Bleakley Financial Group, LLC
- SEC CIK
- 0001936953
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 570
- +65 vs. Q1 2025
- Portfolio value
- $3.94B
- +$822.3M (+26.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 554,389 | $158.2M | 4.0% | +31,034+5.9% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,058,879 | $152.3M | 3.9% | −360,195−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 616,693 | $126.5M | 3.2% | +15,426+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 235,111 | $116.9M | 3.0% | +16,987+7.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 400,702 | $112.1M | 2.8% | +61,290+18.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,950 | $105.6M | 2.7% | +23,658+16.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 547,395 | $96.7M | 2.5% | +20,904+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 602,079 | $95.1M | 2.4% | +41,715+7.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 146,479 | $90.9M | 2.3% | +106,979+270.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 319,543 | $70.1M | 1.8% | +15,900+5.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,519,041 | $63.9M | 1.6% | −253,333−9.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 751,385 | $62.3M | 1.6% | +210,463+38.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 470,652 | $60.5M | 1.5% | +6,518+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,157,807 | $56.8M | 1.4% | −308,293−21.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 74,834 | $55.2M | 1.4% | +5,668+8.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,695,563 | $49.5M | 1.3% | +316,555+23.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 548,516 | $45.8M | 1.2% | +462,453+537.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 161,331 | $44.5M | 1.1% | +4,211+2.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 437,840 | $44.1M | 1.1% | −152,245−25.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,260 | $42.6M | 1.1% | +3,233+4.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 800,144 | $40.2M | 1.0% | +16,332+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,636,106 | $40.0M | 1.0% | +1,238,098+311.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 129,417 | $39.5M | 1.0% | −433−0.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 590,445 | $37.6M | 1.0% | +97,253+19.7% | Added | – |
| SLViShares Silver Trust | ETF | 1,079,421 | $35.4M | 0.9% | +25,169+2.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 769,847 | $35.2M | 0.9% | +769,847 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,793 | $32.3M | 0.8% | +27,085+91.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 290,589 | $31.8M | 0.8% | +112,839+63.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 107,775 | $31.2M | 0.8% | +17,649+19.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 170,020 | $30.2M | 0.8% | +2,304+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 94,479 | $30.0M | 0.8% | −3,492−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 501,003 | $29.4M | 0.7% | +45,164+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 164,857 | $29.1M | 0.7% | +10,431+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,374 | $28.8M | 0.7% | +2,019+3.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,248,796 | $27.6M | 0.7% | +1,082,577+651.3% | Added | – |
| LLYEli Lilly & Co | Stock | 32,739 | $25.5M | 0.6% | +5,130+18.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,796 | $23.6M | 0.6% | +37,361+92.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 117,873 | $21.5M | 0.5% | +19,016+19.2% | Added | History |
| VVisa Inc. | Stock | 59,167 | $21.0M | 0.5% | +6,880+13.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 337,303 | $20.9M | 0.5% | +273,536+429.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,537 | $20.5M | 0.5% | +35,552+69.7% | Added | – |
| NFLXNetflix Inc | Stock | 15,064 | $20.2M | 0.5% | +391+2.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 286,196 | $17.5M | 0.4% | +44,356+18.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 621,438 | $17.4M | 0.4% | +99,855+19.1% | Added | – |
| JNJJohnson & Johnson | Stock | 112,363 | $17.2M | 0.4% | +1,543+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 45,759 | $16.8M | 0.4% | +3,775+9.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 176,546 | $16.2M | 0.4% | +73,044+70.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,720 | $15.5M | 0.4% | +2,012+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 141,077 | $15.2M | 0.4% | +16,993+13.7% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 159,883 | $15.2M | 0.4% | +159,883 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 169,398 | $15.1M | 0.4% | +25,636+17.8% | Added | – |
