Bleakley Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001936953

Type: FundHoldings: 505Value: $3.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NCNO",
  "ALKS",
  "HOOD",
  null,
  "TRU",
  "KTOS",
  "GDX",
  null,
  "NTR",
  "AES",
  "MOS",
  null,
  "MP",
  null,
  "PCG",
  "RF",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "MWA",
  "APLS",
  "FIZZ",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "GDXJ",
  "ADMA",
  null,
  "AIG",
  null,
  "T",
  "E",
  null,
  "AMRN",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "SAN",
  "FUL",
  "WRB",
  "GME",
  null,
  null,
  "BSX",
  null,
  null,
  "IAC",
  null,
  null,
  null,
  "MSGE",
  "DUK",
  "OII",
  "PWP",
  null,
  "D",
  "PRM",
  null,
  "MLCO",
  "PETS",
  "PFS",
  "EBAY",
  "RYAAY",
  "ECG",
  "PRVA",
  "FG",
  "EOG",
  null,
  "NE",
  null,
  "BV",
  "FCX",
  null,
  "FITB",
  null,
  "LQDA",
  "GILD",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  "FBIN",
  null,
  "FE",
  "SNN",
  "UNP",
  null,
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  "ACI",
  "EMXC",
  null,
  "HWM",
  "AMAT",
  "ING",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SA",
  "SSRM",
  "SARO",
  "UGP",
  "UWMC",
  null,
  "IONS",
  "IONQ",
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LAZ",
  "IWS",
  "LIN",
  null,
  "MMC",
  "SLF",
  null,
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQT",
  "EXC",
  "FHN",
  "FIS",
  "GE",
  null,
  "NI",
  "HAS",
  "NVS",
  "NU",
  null,
  "OMC",
  "SMR",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  "RELY",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SOC",
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "RITM",
  null,
  "BP",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "PSMT",
  "VV",
  "RCL",
  "MCW",
  "VOE",
  "LYTS",
  "MNRO",
  "SCHW",
  "MNST",
  "PPC",
  "MDU",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  null,
  "TSCO",
  "WY",
  null,
  null,
  "SNY",
  "GGG",
  "WOOF",
  "TSM",
  "SMG",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VRTX",
  null,
  "EA",
  "GRND",
  "NFG",
  "AON",
  "AMCR",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "STWD",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "FI",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "IFF",
  null,
  "KT",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "CMS",
  null,
  null,
  null,
  "COLD",
  "ABM",
  null,
  "KD",
  "CEF",
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  null,
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VMEO",
  "VICI",
  "COCO",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "XEL",
  null,
  "IUSG",
  null,
  null,
  "GNTX",
  "FNF",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "LVS",
  "KIM",
  "INFY",
  "JCI",
  "KDP",
  null,
  "SO",
  "TAK",
  "TTD",
  null,
  "SKM",
  "PPL",
  "TRP",
  "ROL",
  "CRM",
  "SHG",
  "RBLX",
  "TPG",
  "LYB",
  null,
  "GEV",
  "ZWS",
  null,
  null,
  "UDR",
  null,
  "AME",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-B",
  "BJ",
  "BA",
  "BMY",
  "BTI",
  "BNL",
  "BR",
  "BG",
  "CADE",
  "CCJ",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CNP",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CRK",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DHT",
  "DB",
  "DVN",
  "DAL",
  null,
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

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: bleakley-financial-group
Manager Name: Bleakley-Financial-Group

Data Enrichment

79% identified

401 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:5.4M

Value:$154.0M

% of Portfolio:4.9% ($154.0M/$3.1B)

922908637

VV|922908637

Shares:523.4K

Value:$134.5M

% of Portfolio:4.3% ($134.5M/$3.1B)

Apple Inc.

AAPL|037833100

Shares:601.3K

Value:$133.6M

% of Portfolio:4.3% ($133.6M/$3.1B)

922908744

VTV|922908744

Shares:526.5K

Value:$90.9M

% of Portfolio:2.9% ($90.9M/$3.1B)

922908629

VO|922908629

Shares:339.4K

Value:$87.8M

% of Portfolio:2.8% ($87.8M/$3.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:147.3K

Value:$82.4M

% of Portfolio:2.6% ($82.4M/$3.1B)

MICROSOFT CORP

MSFT|594918104

Shares:218.1K

Value:$81.9M

% of Portfolio:2.6% ($81.9M/$3.1B)

922907746

VTEB|922907746

Shares:1.5M

Value:$72.7M

% of Portfolio:2.3% ($72.7M/$3.1B)

85207H104

Shares:2.8M

Value:$66.7M

% of Portfolio:2.1% ($66.7M/$3.1B)

NVIDIA CORP

NVDA|67066G104

Shares:560.4K

Value:$60.7M

% of Portfolio:1.9% ($60.7M/$3.1B)

46436E718

Shares:590.1K

Value:$59.4M

% of Portfolio:1.9% ($59.4M/$3.1B)

AMAZON COM INC

AMZN|023135106

Shares:303.6K

Value:$57.8M

% of Portfolio:1.9% ($57.8M/$3.1B)

922042742

VT|922042742

Shares:464.1K

Value:$53.8M

% of Portfolio:1.7% ($53.8M/$3.1B)

464287457

Shares:540.9K

Value:$44.8M

% of Portfolio:1.4% ($44.8M/$3.1B)

Meta Platforms, Inc.

META|30303M102

Shares:69.2K

Value:$39.9M

% of Portfolio:1.3% ($39.9M/$3.1B)

922020805

Shares:783.8K

Value:$39.1M

% of Portfolio:1.3% ($39.1M/$3.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:129.8K

Value:$37.4M

% of Portfolio:1.2% ($37.4M/$3.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:74.0K

Value:$34.7M

% of Portfolio:1.1% ($34.7M/$3.1B)

808524300

SCHG|808524300

Shares:1.4M

Value:$34.5M

% of Portfolio:1.1% ($34.5M/$3.1B)

46428Q109

Shares:1.1M

Value:$32.7M

% of Portfolio:1.0% ($32.7M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	5.4M	QoQ +1.79% (+95.7K) YoY -8.57% (-508.5K)	All Managers (Combined)	$154.0M	4.9% ($154.0M/$3.1B)	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	4.3% ($134.5M/$3.1B)	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	4.3% ($133.6M/$3.1B)	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	2.9% ($90.9M/$3.1B)	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	2.8% ($87.8M/$3.1B)	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	2.6% ($82.4M/$3.1B)	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	2.6% ($81.9M/$3.1B)	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	2.3% ($72.7M/$3.1B)	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	2.1% ($66.7M/$3.1B)	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	1.9% ($60.7M/$3.1B)	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	1.9% ($59.4M/$3.1B)	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	1.9% ($57.8M/$3.1B)	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	1.7% ($53.8M/$3.1B)	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	1.4% ($44.8M/$3.1B)	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	1.3% ($39.9M/$3.1B)	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	1.3% ($39.1M/$3.1B)	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	1.2% ($37.4M/$3.1B)	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	1.1% ($34.7M/$3.1B)	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	1.1% ($34.5M/$3.1B)	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	1.0% ($32.7M/$3.1B)	QoQ +140373.18% (+$32.6M) YoY +4.12% (-$1.3M)