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CIK: 0001936953
Total reported value
$7.9B
$7.9B
585 檔
9.7%
In Q3 2025, Bleakley Financial Group, LLC's U.S. equity holdings reached a combined market value of $7.9B, distributed across 585 disclosed stock positions.
In Q3 2025, Bleakley Financial Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.44% | -0.97% | +3.16% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 3.88% | -0.18% | -2.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.05% | +0.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.26% | +2.94% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.13% | +6.36% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.72% | -0.14% | -0.34% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | -0.03% | -2.24% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | -0.17% | +0.63% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.05% | -8.28% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.07% | +3.79% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.63% | -0.37% | -5.96% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.51% | -0.12% | +0.50% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.42% | -0.23% | -1.93% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.16% | +3.46% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.28% | -0.04% | +2.20% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.28% | -0.15% | -4.78% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.06% | +2.50% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.17% | -0.19% | +14.41% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | -0.06% | +9.79% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.26% | -2.11% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.04% | -0.18% | -1.82% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.02% | +5.83% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.02% | -0.05% | +8.17% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | -0.06% | -10.78% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.03% | +0.79% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.20% | -9.05% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.97% | +0.03% | +3.75% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.14% | +0.50% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | -0.75% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.03% | +1.39% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | -0.08% | -5.44% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | -0.13% | -11.96% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.71% | -0.08% | +3.40% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.06% | +0.98% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | -0.02% | -0.70% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.12% | +10.17% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.04% | +20.04% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.13% | +29.63% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.14% | -4.67% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | +0.01% | -4.60% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.01% | -6.76% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +1.49% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | +0.01% | +1.58% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.03% | +0.07% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.09% | +0.78% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.01% | -9.27% | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.38% | -0.06% | +6.89% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.05% | +4.31% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | +0.01% | -1.12% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | +0.17% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | -8.28% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +6.36% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +0.8% | +9.79% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | -10.78% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.6% | -0.70% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +2.50% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.4% | -6.76% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.75% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +10.17% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.3% | -8.95% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +2.94% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +29.63% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +5.83% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | +0.2% | +2.20% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +0.79% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.50% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | -5.44% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +0.92% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | +5.57% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | -4.60% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +2.51% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.40% | Add |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +13.48% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +1.39% | Add |
| 25 | GE | General Electric | +0.1% | +13.38% | Add |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -4.55% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +3.46% | Add |
| 28 | DFAS | Dimensional US Small Cap ETF | 0% | +3.75% | Add |
| 29 | SLV | Ishares Silver Trust | 0% | -1.82% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +20.04% | Add |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -1.93% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.24% | Add |
| 33 | VO | Vanguard Mid-cap ETF | -0.1% | -0.34% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -9.05% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.2% | +3.79% | Add |
| 36 | GLD | Spdr Gold Shares | -0.2% | -2.11% | Trim |
| 37 | VT | Vanguard Tot World Stk ETF | -0.2% | +0.50% | Add |
| 38 | VV | Vanguard Large-cap ETF | -0.4% | -2.02% | Add |
| 39 | CEF | Sprott Physical Gold And Sil | -0.5% | +3.16% | Trim |
| 40 | VTV | Vanguard Value ETF | -0.5% | +0.63% | Add |
| 41 | AAPL | Apple Inc | -0.6% | +0.31% | Add |
| 42 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | +14.41% | Trim |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | -4.78% | Trim |
| 44 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 47 | APP | Applovin Corp-class A | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | COR | Cencora Inc | — | NEW | New buy |
| 50 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bleakley Financial Group, LLC reported a total U.S. public equity portfolio value of $7.9B across 585 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CEF, VV, AAPL) accounted for 9.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBND
市值: $31.3M
Top Position Liquidated / Trimmed
COWZ
前期市值: $17.6M
During Q3 2025, Bleakley Financial Group, LLC's top holdings by market value included CEF (4.4%)、VV (3.9%)、AAPL (3.6%). The largest single position, CEF, represented 4.4% of total portfolio value.
In Q3 2025, Bleakley Financial Group, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 37 positions, trimming 6 holdings, and fully liquidating 2 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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