Bleakley Financial Group, Llc Portfolio Stock Holdings
Bleakley Financial Group, Llc disclosed 760 stock positions valued at approximately $6.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPROTT ASSET MANAGEMENT LP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 760
- Portfolio Value
- $6.4B
Holdings by Sector
Bleakley Financial Group, Llc Portfolio Holdings in Q1 2026
720 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.33% | 521,601 | +119,146 | +29.60% | $340,714,736 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 3.13% | 4,192,955 | -658,391 | -13.57% | $200,087,825 |
| APPLE INC | AAPL | Technology | 2.85% | 717,733 | +31,623 | +4.61% | $182,153,453 |
| ISHARES TR | IJH | Other | 2.70% | 2,560,144 | +709,317 | +38.32% | $172,886,511 |
| ISHARES TR | IJR | Other | 2.58% | 1,324,064 | +240,321 | +22.18% | $164,594,345 |
| VANGUARD INDEX FDS | VV | Other | 2.48% | 529,356 | +20,690 | +4.07% | $158,197,987 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 783,079 | +71,372 | +10.03% | $136,568,976 |
| VANGUARD INDEX FDS | VO | Other | 2.12% | 472,704 | +40,073 | +9.26% | $135,751,131 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.99% | 195,658 | +21,306 | +12.22% | $127,244,355 |
| VANGUARD INDEX FDS | VTV | Other | 1.78% | 579,032 | +12,108 | +2.14% | $113,606,043 |
| GLOBAL X FDS | CLIP | Other | 1.68% | 1,069,071 | +163,006 | +17.99% | $107,291,977 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 284,019 | +20,617 | +7.83% | $105,135,438 |
| VANGUARD INDEX FDS | VUG | Other | 1.58% | 230,880 | +54,639 | +31.00% | $100,846,064 |
| ISHARES INC | IEMG | Other | 1.51% | 1,387,819 | +201,720 | +17.01% | $96,800,351 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 383,493 | +20,978 | +5.79% | $79,870,185 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.23% | 2,219,816 | -61,431 | -2.69% | $78,670,268 |
| DBX ETF TR | DBEF | Other | 1.16% | 1,497,471 | +225,258 | +17.71% | $73,975,091 |
| ISHARES TR | SHY | Other | 1.14% | 883,398 | -9,291 | -1.04% | $72,942,152 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.05% | 487,491 | -15,692 | -3.12% | $67,429,792 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.03% | 1,314,757 | +147,129 | +12.60% | $65,593,249 |
| ISHARES TR | IEFA | Other | 0.97% | 683,716 | +129,391 | +23.34% | $61,896,853 |
| ISHARES TR | SGOV | Other | 0.92% | 582,145 | +21,414 | +3.82% | $58,598,699 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 201,193 | +16,175 | +8.74% | $57,855,049 |
| BROADCOM INC | AVGO | Technology | 0.90% | 186,537 | +4,603 | +2.53% | $57,734,998 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 200,415 | +2,877 | +1.46% | $57,490,953 |
| SPDR GOLD TR | GLD | Other | 0.86% | 128,367 | +759 | +0.59% | $55,234,907 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.84% | 1,847,663 | +71,551 | +4.03% | $53,822,423 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.83% | 750,183 | +131,623 | +21.28% | $53,360,550 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.82% | 1,048,449 | +128,447 | +13.96% | $52,370,051 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.79% | 2,045,299 | +804,863 | +64.89% | $50,621,160 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 86,637 | +4,098 | +4.96% | $49,567,401 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.77% | 1,911,179 | +20,100 | +1.06% | $49,002,630 |
| PUTNAM ETF TRUST | PVAL | Other | 0.75% | 1,029,520 | +250,484 | +32.15% | $47,769,732 |
| ISHARES TR | IUSG | Other | 0.64% | 265,733 | +37,014 | +16.18% | $41,217,841 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.64% | 902,747 | +26,898 | +3.07% | $41,183,320 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 106,269 | +3,600 | +3.51% | $39,505,368 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 131,802 | +10,323 | +8.50% | $38,770,904 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 120,411 | +18,092 | +17.68% | $38,629,164 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 61,079 | +1,940 | +3.28% | $36,497,621 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 74,230 | +5,704 | +8.32% | $35,570,776 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 38,452 | +2,482 | +6.90% | $35,367,036 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 60,737 | -23,063 | -27.52% | $35,055,970 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.52% | 563,005 | +39,236 | +7.49% | $32,958,306 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 131,874 | +7,534 | +6.06% | $32,235,290 |
| ISHARES SILVER TR | SLV | Other | 0.49% | 460,613 | -484,223 | -51.25% | $31,386,147 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.48% | 444,900 | +146,438 | +49.06% | $30,377,801 |
