Bleakley Financial Group, LLC portfolio
Managed by . 760 reported positions worth $6.4B as of 2026-03-31, filed with the SEC on 2026-05-04. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 34 days old on 2026-05-04, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| KLAC | KLA CORP | $14.7M | 10,012 | 0.23% |
| ASML | ASML HLDG NV | $13.3M | 10,047 | 0.21% |
| AZN | ASTRAZENECA PLC | $12.7M | 64,226 | 0.20% |
| IQLT | ISHARES TR | $8.7M | 187,334 | 0.14% |
| TLT | ISHARES TR | $7.1M | 82,045 | 0.11% |
| DFIV | DIMENSIONAL ETF TRUST | $5.2M | 98,542 | 0.08% |
| IWV | ISHARES TR | $4.9M | 13,210 | 0.08% |
| CAH | CARDINAL HEALTH INC | $4.4M | 20,619 | 0.07% |
| INDA | ISHARES TR | $4.0M | 84,534 | 0.06% |
| CBOE | CBOE GLOBAL MKTS INC | $3.8M | 13,630 | 0.06% |
| VRT | VERTIV HOLDINGS CO | $3.0M | 11,935 | 0.05% |
| KINS | KINGSTONE COS INC | $2.9M | 201,855 | 0.05% |
| MLPX | GLOBAL X FDS | $2.8M | 38,531 | 0.04% |
| ALC | ALCON AG | $2.6M | 34,943 | 0.04% |
| FTI | TECHNIPFMC PLC | $2.5M | 35,778 | 0.04% |
| NXT | NEXTPOWER INC | $2.4M | 20,072 | 0.04% |
| TOST | TOAST INC | $2.4M | 90,722 | 0.04% |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.4M | 35,111 | 0.04% |
| VG | VENTURE GLOBAL INC | $2.2M | 141,802 | 0.03% |
| ZTS | ZOETIS INC | $2.2M | 18,748 | 0.03% |
| AUGO | AURA MINERALS INC | $2.1M | 25,733 | 0.03% |
| DGX | QUEST DIAGNOSTICS INC | $2.1M | 10,559 | 0.03% |
| AMT | AMERICAN TOWER CORP | $2.0M | 11,741 | 0.03% |
| AGG | ISHARES TR | $2.0M | 20,371 | 0.03% |
| XOP | SPDR SERIES TRUST | $2.0M | 10,761 | 0.03% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $8.0M | 87,409 | 0.00% |
| APP | APPLOVIN CORP | $7.9M | 11,766 | 0.00% |
| CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 12,980 | 0.00% |
| FDX | FEDEX CORP | $3.5M | 12,178 | 0.00% |
| DXJ | WISDOMTREE TR | $3.3M | 23,224 | 0.00% |
| SNDK | SANDISK CORP | $3.0M | 12,608 | 0.00% |
| EWP | ISHARES INC | $2.5M | 46,297 | 0.00% |
| ECG | EVERUS CONSTR GROUP | $2.4M | 27,630 | 0.00% |
| BN | BROOKFIELD CORP | $1.9M | 41,910 | 0.00% |
| CALF | PACER FDS TR | $1.8M | 41,653 | 0.00% |
| MISTER CAR WASH INC | MISTER CAR WASH INC | $1.6M | 293,753 | 0.00% |
| OKLO | OKLO INC | $1.5M | 20,624 | 0.00% |
| ADMA | ADMA BIOLOGICS INC | $1.2M | 66,354 | 0.00% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 21,734 | 0.00% |
| HIMS | HIMS & HERS HEALTH INC | $984,977 | 30,335 | 0.00% |
| INOD | INNODATA INC | $899,879 | 17,662 | 0.00% |
| CSGP | COSTAR GROUP INC | $755,916 | 11,242 | 0.00% |
| SPMD | SPDR SERIES TRUST | $664,054 | 11,467 | 0.00% |
| XYZ | BLOCK INC | $652,747 | 10,028 | 0.00% |
| COWZ | PACER FDS TR | $603,857 | 10,036 | 0.00% |
| AMCR | AMCOR PLC | $515,827 | 61,850 | 0.00% |
| CADE | CADENCE BANK | $444,434 | 10,374 | 0.00% |
| PRVA | PRIVIA HEALTH GROUP INC | $434,154 | 18,311 | 0.00% |
| CX | CEMEX SAB DE CV | $427,552 | 37,211 | 0.00% |
