Bleakley Financial Group, LLC — Q1 2025 13F Holdings

Name: Bleakley Financial Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001936953

Total reported value

$6.4B

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Full holdings list this quarter

Showing top 200 holdings (of 505 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CEF	Sprott Physical Gold And Sil	Stock-Other	4.94%	-0.73%	+1.80%
2	VV	Vanguard Large-cap ETF	ETF-Other	4.32%	—	+1.13%
3	AAPL	Apple INC	Stock-Tech	4.29%	—	+0.40%
4	VTV	Vanguard Value ETF	ETF-Other	2.92%	-0.10%	-0.18%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.82%	-0.06%	+4.82%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	-0.07%	+2.41%
7	MSFT	Microsoft CORP	Stock-Tech	2.63%	-0.57%	-1.59%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.34%	+0.01%	+6.59%
9	PHYS	Sprott Physical Gold Trust	Stock-Other	2.14%	—	-4.16%
10	NVDA	Nvidia CORP	Stock-Tech	1.95%	—	+0.47%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.91%	—	+4.09%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	+8.17%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	1.73%	—	+1.37%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.44%	—	-1.32%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	+8.11%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.26%	+0.03%	+4.32%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	+16.95%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	-0.34%	-4.19%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.11%	—	+47.05%
20	SLV	Ishares Silver Trust	ETF-Commodities	1.05%	-0.57%	-4.25%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	+5.30%
22	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.95%	+0.08%	+8.14%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.86%	—	+7.30%
24	AVGO	Broadcom INC	Stock-Tech	0.84%	-0.19%	+9.54%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	+4.14%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	-0.18%	+33.52%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+6.90%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	—	+6.02%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.55%	+8.67%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+2.73%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	+0.32%	+1.12%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.05%	+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%	—	+4.08%
36	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+2.17%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	-1.28%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.09%	+6.45%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-4.97%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	-3.40%
41	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.47%	—	-4.18%
42	MA	Mastercard INC - A	Stock-Financials	0.47%	—	+7.73%
43	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+11.62%
44	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.44%	—	+9.73%
45	NFLX	Netflix INC	Stock-Comm Services	0.44%	—	-3.20%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.44%	—	+0.61%
47	CGXU	Cap Group Intl Focus	ETF-Other	0.42%	—	+5.08%
48	CGGO	Cap Group Global Growth	ETF-Other	0.41%	—	+18.13%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	+0.17%	+6.43%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	-0.11%	-5.25%

1–50 of 200