Bleakley Financial Group, LLC

13F filer · CIK 0001936953

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$7.85BU.S. long equity reported on 13F

Positions713200 new · 38 closed

Net flow last quarter+$560MBuys minus sells

Top 10 positions weight15.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026713 positions
AAPLApple Inc.	$228M	2.90%	0.01%	+9.7%	Q4 2022
NVDANvidia Corp	$178M	2.27%	0.00%	+13.8%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$169M	2.16%	2.20%	+0.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$154M	1.96%	Not reported	+5.4%	Q4 2022
MSFTMicrosoft Corp	$108M	1.38%	0.00%	+1.9%	Q4 2022
AMZNAmazon Com Inc	$104M	1.32%	0.00%	+13.5%	Q4 2022
GOOGLAlphabet Inc.	$82.7M	1.05%	0.00%	+15.0%	Q4 2022
AVGOBroadcom Inc.	$75M	0.96%	0.00%	+6.4%	Q4 2022
GOOGAlphabet Inc.	$72M	0.92%	Not reported	+1.7%	Q4 2022
PHYSSprott Physical Gold Trust	$67.4M	0.86%	0.47%	+0.7%	Q4 2022
MUMicron Technology Inc	$61.4M	0.78%	0.00%	+25.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$58.5M	0.75%	Not reported	+30.8%	Q4 2022
LLYELI LILLY & Co	$54M	0.69%	0.00%	+17.0%	Q4 2022
TSLATesla, Inc.	$50.9M	0.65%	0.00%	+13.8%	Q4 2022
METAMeta Platforms, Inc.	$49M	0.62%	Not reported	+0.4%	Q4 2022
GLDSPDR Gold Trust	$47M	0.60%	0.04%	-0.7%	Q4 2022
JPMJPMorgan Chase & Co	$45.6M	0.58%	0.01%	+5.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$39.2M	0.50%	Not reported	+5.7%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$37.8M	0.48%	0.00%	+14.6%	Q4 2022
JNJJohnson & Johnson	$36.1M	0.46%	0.01%	+7.9%	Q4 2022
AMATApplied Materials Inc	$32.8M	0.42%	0.01%	+5.4%	Q4 2022
KLACKla Corp	$29.8M	0.38%	0.01%	-1.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$28.7M	0.37%	0.00%	+27.0%	Q4 2022
CATCaterpillar Inc	$28M	0.36%	0.01%	+7.8%	Q4 2022
SLViShares Silver Trust	$24.2M	0.31%	0.08%	-1.8%	Q4 2022
ABBVAbbVie Inc.	$23.2M	0.30%	0.01%	+27.0%	Q4 2022
XOMExxonMobil Holdings Corp	$23.1M	0.29%	0.00%	+6.7%	Q4 2022
VVisa Inc.	$22.6M	0.29%	0.00%	+6.3%	Q4 2022
ASMLAsml Holding NV	$22.1M	0.28%	0.00%	+10.7%	Q4 2022
GEGeneral Electric Co	$20.8M	0.27%	0.01%	+9.8%	Q4 2022
UNHUnitedhealth Group Inc	$20.6M	0.26%	0.01%	+63.4%	Q4 2022
MRKMerck & Co., Inc.	$20M	0.26%	0.01%	+20.7%	Q4 2022
PMPhilip Morris International Inc.	$19.5M	0.25%	0.01%	+8.9%	Q4 2022
WMTWalmart Inc.	$19.1M	0.24%	0.00%	+6.9%	Q4 2022
CVXChevron Corp	$19M	0.24%	0.01%	+28.9%	Q4 2022
LRCXLam Research Corp	$18.7M	0.24%	0.00%	+1.8%	Q4 2022
CSCOCisco Systems, Inc.	$18.5M	0.24%	0.00%	-12.4%	Q4 2022
GEVGE Vernova Inc.	$17.5M	0.22%	0.01%	+8.1%	Q2 2024
HDHome Depot, Inc.	$17.4M	0.22%	0.00%	+2.5%	Q4 2022
GSGoldman Sachs Group Inc	$16.9M	0.22%	0.01%	+10.9%	Q4 2022
COSTCostco Wholesale Corp	$16.3M	0.21%	0.00%	+18.9%	Q4 2022
INTCIntel Corp	$16.3M	0.21%	0.00%	+45.4%	Q4 2022
BSVNBank7 Corp.	$15.2M	0.19%	2.05%	+73.5%	Q4 2022
KOCoca Cola Co	$14.7M	0.19%	0.00%	+7.0%	Q4 2022
RTXRTX Corp	$14.2M	0.18%	0.01%	+12.1%	Q4 2022
BACBank of America Corp	$14M	0.18%	0.00%	+9.2%	Q4 2022
AMGNAmgen Inc	$13.9M	0.18%	0.01%	+16.8%	Q4 2022
MAMastercard Inc	$13.9M	0.18%	0.00%	+1.3%	Q4 2022
IBMInternational Business Machines Corp	$13.7M	0.18%	0.01%	+19.8%	Q4 2022
WDCWestern Digital Corp	$13.1M	0.17%	0.01%	+22.6%	Q2 2024

