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CIK: 0001936953
Total reported value
$7.9B
$7.9B
505 檔
7.7%
At the close of Q1 2025, Bleakley Financial Group, LLC disclosed equity holdings valued at approximately $7.9B, spread across 505 reported holdings.
During Q1 2025, Bleakley Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.94% | -0.97% | +1.80% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 4.32% | -0.18% | +1.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.29% | +0.05% | +0.40% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.92% | -0.17% | -0.18% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.82% | -0.14% | +4.82% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.03% | +2.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.26% | -1.59% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.34% | -0.15% | +6.59% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.14% | -0.37% | -4.16% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.13% | +0.47% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.91% | -0.19% | +4.09% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.07% | +8.17% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.73% | -0.12% | +1.37% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.44% | -0.23% | -1.32% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.16% | +8.11% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.26% | -0.05% | +4.32% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.26% | +16.95% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.20% | -4.19% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | -0.04% | +47.05% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.05% | -0.18% | -4.25% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.06% | +5.30% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.95% | +0.03% | +8.14% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | -0.08% | +7.30% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.06% | +9.54% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.02% | +4.14% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.03% | +33.52% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.14% | +6.90% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.14% | +6.02% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.05% | +8.67% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.03% | +2.73% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.08% | +1.12% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.04% | +9.95% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +8.31% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | — | +7146.53% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | -0.01% | +4.08% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.03% | +2.17% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | -1.28% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.13% | +6.45% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -4.97% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | +0.01% | -3.40% | |
| 41 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.47% | -0.05% | -4.18% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.03% | +7.73% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.05% | +11.62% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.44% | -0.02% | +9.73% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.09% | -3.20% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +0.01% | +0.61% | |
| 47 | CGXU | Cap Group Intl Focus | ETF-Other | 0.42% | -0.02% | +5.08% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.41% | +0.05% | +18.13% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.10% | +6.43% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.13% | -5.25% |
According to official SEC Form 13F filings, Bleakley Financial Group, LLC reported a total U.S. public equity portfolio value of $7.9B across 505 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CEF, VV, AAPL) accounted for 7.7% of total reported equity market value during Q1 2025.
During Q1 2025, Bleakley Financial Group, LLC's top holdings by market value included CEF (4.9%)、VV (4.3%)、AAPL (4.3%). The largest single position, CEF, represented 4.9% of total portfolio value.
In Q1 2025, Bleakley Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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