Bleakley Financial Group, LLC

Est. AUM

$6.32B

13F long equity only

Positions

758

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$340.7M	521,601	5.39%	SOLE
2	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$200.1M	4,192,955	3.16%	SOLE
3	APPLE INC	COM	$182.2M	717,733	2.88%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$172.9M	2,560,144	2.73%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$164.6M	1,324,064	2.60%	SOLE
6	VANGUARD INDEX FDS	LARGE CAP ETF	$158.2M	529,356	2.50%	SOLE
7	NVIDIA CORPORATION	COM	$136.6M	783,079	2.16%	SOLE
8	VANGUARD INDEX FDS	MID CAP ETF	$135.8M	472,704	2.15%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$127.2M	195,658	2.01%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$113.6M	579,032	1.80%	SOLE
11	GLOBAL X FDS	1-3 MONTH T-BILL	$107.3M	1,069,071	1.70%	SOLE
12	MICROSOFT CORP	COM	$105.1M	284,019	1.66%	SOLE
13	VANGUARD INDEX FDS	GROWTH ETF	$100.8M	230,880	1.59%	SOLE
14	ISHARES INC	CORE MSCI EMKT	$96.8M	1,387,819	1.53%	SOLE
15	AMAZON COM INC	COM	$79.9M	383,493	1.26%	SOLE
16	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$78.7M	2,219,816	1.24%	SOLE
17	DBX ETF TR	XTRACK MSCI EAFE	$74.0M	1,497,471	1.17%	SOLE
18	ISHARES TR	1 3 YR TREAS BD	$72.9M	883,398	1.15%	SOLE
19	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$67.4M	487,491	1.07%	SOLE
20	VANGUARD MUN BD FDS	TAX EXEMPT BD	$65.6M	1,314,757	1.04%	SOLE
21	ISHARES TR	CORE MSCI EAFE	$61.9M	683,716	0.98%	SOLE
22	ALPHABET INC	CAP STK CL A	$57.9M	201,193	0.91%	SOLE
23	BROADCOM INC	COM	$57.7M	186,537	0.91%	SOLE
24	ALPHABET INC	CAP STK CL C	$57.5M	200,415	0.91%	SOLE
25	SPDR GOLD TR	GOLD SHS	$55.2M	128,367	0.87%	SOLE
26	SCHWAB STRATEGIC TR	US LCAP GR ETF	$53.8M	1,847,663	0.85%	SOLE
27	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$53.4M	750,183	0.84%	SOLE
28	VANGUARD MALVERN FDS	STRM INFPROIDX	$52.4M	1,048,449	0.83%	SOLE
29	SCHWAB STRATEGIC TR	INTL EQTY ETF	$50.6M	2,045,299	0.80%	SOLE
30	META PLATFORMS INC	CL A	$49.6M	86,637	0.78%	SOLE
31	SCHWAB STRATEGIC TR	US LRG CAP ETF	$49.0M	1,911,179	0.77%	SOLE
32	PUTNAM ETF TRUST	FOCUSED LAR CAP	$47.8M	1,029,520	0.76%	SOLE
33	ISHARES TR	CORE S&P US GWT	$41.2M	265,733	0.65%	SOLE
34	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$41.2M	902,747	0.65%	SOLE
35	TESLA INC	COM	$39.5M	106,269	0.62%	SOLE
36	JPMORGAN CHASE & CO	COM	$38.8M	131,802	0.61%	SOLE
37	VANGUARD INDEX FDS	TOTAL STK MKT	$38.6M	120,411	0.61%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$36.5M	61,079	0.58%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$35.6M	74,230	0.56%	SOLE
40	ELI LILLY & CO	COM	$35.4M	38,452	0.56%	SOLE
41	INVESCO QQQ TR	UNIT SER 1	$35.1M	60,737	0.55%	SOLE
42	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$33.0M	563,005	0.52%	SOLE
43	JOHNSON & JOHNSON	COM	$32.2M	131,874	0.51%	SOLE
44	ISHARES SILVER TR	ISHARES	$31.4M	460,613	0.50%	SOLE
45	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$30.4M	444,900	0.48%	SOLE
46	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$28.7M	389,275	0.45%	SOLE
47	AMERICAN CENTY ETF TR	INTL SMCP VLU	$28.2M	282,603	0.45%	SOLE
48	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$27.8M	144,627	0.44%	SOLE
49	J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	$27.0M	282,087	0.43%	SOLE
50	EXXON MOBIL CORP	COM	$26.8M	158,171	0.42%	SOLE

1–50 of 758

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.