| BWIN | THE BALDWIN INSURANCE GRP IN | $409,063 | 17,023 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $340.7M | 521,601 | 5.33% | +30% |
| AAPL | APPLE INC | $182.2M | 717,733 | 2.85% | +5% |
| IJH | ISHARES TR | $172.9M | 2,560,144 | 2.70% | +38% |
| IJR | ISHARES TR | $164.6M | 1,324,064 | 2.58% | +22% |
| VV | VANGUARD INDEX FDS | $158.2M | 529,356 | 2.48% | +4% |
| NVDA | NVIDIA CORPORATION | $136.6M | 783,079 | 2.14% | +10% |
| VO | VANGUARD INDEX FDS | $135.8M | 472,704 | 2.12% | +9% |
| SPY | STATE STR SPDR S&P 500 ETF T | $127.2M | 195,658 | 1.99% | +12% |
| VTV | VANGUARD INDEX FDS | $113.6M | 579,032 | 1.78% | +2% |
| CLIP | GLOBAL X FDS | $107.3M | 1,069,071 | 1.68% | +18% |
| MSFT | MICROSOFT CORP | $105.1M | 284,019 | 1.64% | +8% |
| VUG | VANGUARD INDEX FDS | $100.8M | 230,880 | 1.58% | +31% |
| IEMG | ISHARES INC | $96.8M | 1,387,819 | 1.51% | +17% |
| AMZN | AMAZON COM INC | $79.9M | 383,493 | 1.25% | +6% |
| DBEF | DBX ETF TR | $74.0M | 1,497,471 | 1.16% | +18% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SOUN | SOUNDHOUND AI INC | $206,368 | 30,039 | 0.00% | -74% |
| AES | AES CORP | $224,435 | 15,929 | 0.00% | -73% |
| EW | EDWARDS LIFESCIENCES CORP | $864,386 | 10,794 | 0.01% | -73% |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $262,812 | 11,717 | 0.00% | -69% |
| SLVM | SYLVAMO CORP | $741,849 | 17,563 | 0.01% | -57% |
| WMB | WILLIAMS COS INC | $3.0M | 40,719 | 0.05% | -55% |
| BSX | BOSTON SCIENTIFIC CORP | $2.7M | 43,694 | 0.04% | -51% |
| SLV | ISHARES SILVER TR | $31.4M | 460,613 | 0.49% | -51% |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $290,176 | 17,470 | 0.00% | -46% |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.9M | 81,625 | 0.05% | -40% |
| COR | CENCORA INC | $5.3M | 17,020 | 0.08% | -39% |
| HOOD | ROBINHOOD MKTS INC | $1.1M | 15,296 | 0.02% | -39% |
| INR | INFINITY NAT RES INC | $456,574 | 25,927 | 0.01% | -37% |
| GRND | GRINDR INC | $309,710 | 25,617 | 0.00% | -37% |
| FISV | FISERV INC | $1.3M | 22,646 | 0.02% | -36% |
Largest 150 of 760 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $340.7M | 521,601 | 5.33% | — |
| CEF | SPROTT ASSET MANAGEMENT LP | $200.1M | 4,192,955 | 3.13% | — |
| AAPL | APPLE INC | $182.2M | 717,733 | 2.85% | — |
| IJH | ISHARES TR | $172.9M | 2,560,144 | 2.70% | — |
| IJR | ISHARES TR | $164.6M | 1,324,064 | 2.58% | — |
| VV | VANGUARD INDEX FDS | $158.2M | 529,356 | 2.48% | — |
| NVDA | NVIDIA CORPORATION | $136.6M | 783,079 | 2.14% | — |
| VO | VANGUARD INDEX FDS | $135.8M | 472,704 | 2.12% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $127.2M | 195,658 | 1.99% | — |
| VTV | VANGUARD INDEX FDS | $113.6M | 579,032 | 1.78% | — |
| CLIP | GLOBAL X FDS | $107.3M | 1,069,071 | 1.68% | — |
| MSFT | MICROSOFT CORP | $105.1M | 284,019 | 1.64% | — |
| VUG | VANGUARD INDEX FDS | $100.8M | 230,880 | 1.58% | — |