Q1 2026Reported May 4, 2026550 positions
CEFSprott Physical Gold & Silver Trust	$200M	3.13%	2.20%	-13.6%	Q4 2022
AAPLApple Inc.	$182M	2.85%	0.00%	+4.6%	Q4 2022
NVDANvidia Corp	$137M	2.14%	0.00%	+10.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$127M	1.99%	Not reported	+12.2%	Q4 2022
MSFTMicrosoft Corp	$105M	1.64%	0.00%	+7.8%	Q4 2022
AMZNAmazon Com Inc	$79.9M	1.25%	0.00%	+5.8%	Q4 2022
PHYSSprott Physical Gold Trust	$78.7M	1.23%	0.47%	-2.7%	Q4 2022
GOOGLAlphabet Inc.	$57.9M	0.91%	0.00%	+8.7%	Q4 2022
AVGOBroadcom Inc.	$57.7M	0.90%	0.00%	+2.5%	Q4 2022
GOOGAlphabet Inc.	$57.5M	0.90%	Not reported	+1.5%	Q4 2022
GLDSPDR Gold Trust	$55.2M	0.86%	0.03%	+0.6%	Q4 2022
METAMeta Platforms, Inc.	$49.6M	0.78%	Not reported	+5.0%	Q4 2022
TSLATesla, Inc.	$39.5M	0.62%	0.00%	+3.5%	Q4 2022
JPMJPMorgan Chase & Co	$38.8M	0.61%	0.00%	+8.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$35.6M	0.56%	Not reported	+8.3%	Q4 2022
LLYELI LILLY & Co	$35.4M	0.55%	0.00%	+6.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$35.1M	0.55%	Not reported	-27.5%	Q4 2022
JNJJohnson & Johnson	$32.2M	0.50%	0.01%	+6.1%	Q4 2022
SLViShares Silver Trust	$31.4M	0.49%	0.08%	-51.3%	Q4 2022
XOMExxonMobil Holdings Corp	$26.8M	0.42%	0.00%	+0.2%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.3M	0.36%	0.00%	+15.1%	Q4 2022
WMTWalmart Inc.	$19.6M	0.31%	0.00%	+1.4%	Q4 2022
VVisa Inc.	$18.7M	0.29%	0.00%	-0.2%	Q4 2022
CVXChevron Corp	$18.4M	0.29%	0.00%	+11.8%	Q4 2022
CATCaterpillar Inc	$17.3M	0.27%	0.01%	+4.2%	Q4 2022
PMPhilip Morris International Inc.	$16.3M	0.26%	0.01%	-11.1%	Q4 2022
HDHome Depot, Inc.	$15.8M	0.25%	0.00%	+1.6%	Q4 2022
ABBVAbbVie Inc.	$15.8M	0.25%	0.00%	-3.8%	Q4 2022
MRKMerck & Co., Inc.	$15.5M	0.24%	0.01%	+2.3%	Q4 2022
KLACKla Corp	$14.7M	0.23%	0.01%	Not reported	Q4 2022
AMATApplied Materials Inc	$14.7M	0.23%	0.01%	-4.2%	Q4 2022
COSTCostco Wholesale Corp	$14.6M	0.23%	0.00%	+11.9%	Q4 2022
GEGeneral Electric Co	$14.4M	0.23%	0.00%	-1.0%	Q4 2022
MUMicron Technology Inc	$14.4M	0.22%	0.00%	-5.3%	Q4 2022
NFLXNetflix Inc	$14.4M	0.22%	0.00%	+7.9%	Q4 2022
CSCOCisco Systems, Inc.	$14M	0.22%	0.00%	-2.1%	Q4 2022
MAMastercard Inc	$13.3M	0.21%	0.00%	-9.4%	Q4 2022
ASMLAsml Holding NV	$13.3M	0.21%	0.00%	Not reported	Q4 2022
IBITiShares Bitcoin Trust ETF	$13.3M	0.21%	0.03%	-18.2%	Q1 2024
PLTRPalantir Technologies Inc.	$12.9M	0.20%	0.00%	-2.3%	Q4 2022
RTXRTX Corp	$12.9M	0.20%	0.01%	+0.3%	Q4 2022
KOCoca Cola Co	$12.8M	0.20%	0.00%	+10.5%	Q4 2022
GSGoldman Sachs Group Inc	$12.8M	0.20%	0.01%	+3.6%	Q4 2022
AZNAstrazeneca PLC	$12.7M	0.20%	Not reported	+47.0%	Q4 2022
PGPROCTER & GAMBLE Co	$12.1M	0.19%	0.00%	+2.4%	Q4 2022
GEVGE Vernova Inc.	$12.1M	0.19%	0.01%	+5.6%	Q2 2024
PSLVSprott Physical Silver Trust	$11.9M	0.19%	0.08%	+67.1%	Q4 2022
AMGNAmgen Inc	$11.6M	0.18%	0.01%	+12.0%	Q4 2022
BACBank of America Corp	$11M	0.17%	0.00%	+2.9%	Q4 2022
VLUEiSHARES TRUST	$10.7M	0.17%	Not reported	+368.5%	Q4 2022

