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13F holdings

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.

$6.4B
Book value
760
Positions
27%
Top 10 weight
+117
New this quarter
-36
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (117)
TickerIssuerValueShares% of book
KLACKLA CORP$14.7M10,0120.23%
ASMLASML HLDG NV$13.3M10,0470.21%
AZNASTRAZENECA PLC$12.7M64,2260.20%
IQLTISHARES TR$8.7M187,3340.14%
TLTISHARES TR$7.1M82,0450.11%
DFIVDIMENSIONAL ETF TRUST$5.2M98,5420.08%
IWVISHARES TR$4.9M13,2100.08%
CAHCARDINAL HEALTH INC$4.4M20,6190.07%
INDAISHARES TR$4.0M84,5340.06%
CBOECBOE GLOBAL MKTS INC$3.8M13,6300.06%
VRTVERTIV HOLDINGS CO$3.0M11,9350.05%
KINSKINGSTONE COS INC$2.9M201,8550.05%
MLPXGLOBAL X FDS$2.8M38,5310.04%
ALCALCON AG$2.6M34,9430.04%
FTITECHNIPFMC PLC$2.5M35,7780.04%
NXTNEXTPOWER INC$2.4M20,0720.04%
TOSTTOAST INC$2.4M90,7220.04%
ENLTENLIGHT RENEWABLE ENERGY LTD$2.4M35,1110.04%
VGVENTURE GLOBAL INC$2.2M141,8020.03%
ZTSZOETIS INC$2.2M18,7480.03%
AUGOAURA MINERALS INC$2.1M25,7330.03%
DGXQUEST DIAGNOSTICS INC$2.1M10,5590.03%
AMTAMERICAN TOWER CORP$2.0M11,7410.03%
AGGISHARES TR$2.0M20,3710.03%
XOPSPDR SERIES TRUST$2.0M10,7610.03%
Closed out (36)
TickerIssuerWas worthShares% of book
AZNNASTRAZENECA PLC$8.0M87,4090.00%
APPAPPLOVIN CORP$7.9M11,7660.00%
CRWDCROWDSTRIKE HLDGS INC$6.1M12,9800.00%
FDXFEDEX CORP$3.5M12,1780.00%
DXJWISDOMTREE TR$3.3M23,2240.00%
SNDKSANDISK CORP$3.0M12,6080.00%
EWPISHARES INC$2.5M46,2970.00%
ECGEVERUS CONSTR GROUP$2.4M27,6300.00%
BNBROOKFIELD CORP$1.9M41,9100.00%
CALFPACER FDS TR$1.8M41,6530.00%
MISTER CAR WASH INCMISTER CAR WASH INC$1.6M293,7530.00%
OKLOOKLO INC$1.5M20,6240.00%
ADMAADMA BIOLOGICS INC$1.2M66,3540.00%
FBINFORTUNE BRANDS INNOVATIONS I$1.1M21,7340.00%
HIMSHIMS & HERS HEALTH INC$984,97730,3350.00%
INODINNODATA INC$899,87917,6620.00%
CSGPCOSTAR GROUP INC$755,91611,2420.00%
SPMDSPDR SERIES TRUST$664,05411,4670.00%
XYZBLOCK INC$652,74710,0280.00%
COWZPACER FDS TR$603,85710,0360.00%
AMCRAMCOR PLC$515,82761,8500.00%
CADECADENCE BANK$444,43410,3740.00%
PRVAPRIVIA HEALTH GROUP INC$434,15418,3110.00%
CXCEMEX SAB DE CV$427,55237,2110.00%
BWINTHE BALDWIN INSURANCE GRP IN$409,06317,0230.00%
Added to (395)
TickerIssuerValueShares% of bookShares Δ
IVVISHARES TR$340.7M521,6015.33%+30%
AAPLAPPLE INC$182.2M717,7332.85%+5%
IJHISHARES TR$172.9M2,560,1442.70%+38%
IJRISHARES TR$164.6M1,324,0642.58%+22%
VVVANGUARD INDEX FDS$158.2M529,3562.48%+4%
NVDANVIDIA CORPORATION$136.6M783,0792.14%+10%
VOVANGUARD INDEX FDS$135.8M472,7042.12%+9%
SPYSTATE STR SPDR S&P 500 ETF T$127.2M195,6581.99%+12%
VTVVANGUARD INDEX FDS$113.6M579,0321.78%+2%
CLIPGLOBAL X FDS$107.3M1,069,0711.68%+18%
MSFTMICROSOFT CORP$105.1M284,0191.64%+8%
VUGVANGUARD INDEX FDS$100.8M230,8801.58%+31%
IEMGISHARES INC$96.8M1,387,8191.51%+17%
AMZNAMAZON COM INC$79.9M383,4931.25%+6%
DBEFDBX ETF TR$74.0M1,497,4711.16%+18%
Trimmed (165)
TickerIssuerValueShares% of bookShares Δ
SOUNSOUNDHOUND AI INC$206,36830,0390.00%-74%
AESAES CORP$224,43515,9290.00%-73%
EWEDWARDS LIFESCIENCES CORP$864,38610,7940.01%-73%
BOWBOWHEAD SPECIALTY HLDGS INC$262,81211,7170.00%-69%
SLVMSYLVAMO CORP$741,84917,5630.01%-57%
WMBWILLIAMS COS INC$3.0M40,7190.05%-55%
BSXBOSTON SCIENTIFIC CORP$2.7M43,6940.04%-51%
SLVISHARES SILVER TR$31.4M460,6130.49%-51%
BPREBLUEROCK PVT REAL ESTATE FD$290,17617,4700.00%-46%
CGDGCAPITAL GROUP DIVIDEND GROWE$2.9M81,6250.05%-40%
CORCENCORA INC$5.3M17,0200.08%-39%
HOODROBINHOOD MKTS INC$1.1M15,2960.02%-39%
INRINFINITY NAT RES INC$456,57425,9270.01%-37%
GRNDGRINDR INC$309,71025,6170.00%-37%
FISVFISERV INC$1.3M22,6460.02%-36%
The book

