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CIK: 0001936953
Total reported value
$7.9B
$7.9B
679 檔
12.4%
At the close of Q4 2025, Bleakley Financial Group, LLC disclosed equity holdings valued at approximately $7.9B, spread across 679 reported holdings.
In Q4 2025, Bleakley Financial Group, LLC displayed an active expansion posture, initiating 17 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.78% | +0.05% | +199.56% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.86% | -0.97% | -7.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.05% | +10.92% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 2.78% | -0.18% | -6.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.13% | +11.14% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | -0.08% | +294.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.26% | +8.83% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.18% | -0.14% | +8.34% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.12% | +0.01% | +488.51% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.03% | +4.33% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | -0.17% | +2.92% | |
| 12 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.57% | -0.18% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | -0.04% | +613.47% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.07% | +9.31% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | -0.01% | +426.54% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.31% | -0.37% | -3.70% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.23% | +21.14% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.23% | -0.12% | +6.38% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.06% | +10.02% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.02% | +9.79% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.06% | -0.18% | -7.43% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.06% | -0.11% | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | -0.15% | +5.91% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | -0.04% | +2.50% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.14% | +11.67% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.98% | -0.19% | +11.93% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.16% | +6.61% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.20% | +19.26% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | -0.06% | +5.28% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.26% | +0.73% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | -0.06% | +13.27% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.03% | +7.81% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.79% | -0.05% | +6.30% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | +0.03% | +0.98% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.70% | -0.13% | +29.22% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.03% | +11.17% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.14% | +15.25% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.67% | — | +2061.60% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | +4.92% | |
| 40 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.62% | -0.05% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | +14.30% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.12% | +19.38% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | -0.08% | +1.11% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.02% | +0.03% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -7.81% | |
| 46 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.40% | -0.04% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.02% | +122.63% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.17% | +37.76% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +3.43% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | +0.01% | +1.66% |
According to official SEC Form 13F filings, Bleakley Financial Group, LLC reported a total U.S. public equity portfolio value of $7.9B across 679 disclosed positions in Q4 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 IVV, CEF, AAPL) accounted for 12.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLIP
市值: $90.7M
Top Position Liquidated / Trimmed
MSTR
前期市值: $6.5M
During Q4 2025, Bleakley Financial Group, LLC's top holdings by market value included IVV (4.8%)、CEF (3.9%)、AAPL (3.2%). The largest single position, IVV, represented 4.8% of total portfolio value.
In Q4 2025, Bleakley Financial Group, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 27 positions, trimming 5 holdings, and fully liquidating 1 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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