| IEMG | ISHARES INC | $96.8M | 1,387,819 | 1.51% | — |
| AMZN | AMAZON COM INC | $79.9M | 383,493 | 1.25% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $78.7M | 2,219,816 | 1.23% | — |
| DBEF | DBX ETF TR | $74.0M | 1,497,471 | 1.16% | — |
| SHY | ISHARES TR | $72.9M | 883,398 | 1.14% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $67.4M | 487,491 | 1.05% | — |
| VTEB | VANGUARD MUN BD FDS | $65.6M | 1,314,757 | 1.03% | — |
| IEFA | ISHARES TR | $61.9M | 683,716 | 0.97% | — |
| SGOV | ISHARES TR | $58.6M | 582,145 | 0.92% | — |
| GOOGL | ALPHABET INC | $57.9M | 201,193 | 0.91% | — |
| AVGO | BROADCOM INC | $57.7M | 186,537 | 0.90% | — |
| GOOG | ALPHABET INC | $57.5M | 200,415 | 0.90% | — |
| GLD | SPDR GOLD TR | $55.2M | 128,367 | 0.86% | — |
| SCHG | SCHWAB STRATEGIC TR | $53.8M | 1,847,663 | 0.84% | — |
| DFAS | DIMENSIONAL ETF TRUST | $53.4M | 750,183 | 0.83% | — |
| VTIP | VANGUARD MALVERN FDS | $52.4M | 1,048,449 | 0.82% | — |
| SCHF | SCHWAB STRATEGIC TR | $50.6M | 2,045,299 | 0.79% | — |
| META | META PLATFORMS INC | $49.6M | 86,637 | 0.78% | — |
| SCHX | SCHWAB STRATEGIC TR | $49.0M | 1,911,179 | 0.77% | — |
| PVAL | PUTNAM ETF TRUST | $47.8M | 1,029,520 | 0.75% | — |
| IUSG | ISHARES TR | $41.2M | 265,733 | 0.64% | — |
| FBND | FIDELITY MERRIMACK STR TR | $41.2M | 902,747 | 0.64% | — |
| TSLA | TESLA INC | $39.5M | 106,269 | 0.62% | — |
| JPM | JPMORGAN CHASE & CO | $38.8M | 131,802 | 0.61% | — |
| VTI | VANGUARD INDEX FDS | $38.6M | 120,411 | 0.60% | — |
| VOO | VANGUARD INDEX FDS | $36.5M | 61,079 | 0.57% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.6M | 74,230 | 0.56% | — |
| LLY | ELI LILLY & CO | $35.4M | 38,452 | 0.55% | — |
| QQQ | INVESCO QQQ TR | $35.1M | 60,737 | 0.55% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $33.0M | 563,005 | 0.52% | — |
| JNJ | JOHNSON & JOHNSON | $32.2M | 131,874 | 0.50% | — |
| SLV | ISHARES SILVER TR | $31.4M | 460,613 | 0.49% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $30.4M | 444,900 | 0.48% | — |
| BND | VANGUARD BD INDEX FDS | $28.7M | 389,275 | 0.45% | — |
| AVDV | AMERICAN CENTY ETF TR | $28.2M | 282,603 | 0.44% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.8M | 144,627 | 0.43% | — |
| BBRE | J P MORGAN EXCHANGE TRADED F | $27.0M | 282,087 | 0.42% | — |
| EXMOC | EXXON MOBIL CORP | $26.8M | 158,171 | 0.42% | — |
| RWK | INVESCO EXCH TRADED FD TR II | $26.3M | 205,423 | 0.41% | — |
| FWD | AB ACTIVE ETFS INC | $26.0M | 239,818 | 0.41% | — |
| HAUZ | DBX ETF TR | $24.7M | 1,091,132 | 0.39% | — |
| IWF | ISHARES TR | $23.5M | 55,150 | 0.37% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.3M | 68,969 | 0.36% | — |
| EFA | ISHARES TR | $23.3M | 239,853 | 0.36% | — |
| VB | VANGUARD INDEX FDS | $21.9M | 83,747 | 0.34% | — |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $21.3M | 613,012 | 0.33% | — |