| MAMastercard Inc | Stock | 26,851 | $15.1M | 0.4% | +419+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,419 | $14.9M | 0.4% | +216,482+699.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 457,085 | $14.6M | 0.4% | +11,203+2.5% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 262,949 | $14.1M | 0.4% | −5,536−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 443,814 | $14.1M | 0.4% | −21,120−4.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 87,689 | $14.0M | 0.4% | +1,604+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 138,696 | $13.6M | 0.3% | +8,127+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,865 | $13.1M | 0.3% | +2,011+2.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 67,150 | $12.5M | 0.3% | +534+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,528 | $12.4M | 0.3% | +1,138+10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,846 | $12.0M | 0.3% | +3,955+8.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 128,598 | $11.9M | 0.3% | +6,673+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 257,708 | $11.5M | 0.3% | −10,227−3.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 424,101 | $11.5M | 0.3% | −107,643−20.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 115,642 | $11.4M | 0.3% | +41,194+55.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 41,153 | $11.2M | 0.3% | +358+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 160,561 | $11.1M | 0.3% | +10,174+6.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 324,423 | $11.1M | 0.3% | −5,855−1.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 78,777 | $10.7M | 0.3% | +10,642+15.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,130 | $10.6M | 0.3% | +2,455+11.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 35,623 | $10.5M | 0.3% | +3,304+10.2% | Added | History |
| GEGeneral Electric Co | Stock | 40,090 | $10.3M | 0.3% | +2,532+6.7% | Added | History |
| ORCLOracle Corp | Stock | 45,976 | $10.1M | 0.3% | +1,966+4.5% | Added | History |
| KOCoca Cola Co | Stock | 139,597 | $9.88M | 0.3% | +17,073+13.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 172,705 | $9.82M | 0.2% | +131,993+324.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 55,444 | $9.39M | 0.2% | +2,180+4.1% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 114,946 | $9.36M | 0.2% | −1,094−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,908 | $9.30M | 0.2% | +1,206+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,116 | $9.06M | 0.2% | −210.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 66,312 | $9.04M | 0.2% | +12,626+23.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,707 | $8.99M | 0.2% | −276−2.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 21,784 | $8.81M | 0.2% | +4,817+28.4% | Added | History |
| DISWalt Disney Co | Stock | 70,528 | $8.75M | 0.2% | −19,537−21.7% | Reduced | History |
| TAT&T Inc. | Stock | 299,649 | $8.67M | 0.2% | +28,425+10.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 80,160 | $8.61M | 0.2% | +20,881+35.2% | Added | History |
| CVXChevron Corp | Stock | 60,018 | $8.59M | 0.2% | −2,062−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 111,892 | $8.24M | 0.2% | −482−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 173,736 | $8.22M | 0.2% | +34,776+25.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 47,441 | $8.22M | 0.2% | +599+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 21,148 | $8.21M | 0.2% | +1,400+7.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,212 | $8.20M | 0.2% | −1,920−1.8% | Reduced | – |
| HONHoneywell International Inc | COM | 34,492 | $8.03M | 0.2% | −519−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,699 | $7.99M | 0.2% | +2,553+21.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 300,945 | $7.99M | 0.2% | +66,429+28.3% | Added | – |
| RTXRTX Corp | Stock | 53,224 | $7.77M | 0.2% | +9,193+20.9% | Added | History |
| AMGNAmgen Inc | Stock | 27,313 | $7.63M | 0.2% | +4,588+20.2% | Added | History |
| CORCencora, Inc. | Stock | 25,214 | $7.56M | 0.2% | +25,214 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,166 | $7.53M | 0.2% | +491+2.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,291 | $7.50M | 0.2% | +512+1.5% | Added | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 321,891 | $17.6M | 0.6% | – |
| CAHCardinal Health Inc | Stock | 18,994 | $2.62M | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 13,029 | $2.61M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,192 | $2.47M | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 16,453 | $1.88M | 0.1% | History |
| SNDKSandisk Corp | COM | 30,999 | $1.48M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 13,112 | $1.37M | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 47,068 | $904.2K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 33,202 | $844.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,794 | $782.1K | <0.1% | – |
| CCJCameco Corp | Stock | 18,606 | $765.8K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 34,649 | $589.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 26,366 | $512.6K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,108 | $430.0K | <0.1% | – |
| GMEGameStop Corp. | Stock | 16,293 | $363.7K | <0.1% | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 13,349 | $337.6K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,841 | $315.5K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 10,407 | $254.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 11,439 | $245.5K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 44,059 | $240.6K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 42,178 | $217.2K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 10,697 | $212.2K | <0.1% | History |