Bleakley Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Bleakley Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 505 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 505
Total Value: 3115191935
Accession Number: 0001936953-25-000003
Form Type: 13F-HR
CIK: 0001936953
Manager Name: Bleakley Financial Group, LLC

Data Enrichment

79% identified

401 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $3,115,191.935K total value

505 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sprott Physical Gold & Silver Trust

CEF|85208R101

5419074(+1.8%)

Value:

$154.0B(+21.7%)

922908637

VV|922908637

523355(+1.1%)

Value:

$134.5B(-3.6%)

Apple Inc.

AAPL|037833100

601267(+0.4%)

Value:

$133.6B(-10.9%)

922908744

VTV|922908744

526491(-0.2%)

Value:

$90.9B(+1.8%)

922908629

VO|922908629

339412(+4.8%)

Value:

$87.8B(+2.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

147292(+2.4%)

Value:

$82.4B(-2.3%)

MICROSOFT CORP

MSFT|594918104

218124(-1.6%)

Value:

$81.9B(-12.3%)

922907746

VTEB|922907746

1466100(+6.6%)

Value:

$72.7B(+5.5%)

85207H104

2772374(-4.2%)

Value:

$66.7B(+14.5%)

NVIDIA CORP

NVDA|67066G104

560364(+0.5%)

Value:

$60.7B(-18.9%)

46436E718

590085(+4.1%)

Value:

$59.4B(+4.5%)

AMAZON COM INC

AMZN|023135106

303643(+8.2%)

Value:

$57.8B(-6.2%)

922042742

VT|922042742

464134(+1.4%)

Value:

$53.8B(+0.0%)

464287457

540922(-1.3%)

Value:

$44.8B(-0.4%)

Meta Platforms, Inc.

META|30303M102

69166(+8.1%)

Value:

$39.9B(+6.4%)

922020805

783812(+4.3%)

Value:

$39.1B(+7.5%)

SPDR GOLD TRUST

GLD|78463V107

129850(+16.9%)

Value:

$37.4B(+39.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

74027(-4.2%)

Value:

$34.7B(-12.1%)

808524300

SCHG|808524300

1379008(+47.0%)

Value:

$34.5B(+32.1%)

46428Q109

1054252(+9940.5%)

Value:

$32.7B(+140373.2%)

Instrument	Shares		Other Manager	Value
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	5.4M	QoQ +1.79% (+95.7K) YoY -8.57% (-508.5K)	All Managers (Combined)	$154.0M	QoQ +21.72% (+$27.5M) YoY +27.69% (-$33.4M)
(VVcusip922908637)	523.4K	QoQ +1.12% (-5.8K) YoY -10.06% (-58.5K)	All Managers (Combined)	$134.5M	QoQ -3.62% (-$5.1M) YoY -3.58% (-$5.0M)
Apple Inc.(AAPLcusip037833100)	601.3K	QoQ +0.39% (-2.4K) YoY -2.64% (-16.3K)	All Managers (Combined)	$133.6M	QoQ -10.94% (-$16.4M) YoY +26.11% (-$27.7M)
(VTVcusip922908744)	526.5K	QoQ -0.18% (-950) YoY -5.91% (-33.1K)	All Managers (Combined)	$90.9M	QoQ +1.84% (-$1.7M) YoY -0.20% (-$191.3K)
(VOcusip922908629)	339.4K	QoQ +4.82% (+15.6K) YoY -3.19% (-11.2K)	All Managers (Combined)	$87.8M	QoQ +2.63% (+$2.3M) YoY +0.19% (-$171.4K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	147.3K	QoQ +2.40% (-3.5K) YoY -12.41% (-20.9K)	All Managers (Combined)	$82.4M	QoQ -2.25% (-$1.9M) YoY -6.33% (-$5.6M)
Microsoft Corp(MSFTcusip594918104)	218.1K	QoQ -1.59% (-3.5K) YoY -4.20% (-9.6K)	All Managers (Combined)	$81.9M	QoQ -12.35% (-$11.5M) YoY -14.52% (-$13.9M)
(VTEBcusip922907746)	1.5M	QoQ +6.58% (+90.6K) YoY +1.62% (-23.4K)	All Managers (Combined)	$72.7M	QoQ +5.50% (+$3.8M) YoY -0.34% (-$252.4K)
(cusip85207H104)✕	2.8M	QoQ -4.15% (-120.3K) YoY -27.52% (-1.1M)	All Managers (Combined)	$66.7M	QoQ +14.49% (-$8.4M) YoY +0.79% (-$528.8K)
Nvidia Corp(NVDAcusip67066G104)	560.4K	QoQ +0.46% (-2.6K) YoY +1016.21% (+510.2K)	All Managers (Combined)	$60.7M	QoQ -18.91% (-$14.2M) YoY +33.88% (+$15.4M)
(cusip46436E718)✕	590.1K	QoQ +4.08% (+23.2K) YoY -4.88% (-30.3K)	All Managers (Combined)	$59.4M	QoQ +4.45% (+$2.5M) YoY -4.92% (-$3.1M)
Amazon Com Inc(AMZNcusip023135106)	303.6K	QoQ +8.17% (-22.9K) YoY +7.76% (+21.9K)	All Managers (Combined)	$57.8M	QoQ -6.19% (-$3.8M) YoY +13.66% (+$6.9M)
(VTcusip922042742)	464.1K	QoQ +1.36% (+6.3K) YoY -4.72% (-23.0K)	All Managers (Combined)	$53.8M	QoQ +0.04% (+$24.6K) YoY -0.02% (-$11.3K)
(cusip464287457)✕	540.9K	QoQ -1.31% (-7.2K) YoY -24.09% (-171.7K)	All Managers (Combined)	$44.8M	QoQ -0.41% (-$187.3K) YoY -23.21% (-$13.5M)
Meta Platforms, Inc.(METAcusip30303M102)	69.2K	QoQ +8.11% (+5.2K) YoY +14.16% (+8.6K)	All Managers (Combined)	$39.9M	QoQ +6.42% (+$2.4M) YoY +35.51% (+$10.4M)
(cusip922020805)✕	783.8K	QoQ +4.31% (+32.4K) YoY +19.18% (+126.2K)	All Managers (Combined)	$39.1M	QoQ +7.50% (+$2.7M) YoY +24.19% (+$7.6M)
Spdr Gold Trust(GLDcusip78463V107)	129.8K	QoQ +16.95% (+18.8K) YoY +13.71% (+15.7K)	All Managers (Combined)	$37.4M	QoQ +39.17% (+$10.5M) YoY +59.27% (+$13.9M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	74.0K	QoQ -4.19% (-3.2K) YoY -17.49% (-15.7K)	All Managers (Combined)	$34.7M	QoQ -12.12% (-$4.8M) YoY -12.86% (-$5.1M)
(SCHGcusip808524300)	1.4M	QoQ +47.05% (+441.3K) YoY +369.32% (+1.1M)	All Managers (Combined)	$34.5M	QoQ +32.12% (+$8.4M) YoY +26.74% (+$7.3M)
(cusip46428Q109)✕	1.1M	QoQ +9940.49% (+1.0M) YoY -23.56% (-325.0K)	All Managers (Combined)	$32.7M	QoQ +140373.18% (+$32.6M) YoY +4.12% (-$1.3M)