Institutional Manager · CIK 0001936953
Bleakley Financial Group, LLC
FAIRFIELD, NJ · File #028-22837
Latest AUM
$5.76B
Positions
681
Top-10 Concentration
44.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025681 pos · $5.76B
- 13F HOLDINGS REPORTQ/E Sep 2025585 pos · $4.31B
- 13F HOLDINGS REPORTQ/E Jun 2025570 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Mar 2025505 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Dec 20241,051 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Sep 20241,029 pos · $3.28B
- 13F HOLDINGS REPORTQ/E Jun 20241,031 pos · $3.47B
- 13F HOLDINGS REPORTQ/E Mar 20241,006 pos · $3.45B
- 13F HOLDINGS REPORTQ/E Dec 2023885 pos · $2.84B
- 13F HOLDINGS REPORTQ/E Sep 2023926 pos · $3.20B
- 13F HOLDINGS REPORTQ/E Jun 2023910 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Mar 2023878 pos · $2.80B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 402,455 | $275.7M | 7.58% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 4,851,346 | $222.2M | 6.11% |
| 3 | APPLE INC | AAPL | 686,110 | $186.5M | 5.13% |
| 4 | VANGUARD INDEX FDS | 922908637 | 508,666 | $160.1M | 4.40% |
| 5 | NVIDIA CORPORATION | NVDA | 711,707 | $132.7M | 3.65% |
| 6 | ISHARES TR | 464287804 | 1,083,743 | $130.2M | 3.58% |
| 7 | MICROSOFT CORP | MSFT | 263,402 | $127.4M | 3.50% |
| 8 | VANGUARD INDEX FDS | 922908629 | 432,631 | $125.6M | 3.45% |
| 9 | ISHARES TR | 464287507 | 1,850,827 | $122.2M | 3.36% |
| 10 | SPDR S&P 500 ETF TR | SPY | 174,352 | $118.9M | 3.27% |
| 11 | VANGUARD INDEX FDS | 922908744 | 566,924 | $108.3M | 2.98% |
| 12 | GLOBAL X FDS | 37960A438 | 906,065 | $90.7M | 2.49% |
| 13 | VANGUARD INDEX FDS | 922908736 | 176,241 | $86.0M | 2.36% |
| 14 | AMAZON COM INC | AMZN | 362,515 | $83.7M | 2.30% |
| 15 | ISHARES INC | 46434G103 | 1,186,099 | $79.7M | 2.19% |
| 16 | SPROTT ASSET MANAGEMENT LP | SII | 2,281,247 | $75.3M | 2.07% |
| 17 | ISHARES TR | 464287457 | 892,689 | $73.9M | 2.03% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 503,183 | $71.0M | 1.95% |
| 19 | BROADCOM INC | AVGO | 181,934 | $63.0M | 1.73% |
| 20 | ALPHABET INC | GOOG | 197,538 | $62.0M | 1.70% |