| SCHM | SCHWAB STRATEGIC TR | $19.9M | 642,913 | 0.31% | — |
| WMT | WALMART INC | $19.6M | 157,735 | 0.31% | — |
| V | VISA INC | $18.7M | 61,981 | 0.29% | — |
| CVX | CHEVRON CORPORATION | $18.4M | 88,844 | 0.29% | — |
| IWD | ISHARES TR | $18.2M | 85,397 | 0.29% | — |
| HYS | PIMCO ETF TR | $18.2M | 194,862 | 0.28% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $17.8M | 534,077 | 0.28% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 272,470 | 0.27% | — |
| CAT | CATERPILLAR INC | $17.3M | 24,417 | 0.27% | — |
| FNDE | SCHWAB STRATEGIC TR | $16.8M | 439,715 | 0.26% | — |
| PM | PHILIP MORRIS INTL INC | $16.3M | 98,803 | 0.26% | — |
| HD | HOME DEPOT INC | $15.8M | 48,166 | 0.25% | — |
| ABBV | ABBVIE INC | $15.8M | 72,543 | 0.25% | — |
| MRK | MERCK & CO INC | $15.5M | 129,217 | 0.24% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $15.1M | 447,505 | 0.24% | — |
| BOND | PIMCO ETF TR | $15.1M | 163,618 | 0.24% | — |
| KLAC | KLA CORP | $14.7M | 10,012 | 0.23% | — |
| AMAT | APPLIED MATLS INC | $14.7M | 43,108 | 0.23% | — |
| COST | COSTCO WHOLESALE CORPORATION | $14.6M | 14,687 | 0.23% | — |
| GE | GE AEROSPACE | $14.4M | 50,752 | 0.23% | — |
| MU | MICRON TECHNOLOGY INC | $14.4M | 42,511 | 0.22% | — |
| NFLX | NETFLIX INC. | $14.4M | 149,361 | 0.22% | — |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $14.2M | 137,145 | 0.22% | — |
| CSCO | CISCO SYS INC | $14.0M | 180,309 | 0.22% | — |
| STPZ | PIMCO ETF TR | $13.8M | 254,712 | 0.22% | — |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $13.4M | 453,470 | 0.21% | — |
| MA | MASTERCARD INCORPORATED | $13.3M | 26,640 | 0.21% | — |
| ASML | ASML HLDG NV | $13.3M | 10,047 | 0.21% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $13.3M | 345,318 | 0.21% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $12.9M | 88,296 | 0.20% | — |
| RTX | RTX CORPORATION | $12.9M | 66,746 | 0.20% | — |
| JAAA | JANUS DETROIT STR TR | $12.9M | 255,533 | 0.20% | — |
| KO | COCA COLA CO | $12.8M | 168,577 | 0.20% | — |
| GS | GOLDMAN SACHS GROUP INC | $12.8M | 15,097 | 0.20% | — |
| JFLX | J P MORGAN EXCHANGE TRADED F | $12.8M | 256,932 | 0.20% | — |
| AZN | ASTRAZENECA PLC | $12.7M | 64,226 | 0.20% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $12.3M | 227,929 | 0.19% | — |
| PG | PROCTER & GAMBLE CO | $12.1M | 83,700 | 0.19% | — |
| GEV | GE VERNOVA INC | $12.1M | 13,814 | 0.19% | — |
| PSLV | SPROTT ASSET MANAGEMENT LP | $11.9M | 488,606 | 0.19% | — |
| AMGN | AMGEN INC | $11.6M | 32,930 | 0.18% | — |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $11.0M | 231,440 | 0.17% | — |
| BAC | BANK AMERICA CORP | $11.0M | 225,269 | 0.17% | — |
| VOE | VANGUARD INDEX FDS | $10.8M | 58,424 | 0.17% | — |
| VLUE | ISHARES TR | $10.7M | 75,231 | 0.17% | — |
| BKDV | BNY MELLON ETF TRUST II | $10.4M | 350,119 | 0.16% | — |
| UCON | FIRST TR EXCHNG TRADED FD VI | $10.2M | 413,641 | 0.16% | — |
