Institutional Manager · CIK 0001936953

Bleakley Financial Group, LLC

PARSIPPANY, NJ · File #028-22837

Latest AUM

$5.76B

Positions

681

Top-10 Concentration

44.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+268,105	+$183.6M	+$2.1M
ADD	ISHARES TR	464287507	+1,536,335	+$101.4M	+$232,709
ADD	ISHARES TR	464287804	+808,953	+$97.2M	+$370,976
NEW	GLOBAL X FDS	37960A438	+906,065	+$90.7M	$0
ADD	VANGUARD INDEX FDS	922908736	+151,539	+$73.9M	+$203,708
ADD	ISHARES INC	46434G103	+960,834	+$64.6M	+$292,833
NEW	DBX ETF TR	233051200	+1,272,213	+$61.2M	$0
ADD	ISHARES TR	464287671	+218,138	+$36.6M	+$35,979
NEW	PUTNAM ETF TRUST	746729300	+779,036	+$35.5M	$0
REDUCE	ISHARES SILVER TR	SLV	-1,048,559	-$24.9M	-$19.7M

Sector Allocation

Technology

11.4%$659.9M

Financials

9.2%$530.2M

Healthcare

3.6%$206.7M

Consumer Discretionary

3.3%$188.9M

Industrials

1.6%$93.8M

Communication Services

1.6%$92.1M

1.2%$68.3M

1.1%$65.3M

0.7%$37.5M

0.4%$23.9M

0.3%$19.0M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025681 pos · $5.76B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025585 pos · $4.31B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025570 pos · $3.94B
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025505 pos · $3.12B
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 20241,051 pos · $3.32B
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 20241,029 pos · $3.28B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 20241,031 pos · $3.47B
May 8, 202413F HOLDINGS REPORTQ/E Mar 20241,006 pos · $3.45B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023885 pos · $2.84B

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%