# Bleakley Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1936953. Source: https://holderbook.com/funds/1936953-bleakley-financial-group-llc/

- Reported value: $7.9B
- Positions: 944
- Weight of the ten largest: 25.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $422.3M | 563,885 | 5.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $227.8M | 787,405 | 2.9% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $213.0M | 2,762,927 | 2.7% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $196.3M | 1,323,251 | 2.5% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $180.5M | 524,913 | 2.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $178.3M | 891,231 | 2.3% | 15 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $169.3M | 4,208,130 | 2.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $155.3M | 1,927,108 | 2.0% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $154.1M | 206,307 | 2.0% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $126.4M | 580,029 | 1.6% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $121.0M | 1,404,506 | 1.5% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $117.5M | 1,418,894 | 1.5% | 15 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $117.4M | 1,170,109 | 1.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $108.0M | 289,430 | 1.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $103.7M | 435,062 | 1.3% | 15 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $82.8M | 1,515,254 | 1.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $82.7M | 231,293 | 1.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $75.0M | 198,505 | 1.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $74.1M | 472,232 | 0.9% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $72.0M | 203,889 | 0.9% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $71.5M | 870,227 | 0.9% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $71.4M | 739,588 | 0.9% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $69.4M | 1,372,365 | 0.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $67.5M | 820,209 | 0.9% | 8 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $67.4M | 2,234,144 | 0.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $62.8M | 1,855,593 | 0.8% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $61.4M | 53,230 | 0.8% | 15 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $60.8M | 1,209,758 | 0.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $60.2M | 2,172,218 | 0.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $58.5M | 79,429 | 0.7% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $57.6M | 572,295 | 0.7% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $56.6M | 152,931 | 0.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $55.6M | 1,890,085 | 0.7% | 15 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $54.7M | 1,074,247 | 0.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $54.0M | 45,004 | 0.7% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $50.9M | 120,938 | 0.6% | 15 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $50.3M | 267,472 | 0.6% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $49.0M | 86,975 | 0.6% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $47.0M | 127,520 | 0.6% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $45.6M | 139,437 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $43.7M | 63,597 | 0.6% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $41.7M | 401,640 | 0.5% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $40.1M | 881,683 | 0.5% | 5 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $39.8M | 1,189,385 | 0.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $39.2M | 78,435 | 0.5% | 15 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $37.9M | 255,585 | 0.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $37.8M | 79,068 | 0.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $37.2M | 459,264 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $36.1M | 142,327 | 0.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $34.5M | 592,890 | 0.4% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $32.8M | 45,423 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [BBRE](https://holderbook.com/stocks/BBRE/) | $32.2M | 299,734 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $31.2M | 213,037 | 0.4% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $30.5M | 295,820 | 0.4% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $29.8M | 98,730 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $28.7M | 49,428 | 0.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $28.0M | 26,321 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $27.9M | 91,884 | 0.4% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $27.7M | 222,999 | 0.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.2M | 122,959 | 0.3% | 15 |
| DBX ETF TR | [HAUZ](https://holderbook.com/stocks/HAUZ/) | $26.0M | 1,161,656 | 0.3% | 3 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $25.7M | 606,746 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $24.9M | 675,122 | 0.3% | 15 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $24.2M | 452,336 | 0.3% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $23.9M | 98,484 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.2M | 92,109 | 0.3% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $23.1M | 168,726 | 0.3% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $22.9M | 320,883 | 0.3% | 15 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $22.6M | 643,146 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.6M | 65,908 | 0.3% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $22.1M | 11,120 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $20.8M | 55,706 | 0.3% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $20.6M | 49,683 | 0.3% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $20.0M | 155,898 | 0.3% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $20.0M | 271,946 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $19.5M | 490,739 | 0.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $19.5M | 107,561 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $19.1M | 168,635 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $19.0M | 114,499 | 0.2% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.7M | 43,112 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.5M | 157,905 | 0.2% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $17.5M | 14,930 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.4M | 49,348 | 0.2% | 15 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $17.3M | 185,109 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $17.2M | 470,034 | 0.2% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $16.9M | 16,740 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.3M | 17,459 | 0.2% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $16.3M | 116,498 | 0.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $15.9M | 140,808 | 0.2% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $15.2M | 194,996 | 0.2% | 15 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $15.2M | 438,575 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.7M | 246,856 | 0.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.7M | 180,308 | 0.2% | 15 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $14.6M | 157,929 | 0.2% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.2M | 74,803 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.0M | 246,038 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.9M | 38,445 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.9M | 26,984 | 0.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.7M | 48,879 | 0.2% | 15 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $13.6M | 255,166 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.9B | 944 |
| Q1 2026 | $6.4B | 760 |
| Q4 2025 | $5.8B | 679 |
| Q3 2025 | $4.3B | 585 |
| Q2 2025 | $3.9B | 570 |
| Q1 2025 | $3.1B | 505 |
| Q4 2024 | $3.3B | 1,042 |
| Q3 2024 | $3.3B | 1,021 |
| Q2 2024 | $3.5B | 1,010 |
| Q1 2024 | $3.5B | 992 |
| Q4 2023 | $3.1B | 950 |
| Q3 2023 | $2.8B | 885 |