Largest 150 of 760 holdings

TickerIssuerValueShares% of bookShares Δ
IVVISHARES TR$340.7M521,6015.33%
CEFSPROTT ASSET MANAGEMENT LP$200.1M4,192,9553.13%
AAPLAPPLE INC$182.2M717,7332.85%
IJHISHARES TR$172.9M2,560,1442.70%
IJRISHARES TR$164.6M1,324,0642.58%
VVVANGUARD INDEX FDS$158.2M529,3562.48%
NVDANVIDIA CORPORATION$136.6M783,0792.14%
VOVANGUARD INDEX FDS$135.8M472,7042.12%
SPYSTATE STR SPDR S&P 500 ETF T$127.2M195,6581.99%
VTVVANGUARD INDEX FDS$113.6M579,0321.78%
CLIPGLOBAL X FDS$107.3M1,069,0711.68%
MSFTMICROSOFT CORP$105.1M284,0191.64%
VUGVANGUARD INDEX FDS$100.8M230,8801.58%
IEMGISHARES INC$96.8M1,387,8191.51%
AMZNAMAZON COM INC$79.9M383,4931.25%
PHYSSPROTT ASSET MANAGEMENT LP$78.7M2,219,8161.23%
DBEFDBX ETF TR$74.0M1,497,4711.16%
SHYISHARES TR$72.9M883,3981.14%
VTVANGUARD INTL EQUITY INDEX F$67.4M487,4911.05%
VTEBVANGUARD MUN BD FDS$65.6M1,314,7571.03%
IEFAISHARES TR$61.9M683,7160.97%
SGOVISHARES TR$58.6M582,1450.92%
GOOGLALPHABET INC$57.9M201,1930.91%
AVGOBROADCOM INC$57.7M186,5370.90%
GOOGALPHABET INC$57.5M200,4150.90%
GLDSPDR GOLD TR$55.2M128,3670.86%
SCHGSCHWAB STRATEGIC TR$53.8M1,847,6630.84%
DFASDIMENSIONAL ETF TRUST$53.4M750,1830.83%
VTIPVANGUARD MALVERN FDS$52.4M1,048,4490.82%
SCHFSCHWAB STRATEGIC TR$50.6M2,045,2990.79%
METAMETA PLATFORMS INC$49.6M86,6370.78%
SCHXSCHWAB STRATEGIC TR$49.0M1,911,1790.77%
PVALPUTNAM ETF TRUST$47.8M1,029,5200.75%
IUSGISHARES TR$41.2M265,7330.64%
FBNDFIDELITY MERRIMACK STR TR$41.2M902,7470.64%
TSLATESLA INC$39.5M106,2690.62%
JPMJPMORGAN CHASE & CO$38.8M131,8020.61%
VTIVANGUARD INDEX FDS$38.6M120,4110.60%
VOOVANGUARD INDEX FDS$36.5M61,0790.57%
BRK/BBERKSHIRE HATHAWAY INC DEL$35.6M74,2300.56%
LLYELI LILLY & CO$35.4M38,4520.55%
QQQINVESCO QQQ TR$35.1M60,7370.55%
VGSHVANGUARD SCOTTSDALE FDS$33.0M563,0050.52%
JNJJOHNSON & JOHNSON$32.2M131,8740.50%
SLVISHARES SILVER TR$31.4M460,6130.49%
RDVYFIRST TR EXCHANGE TRADED FD$30.4M444,9000.48%
BNDVANGUARD BD INDEX FDS$28.7M389,2750.45%
AVDVAMERICAN CENTY ETF TR$28.2M282,6030.44%
RSPINVESCO EXCHANGE TRADED FD T$27.8M144,6270.43%
BBREJ P MORGAN EXCHANGE TRADED F$27.0M282,0870.42%