Q4 2025Reported Feb 9, 2026491 positions
CEFSprott Physical Gold & Silver Trust	$222M	3.86%	2.54%	-7.0%	Q4 2022
AAPLApple Inc.	$187M	3.24%	0.00%	+10.9%	Q4 2022
NVDANvidia Corp	$133M	2.30%	0.00%	+11.1%	Q4 2022
MSFTMicrosoft Corp	$127M	2.21%	0.00%	+8.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$119M	2.06%	Not reported	+4.3%	Q4 2022
AMZNAmazon Com Inc	$83.7M	1.45%	0.00%	+9.3%	Q4 2022
PHYSSprott Physical Gold Trust	$75.3M	1.31%	0.48%	-3.7%	Q4 2022
AVGOBroadcom Inc.	$63M	1.09%	0.00%	+10.0%	Q4 2022
GOOGAlphabet Inc.	$62M	1.08%	Not reported	+9.8%	Q4 2022
SLViShares Silver Trust	$60.9M	1.06%	0.18%	-10.8%	Q4 2022
GOOGLAlphabet Inc.	$57.9M	1.01%	0.00%	+11.7%	Q4 2022
METAMeta Platforms, Inc.	$54.5M	0.95%	Not reported	+6.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$51.5M	0.89%	Not reported	+19.3%	Q4 2022
GLDSPDR Gold Trust	$50.6M	0.88%	0.04%	+0.7%	Q4 2022
TSLATesla, Inc.	$46.2M	0.80%	0.00%	+7.8%	Q4 2022
JPMJPMorgan Chase & Co	$39.1M	0.68%	0.00%	+11.2%	Q4 2022
LLYELI LILLY & Co	$38.7M	0.67%	0.00%	+15.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$34.4M	0.60%	Not reported	+14.3%	Q4 2022
JNJJohnson & Johnson	$25.7M	0.45%	0.01%	-7.8%	Q4 2022
VVisa Inc.	$21.8M	0.38%	0.00%	+3.4%	Q4 2022
IBITiShares Bitcoin Trust ETF	$21M	0.36%	0.03%	+13.8%	Q1 2024
XOMExxonMobil Holdings Corp	$19M	0.33%	0.00%	+17.0%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.2M	0.32%	0.00%	+7.6%	Q4 2022
PMPhilip Morris International Inc.	$17.8M	0.31%	0.01%	+3.9%	Q4 2022
WMTWalmart Inc.	$17.3M	0.30%	0.00%	+13.3%	Q4 2022
ABBVAbbVie Inc.	$17.2M	0.30%	0.00%	+7.7%	Q4 2022
MAMastercard Inc	$16.8M	0.29%	0.00%	+10.0%	Q4 2022