| FELG | FIDELITY COVINGTON TRUST | $10.1M | 269,710 | 0.16% | — |
| URTH | ISHARES INC | $9.9M | 55,268 | 0.16% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 40,802 | 0.15% | — |
| VZ | VERIZON COMMUNICATIONS INC | $9.7M | 193,077 | 0.15% | — |
| KWEB | KRANESHARES TRUST | $9.5M | 335,109 | 0.15% | — |
| NOC | NORTHROP GRUMMAN CORP | $9.3M | 13,632 | 0.15% | — |
| PYLD | PIMCO ETF TR | $9.3M | 353,603 | 0.14% | — |
| SPSM | SPDR SERIES TRUST | $9.1M | 188,676 | 0.14% | — |
| GDX | VANECK ETF TRUST | $9.1M | 98,823 | 0.14% | — |
| LRCX | LAM RESEARCH CORP | $9.1M | 42,367 | 0.14% | — |
| ISRG | INTUITIVE SURGICAL INC | $9.0M | 19,543 | 0.14% | — |
| ORCL | ORACLE CORP | $9.0M | 61,181 | 0.14% | — |
| TMSL | T ROWE PRICE ETF INC | $8.9M | 243,722 | 0.14% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.8M | 17,944 | 0.14% | — |
| BSV | VANGUARD BD INDEX FDS | $8.8M | 112,420 | 0.14% | — |
| ABT | ABBOTT LABORATORIES | $8.8M | 85,711 | 0.14% | — |
| EVMO | MORGAN STANLEY ETF TRUST | $8.7M | 173,685 | 0.14% | — |
| VXF | VANGUARD INDEX FDS | $8.7M | 42,444 | 0.14% | — |
| BIL | SPDR SERIES TRUST | $8.7M | 95,198 | 0.14% | — |
| DIS | DISNEY WALT CO | $8.7M | 90,225 | 0.14% | — |
| IQLT | ISHARES TR | $8.7M | 187,334 | 0.14% | — |
| SCHA | SCHWAB STRATEGIC TR | $8.5M | 293,619 | 0.13% | — |
| ITWO | PROSHARES TR | $8.5M | 214,261 | 0.13% | — |
| IYW | ISHARES TR | $8.5M | 46,666 | 0.13% | — |
| JPIB | J P MORGAN EXCHANGE TRADED F | $8.4M | 175,929 | 0.13% | — |
| CME | CME GROUP INC | $8.3M | 28,188 | 0.13% | — |
| UNH | UNITEDHEALTH GROUP INC | $8.2M | 30,406 | 0.13% | — |
| TTE | TOTALENERGIES SE | $8.1M | 89,416 | 0.13% | — |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $8.0M | 431,602 | 0.13% | — |
| IVW | ISHARES TR | $8.0M | 70,594 | 0.12% | — |
| WFC | WELLS FARGO & CO | $8.0M | 100,185 | 0.12% | — |
| MCD | MCDONALDS CORP | $8.0M | 25,661 | 0.12% | — |
| AMD | ADVANCED MICRO DEVICES INC | $7.9M | 38,936 | 0.12% | — |
| SCZ | ISHARES TR | $7.9M | 100,329 | 0.12% | — |
| GILD | GILEAD SCIENCES INC | $7.7M | 55,332 | 0.12% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.7M | 17,226 | 0.12% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $7.6M | 35,537 | 0.12% | — |
| CRM | SALESFORCE INC | $7.6M | 40,801 | 0.12% | — |
| IWR | ISHARES TR | $7.6M | 77,946 | 0.12% | — |
| SNY | SANOFI SA | $7.6M | 157,264 | 0.12% | — |
| IWB | ISHARES TR | $7.6M | 21,231 | 0.12% | — |
| IWM | ISHARES TR | $7.6M | 30,475 | 0.12% | — |
| NEM | NEWMONT CORP | $7.5M | 69,647 | 0.12% | — |
| BSMC | 2023 ETF SERIES TRUST | $7.5M | 208,094 | 0.12% | — |
This table is the 150 largest positions by value, out of 760 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Bleakley Financial Group, LLC (CIK 1936953, accession 0001936953-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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