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Livermore
Livermore
ZHEN

Bleakley Financial Group, LLC

SEC CIK
0001936953
Latest filing
Aug 5, 2026

The latest 13F from Bleakley Financial Group, LLC covers Q2 2026 (filed Aug 5, 2026): 944 long positions worth $7.85B. The top 10 holdings make up 25.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
228
Est. +$308.8M
Added
519
Est. +$656.7M
Reduced
182
Est. −$98.4M
Sold out
44
Est. −$58.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.4%$422.3M
  2. AAPLApple Inc.
    2.9%$227.8MHistory
  3. iShares Core S&P Mid-Cap ETF464287507
    2.7%$213.0M
  4. iShares Core S&P Small Cap ETF464287804
    2.5%$196.3M
  5. Vanguard Morningstar Large-Cap ETF922908637
    2.3%$180.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$31.7MAdded
  2. BNY Mellon ETF Trust II05613H100
    +$28.1MAdded
  3. NVDANVIDIA Corp
    +$21.6MAddedHistory
  4. AAPLApple Inc.
    +$20.2MAddedHistory
  5. iShares MSCI Eafe ETF464287465
    +$16.8MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.56 pp0.2% → 0.8%History
  2. BNY Mellon ETF Trust II05613H100
    +0.34 pp0.2% → 0.5%
  3. AMDAdvanced Micro Devices Inc
    +0.24 pp0.1% → 0.4%History
  4. Invesco QQQ Trust Series I46090E103
    +0.20 pp0.5% → 0.7%
  5. AMATApplied Materials Inc
    +0.19 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total Bond Market ETF921937835
    −$8.61MReduced
  2. HONHoneywell International Inc
    −$7.41MSold outHistory
  3. First Tr Exchng Traded FD VI33740F888
    −$6.94MReduced
  4. IBITiShares Bitcoin Trust ETF
    −$5.37MReducedHistory
  5. Invesco Exchange Traded FD T46137V357
    −$4.61MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.27 pp0.9% → 0.6%History
  2. iShares Tr464287457
    −0.23 pp1.1% → 0.9%
  3. Vanguard Total Bond Market ETF921937835
    −0.19 pp0.4% → 0.3%
  4. SLViShares Silver Trust
    −0.18 pp0.5% → 0.3%History
  5. iShares Tr46436E718
    −0.18 pp0.9% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.85B
+$1.46B (+22.8%) vs. prior quarter
Positions
944
+184 vs. prior quarter
Top 10 concentration
25.8%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
12.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.85B (Q2 2026)

Q4 2022: $2.80BQ1 2023: $3.00BQ2 2023: $3.20BQ3 2023: $2.84BQ4 2023: $3.15BQ1 2024: $3.45BQ2 2024: $3.46BQ3 2024: $3.28BQ4 2024: $3.32BQ1 2025: $3.12BQ2 2025: $3.94BQ3 2025: $4.31BQ4 2025: $5.76BQ1 2026: $6.39BQ2 2026: $7.85B
Q4 2022Q2 2026
13F filings of Bleakley Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026944$7.85BiShares Core S&P 500 ETFAAPLiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 4, 2026760$6.39BiShares Core S&P 500 ETFCEFAAPLvs. Q4 2025SEC
Q4 2025Feb 9, 2026679$5.76BiShares Core S&P 500 ETFCEFAAPLvs. Q3 2025SEC
Q3 2025Nov 10, 2025585$4.31BCEFVanguard Morningstar Large-Cap ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 30, 2025570$3.94BVanguard Morningstar Large-Cap ETFCEFAAPLvs. Q1 2025SEC
Q1 2025May 1, 2025505$3.12BCEFVanguard Morningstar Large-Cap ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 27, 20251,042$3.32BAAPLVanguard Morningstar Large-Cap ETFCEFvs. Q3 2024SEC
Q3 2024Oct 16, 20241,020$3.28BVanguard Morningstar Large-Cap ETFAAPLCEFvs. Q2 2024SEC
Q2 2024Aug 12, 20241,009$3.46BVanguard Morningstar Large-Cap ETFCEFAAPLvs. Q1 2024SEC
Q1 2024May 8, 2024991$3.45BVanguard Morningstar Large-Cap ETFCEFAAPLvs. Q4 2023SEC
Q4 2023Jan 25, 2024950$3.15BVanguard Morningstar Large-Cap ETFAAPLCEFvs. Q3 2023SEC
Q3 2023Nov 14, 2023885$2.84BCEFVanguard Morningstar Large-Cap ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 14, 2023926$3.20BVanguard Morningstar Large-Cap ETFAAPLCEFvs. Q1 2023SEC
Q1 2023May 12, 2023910$3.00BVanguard Morningstar Large-Cap ETFCEFAAPLvs. Q4 2022SEC
Q4 2022Feb 7, 2023877$2.80BVanguard Morningstar Large-Cap ETFCEFVanguard Morningstar Value ETF–SEC