Bleakley Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Bleakley Financial Group, Llc disclosed 889 stock positions valued at approximately $7.85B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 889
- Portfolio Value
- $7.85B
Holdings by Sector
Bleakley Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.38% | 563,885 | +42,284 | +8.11% | $422,287,582 |
| APPLE INC | AAPL | Technology | 2.90% | 787,405 | +69,672 | +9.71% | $227,843,383 |
| ISHARES TR | IJH | Other | 2.71% | 2,762,927 | +202,783 | +7.92% | $213,049,330 |
| ISHARES TR | IJR | Other | 2.50% | 1,323,251 | -813 | -0.06% | $196,251,375 |
| VANGUARD INDEX FDS | VV | Other | 2.30% | 524,913 | -4,443 | -0.84% | $180,522,666 |
| NVIDIA CORPORATION | NVDA | Technology | 2.27% | 891,231 | +108,152 | +13.81% | $178,326,390 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.16% | 4,208,130 | +15,175 | +0.36% | $169,293,067 |
| VANGUARD INDEX FDS | VO | Other | 1.98% | 1,927,108 | +1,454,404 | +307.68% | $155,267,066 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.96% | 206,307 | +10,649 | +5.44% | $154,063,743 |
| VANGUARD INDEX FDS | VTV | Other | 1.61% | 580,029 | +997 | +0.17% | $126,405,754 |
| VANGUARD INDEX FDS | VUG | Other | 1.54% | 1,404,506 | +1,173,626 | +508.33% | $120,984,109 |
| ISHARES INC | IEMG | Other | 1.50% | 1,418,894 | +31,075 | +2.24% | $117,541,172 |
| GLOBAL X FDS | CLIP | Other | 1.50% | 1,170,109 | +101,038 | +9.45% | $117,408,734 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 289,430 | +5,411 | +1.91% | $107,963,299 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 435,062 | +51,569 | +13.45% | $103,692,568 |
| DBX ETF TR | DBEF | Other | 1.05% | 1,515,254 | +17,783 | +1.19% | $82,778,350 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 231,293 | +30,100 | +14.96% | $82,657,052 |
| BROADCOM INC | AVGO | Technology | 0.96% | 198,505 | +11,968 | +6.42% | $74,985,344 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.94% | 472,232 | -15,259 | -3.13% | $74,116,861 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 203,889 | +3,474 | +1.73% | $72,040,177 |
| ISHARES TR | SHY | Other | 0.91% | 870,227 | -13,171 | -1.49% | $71,454,324 |
| ISHARES TR | IEFA | Other | 0.91% | 739,588 | +55,872 | +8.17% | $71,429,372 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.88% | 1,372,365 | +57,608 | +4.38% | $69,414,204 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.86% | 820,209 | +70,026 | +9.33% | $67,535,987 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.86% | 2,234,144 | +14,328 | +0.65% | $67,404,115 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.80% | 1,855,593 | +7,930 | +0.43% | $62,793,251 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.78% | 53,230 | +10,719 | +25.21% | $61,442,384 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.77% | 1,209,758 | +161,309 | +15.39% | $60,766,129 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.77% | 2,172,218 | +126,919 | +6.21% | $60,170,434 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 79,429 | +18,692 | +30.78% | $58,491,249 |
Showing 30 of 889 holdings in the latest reporting period.