| VANGUARD BD INDEX FDS | BND | Other | 0.45% | 389,275 | +269,558 | +225.16% | $28,666,247 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.44% | 282,603 | +251,287 | +802.42% | $28,220,703 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 144,627 | +66,049 | +84.06% | $27,756,732 |
| J P MORGAN EXCHANGE TRADED F | BBRE | Other | 0.42% | 282,087 | +250,816 | +802.07% | $26,992,941 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 158,171 | +240 | +0.15% | $26,835,332 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.41% | 205,423 | +185,169 | +914.23% | $26,347,573 |
| DBX ETF TR | HAUZ | Other | 0.39% | 1,091,132 | +979,052 | +873.53% | $24,655,225 |
| ISHARES TR | IWF | Other | 0.37% | 55,150 | +7,202 | +15.02% | $23,515,812 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 68,969 | +9,046 | +15.10% | $23,307,974 |
| ISHARES TR | EFA | Other | 0.36% | 239,853 | +6,254 | +2.68% | $23,296,887 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 83,747 | -178 | -0.21% | $21,935,123 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.31% | 642,913 | -8,322 | -1.28% | $19,904,590 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 157,735 | +2,130 | +1.37% | $19,603,357 |
| VISA INC | V | Financial Services | 0.29% | 61,981 | -129 | -0.21% | $18,733,283 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 88,844 | +9,382 | +11.81% | $18,381,787 |
| ISHARES TR | IWD | Other | 0.29% | 85,397 | +2,825 | +3.42% | $18,246,855 |
| PIMCO ETF TR | HYS | Other | 0.28% | 194,862 | +28,534 | +17.16% | $18,174,779 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.28% | 534,077 | +36,929 | +7.43% | $17,822,148 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 272,470 | +95,480 | +53.95% | $17,459,873 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 24,417 | +993 | +4.24% | $17,298,630 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.26% | 439,715 | +373,027 | +559.36% | $16,823,496 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 98,803 | -12,350 | -11.11% | $16,336,051 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 48,166 | +770 | +1.62% | $15,841,256 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 72,543 | -2,871 | -3.81% | $15,777,463 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 129,217 | +2,930 | +2.32% | $15,543,465 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.24% | 447,505 | -19,031 | -4.08% | $15,112,244 |
| PIMCO ETF TR | BOND | Other | 0.24% | 163,618 | -627 | -0.38% | $15,098,641 |
| KLA CORP | KLAC | Technology | 0.23% | 10,012 | +10,012 | +100.00% | $14,741,837 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 43,108 | -1,872 | -4.16% | $14,734,001 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 14,687 | +1,561 | +11.89% | $14,634,922 |
| GE AEROSPACE | GE | Industrials | 0.23% | 50,752 | -508 | -0.99% | $14,401,830 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 42,511 | -2,375 | -5.29% | $14,361,808 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 149,361 | +10,991 | +7.94% | $14,361,055 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.22% | 137,145 | +2,506 | +1.86% | $14,176,641 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 180,309 | -3,787 | -2.06% | $13,990,190 |
| PIMCO ETF TR | STPZ | Other | 0.22% | 254,712 | +195 | +0.08% | $13,781,586 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.21% | 453,470 | +2,284 | +0.51% | $13,372,834 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 26,640 | -2,771 | -9.42% | $13,310,995 |
| ASML HLDG NV | ASML | Other | 0.21% | 10,047 | +10,047 | +100.00% | $13,269,981 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 345,318 | -76,846 | -18.20% | $13,267,100 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 88,296 | -2,101 | -2.32% | $12,915,889 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 66,746 | +171 | +0.26% | $12,875,377 |
| JANUS DETROIT STR TR | JAAA | Other | 0.20% | 255,533 | +226,735 | +787.33% | $12,871,208 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 168,577 | +15,963 | +10.46% | $12,820,305 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 15,097 | +526 | +3.61% | $12,772,221 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 227,929 | +166,774 | +272.71% | $12,319,561 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 83,700 | +1,969 | +2.41% | $12,089,607 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 13,814 | +726 | +5.55% | $12,057,915 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.19% | 488,606 | +196,149 | +67.07% | $11,917,100 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 32,930 | +3,526 | +11.99% | $11,586,275 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.17% | 231,440 | -4,179 | -1.77% | $11,035,059 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 225,269 | +6,398 | +2.92% | $10,981,842 |
| VANGUARD INDEX FDS | VOE | Other | 0.17% | 58,424 | +260 | +0.45% | $10,766,346 |
| ISHARES TR | VLUE | Other | 0.17% | 75,231 | +59,172 | +368.47% | $10,697,103 |