Shares | $39.5M | 106K |
| Jpmorgan Chase & Co | JPM | Shares | $38.8M | 132K |
| Vanguard Index Fds | VTI | Shares | $38.6M | 120K |
| Vanguard Index Fds | VOO | Shares | $36.5M | 61K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $35.6M | 74K |
| Eli Lilly & Co | LLY | Shares | $35.4M | 38K |
| Invesco Qqq Tr | QQQ | Shares | $35.1M | 61K |
| Vanguard Scottsdale Fds | VGSH | Shares | $33.0M | 563K |
| Johnson & Johnson | JNJ | Shares | $32.2M | 132K |
| Ishares Silver Tr | SLV | Shares | $31.4M | 461K |
| First Tr Exchange Traded Fd | RDVY | Shares | $30.4M | 445K |
| Vanguard Bd Index Fds | BND | Shares | $28.7M | 389K |
| American Centy Etf Tr | AVDV | Shares | $28.2M | 283K |
| Invesco Exchange Traded Fd T | RSP | Shares | $27.8M | 145K |
| J P Morgan Exchange Traded F | BBRE | Shares | $27.0M | 282K |
| Exxon Mobil Corp | XOM | Shares | $26.8M | 158K |
| Invesco Exch Traded Fd Tr Ii | RWK | Shares | $26.3M | 205K |
| Ab Active Etfs Inc | FWD | Shares | $26.0M | 240K |
| Dbx Etf Tr | HAUZ | Shares | $24.7M | 1.1M |
| Ishares Tr | IWF | Shares | $23.5M | 55K |
| Taiwan Semiconductor Manufac | TSM | Shares | $23.3M | 69K |
| Ishares Tr | EFA | Shares | $23.3M | 240K |
| Vanguard Index Fds | VB | Shares | $21.9M | 84K |
| Hartford Fds Exchange Traded | HFSI | Shares | $21.3M | 613K |
| Schwab Strategic Tr | SCHM | Shares | $19.9M | 643K |
| Walmart Inc | WMT | Shares | $19.6M | 158K |
| Visa Inc | V | Shares | $18.7M | 62K |
| Chevron Corporation | CVX | Shares | $18.4M | 89K |
| Ishares Tr | IWD | Shares | $18.2M | 85K |
| Pimco Etf Tr | HYS | Shares | $18.2M | 195K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $17.8M | 534K |
| Vanguard Tax-Managed Fds | VEA | Shares | $17.5M | 272K |
| Caterpillar Inc | CAT | Shares | $17.3M | 24K |
| Schwab Strategic Tr | FNDE | Shares | $16.8M | 440K |
| Philip Morris Intl Inc | PM | Shares | $16.3M | 99K |
| Home Depot Inc | HD | Shares | $15.8M | 48K |
| Abbvie Inc | ABBV | Shares | $15.8M | 73K |
| Merck & Co Inc | MRK | Shares | $15.5M | 129K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $15.1M | 448K |
| Pimco Etf Tr | BOND | Shares | $15.1M | 164K |
| Kla Corp | KLAC | Shares | $14.7M | 10K |
| Applied Matls Inc | AMAT | Shares | $14.7M | 43K |
| Costco Wholesale Corporation | COST | Shares | $14.6M | 15K |
| Ge Aerospace | GE | Shares | $14.4M | 51K |
| Micron Technology Inc | MU | Shares | $14.4M | 43K |
| Netflix Inc. | NFLX | Shares | $14.4M | 149K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $14.2M | 137K |
| Cisco Sys Inc | CSCO | Shares | $14.0M | 180K |
| Pimco Etf Tr | STPZ | Shares | $13.8M | 255K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $13.4M | 453K |
| Mastercard Incorporated | MA | Shares | $13.3M | 27K |
| Asml Hldg Nv | Shares | $13.3M | 10K | |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $13.3M | 345K |
| Palantir Technologies Inc | PLTR | Shares | $12.9M | 88K |
| Rtx Corporation | RTX | Shares | $12.9M | 67K |
| Janus Detroit Str Tr | JAAA | Shares | $12.9M | 256K |
| Coca Cola Co | KO | Shares | $12.8M | 169K |
| Goldman Sachs Group Inc | GS | Shares | $12.8M | 15K |
| J P Morgan Exchange Traded F | JFLX | Shares | $12.8M | 257K |
| Astrazeneca Plc | Shares | $12.7M | 64K | |
| Vanguard Intl Equity Index F | VWO | Shares | $12.3M | 228K |
| Procter & Gamble Co | PG | Shares | $12.1M | 84K |
| Ge Vernova Inc | GEV | Shares | $12.1M | 14K |
| Sprott Asset Management Lp | PSLV | Shares | $11.9M | 489K |
| Amgen Inc | AMGN | Shares | $11.6M | 33K |
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.