EXMOCEXXON MOBIL CORP$26.8M158,1710.42%
RWKINVESCO EXCH TRADED FD TR II$26.3M205,4230.41%
FWDAB ACTIVE ETFS INC$26.0M239,8180.41%
HAUZDBX ETF TR$24.7M1,091,1320.39%
IWFISHARES TR$23.5M55,1500.37%
TSMTAIWAN SEMICONDUCTOR MANUFAC$23.3M68,9690.36%
EFAISHARES TR$23.3M239,8530.36%
VBVANGUARD INDEX FDS$21.9M83,7470.34%
HFSIHARTFORD FDS EXCHANGE TRADED$21.3M613,0120.33%
SCHMSCHWAB STRATEGIC TR$19.9M642,9130.31%
WMTWALMART INC$19.6M157,7350.31%
VVISA INC$18.7M61,9810.29%
CVXCHEVRON CORPORATION$18.4M88,8440.29%
IWDISHARES TR$18.2M85,3970.29%
HYSPIMCO ETF TR$18.2M194,8620.28%
CGGOCAPITAL GROUP GBL GROWTH EQT$17.8M534,0770.28%
VEAVANGUARD TAX-MANAGED FDS$17.5M272,4700.27%
CATCATERPILLAR INC$17.3M24,4170.27%
FNDESCHWAB STRATEGIC TR$16.8M439,7150.26%
PMPHILIP MORRIS INTL INC$16.3M98,8030.26%
HDHOME DEPOT INC$15.8M48,1660.25%
ABBVABBVIE INC$15.8M72,5430.25%
MRKMERCK & CO INC$15.5M129,2170.24%
BUFRFIRST TR EXCHNG TRADED FD VI$15.1M447,5050.24%
BONDPIMCO ETF TR$15.1M163,6180.24%
KLACKLA CORP$14.7M10,0120.23%
AMATAPPLIED MATLS INC$14.7M43,1080.23%
COSTCOSTCO WHOLESALE CORPORATION$14.6M14,6870.23%
GEGE AEROSPACE$14.4M50,7520.23%
MUMICRON TECHNOLOGY INC$14.4M42,5110.22%
NFLXNETFLIX INC.$14.4M149,3610.22%
XMHQINVESCO EXCHANGE TRADED FD T$14.2M137,1450.22%
CSCOCISCO SYS INC$14.0M180,3090.22%
STPZPIMCO ETF TR$13.8M254,7120.22%
CGXUCAPITAL GROUP INTL FOCUS EQT$13.4M453,4700.21%
MAMASTERCARD INCORPORATED$13.3M26,6400.21%
ASMLASML HLDG NV$13.3M10,0470.21%
IBITISHARES BITCOIN TRUST ETF$13.3M345,3180.21%
PLTRPALANTIR TECHNOLOGIES INC$12.9M88,2960.20%
RTXRTX CORPORATION$12.9M66,7460.20%
JAAAJANUS DETROIT STR TR$12.9M255,5330.20%
KOCOCA COLA CO$12.8M168,5770.20%
GSGOLDMAN SACHS GROUP INC$12.8M15,0970.20%
JFLXJ P MORGAN EXCHANGE TRADED F$12.8M256,9320.20%
AZNASTRAZENECA PLC$12.7M64,2260.20%
VWOVANGUARD INTL EQUITY INDEX F$12.3M227,9290.19%
PGPROCTER & GAMBLE CO$12.1M83,7000.19%
GEVGE VERNOVA INC$12.1M13,8140.19%
PSLVSPROTT ASSET MANAGEMENT LP$11.9M488,6060.19%
AMGNAMGEN INC$11.6M32,9300.18%
FOCTFIRST TR EXCHNG TRADED FD VI$11.0M231,4400.17%
BACBANK AMERICA CORP$11.0M225,2690.17%
VOEVANGUARD INDEX FDS$10.8M58,4240.17%
VLUEISHARES TR$10.7M75,2310.17%
BKDVBNY MELLON ETF TRUST II$10.4M350,1190.16%
UCONFIRST TR EXCHNG TRADED FD VI$10.2M413,6410.16%
FELGFIDELITY COVINGTON TRUST$10.1M269,7100.16%
URTHISHARES INC$9.9M55,2680.16%
IBMINTERNATIONAL BUSINESS MACHS$9.9M40,8020.15%
VZVERIZON COMMUNICATIONS INC$9.7M193,0770.15%
KWEBKRANESHARES TRUST$9.5M335,1090.15%
NOCNORTHROP GRUMMAN CORP$9.3M13,6320.15%
PYLDPIMCO ETF TR$9.3M353,6030.14%
SPSMSPDR SERIES TRUST$9.1M188,6760.14%
GDXVANECK ETF TRUST$9.1M98,8230.14%
LRCXLAM RESEARCH CORP$9.1M42,3670.14%
ISRGINTUITIVE SURGICAL INC$9.0M19,5430.14%
ORCLORACLE CORP$9.0M61,1810.14%
TMSLT ROWE PRICE ETF INC$8.9M243,7220.14%
TMOTHERMO FISHER SCIENTIFIC INC$8.8M17,9440.14%
BSVVANGUARD BD INDEX FDS$8.8M112,4200.14%
ABTABBOTT LABORATORIES$8.8M85,7110.14%
EVMOMORGAN STANLEY ETF TRUST$8.7M173,6850.14%
VXFVANGUARD INDEX FDS$8.7M42,4440.14%
BILSPDR SERIES TRUST$8.7M95,1980.14%
DISDISNEY WALT CO$8.7M90,2250.14%
IQLTISHARES TR$8.7M187,3340.14%
SCHASCHWAB STRATEGIC TR$8.5M293,6190.13%
ITWOPROSHARES TR$8.5M214,2610.13%
IYWISHARES TR$8.5M46,6660.13%
JPIBJ P MORGAN EXCHANGE TRADED F$8.4M175,9290.13%
CMECME GROUP INC$8.3M28,1880.13%
UNHUNITEDHEALTH GROUP INC$8.2M30,4060.13%
TTETOTALENERGIES SE$8.1M89,4160.13%
TAKTAKEDA PHARMACEUTICAL CO LTD$8.0M431,6020.13%
IVWISHARES TR$8.0M70,5940.12%
WFCWELLS FARGO & CO$8.0M100,1850.12%
MCDMCDONALDS CORP$8.0M25,6610.12%
AMDADVANCED MICRO DEVICES INC$7.9M38,9360.12%
SCZISHARES TR$7.9M100,3290.12%
GILDGILEAD SCIENCES INC$7.7M55,3320.12%
VRTXVERTEX PHARMACEUTICALS INC$7.7M17,2260.12%
VIGVANGUARD SPECIALIZED FUNDS$7.6M35,5370.12%
CRMSALESFORCE INC$7.6M40,8010.12%
IWRISHARES TR$7.6M77,9460.12%
SNYSANOFI SA$7.6M157,2640.12%
IWBISHARES TR$7.6M21,2310.12%
IWMISHARES TR$7.6M30,4750.12%
NEMNEWMONT CORP$7.5M69,6470.12%
BSMC2023 ETF SERIES TRUST$7.5M208,0940.12%

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.

Read the original

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

What a 13F cannot show you

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.

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