HDHome Depot, Inc.	$16.3M	0.28%	0.00%	+3.5%	Q4 2022
PLTRPalantir Technologies Inc.	$16.1M	0.28%	0.00%	+29.1%	Q4 2022
GEGeneral Electric Co	$15.8M	0.27%	0.00%	+12.8%	Q4 2022
CSCOCisco Systems, Inc.	$14.2M	0.25%	0.00%	+8.8%	Q4 2022
UNHUnitedhealth Group Inc	$13.8M	0.24%	0.00%	+28.6%	Q4 2022
IBMInternational Business Machines Corp	$13.8M	0.24%	0.01%	+8.3%	Q4 2022
CATCaterpillar Inc	$13.4M	0.23%	0.01%	+10.0%	Q4 2022
MRKMerck & Co., Inc.	$13.3M	0.23%	0.01%	+76.8%	Q4 2022
NFLXNetflix Inc	$13M	0.23%	0.00%	-8.9%	Q4 2022
MUMicron Technology Inc	$12.8M	0.22%	0.00%	+9.5%	Q4 2022
GSGoldman Sachs Group Inc	$12.8M	0.22%	0.00%	+5.3%	Q4 2022
ABTAbbott Laboratories	$12.2M	0.21%	0.01%	+22.5%	Q4 2022
RTXRTX Corp	$12.2M	0.21%	0.01%	+25.0%	Q4 2022
CVXChevron Corp	$12.1M	0.21%	0.00%	+19.6%	Q4 2022
BACBank of America Corp	$12M	0.21%	0.00%	+15.4%	Q4 2022
PGPROCTER & GAMBLE Co	$11.7M	0.20%	0.00%	+2.1%	Q4 2022
AMATApplied Materials Inc	$11.6M	0.20%	0.01%	+13.7%	Q4 2022
COSTCostco Wholesale Corp	$11.3M	0.20%	0.00%	+5.1%	Q4 2022
KOCoca Cola Co	$10.7M	0.19%	0.00%	+21.1%	Q4 2022
TMOThermo Fisher Scientific Inc.	$10.6M	0.18%	0.00%	+18.6%	Q4 2022
ORCLOracle Corp	$10M	0.17%	0.00%	+9.4%	Q4 2022
DISWalt Disney Co	$10M	0.17%	0.00%	+16.4%	Q4 2022
CRMSalesforce, Inc.	$9.68M	0.17%	0.00%	+3.8%	Q4 2022

Q3 2025Reported Nov 10, 2025434 positions
CEFSprott Physical Gold & Silver Trust	$191M	4.44%	2.60%	+3.2%	Q4 2022
AAPLApple Inc.	$158M	3.65%	0.00%	+0.3%	Q4 2022
MSFTMicrosoft Corp	$125M	2.91%	0.00%	+2.9%	Q4 2022
NVDANvidia Corp	$119M	2.77%	0.00%	+6.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$111M	2.58%	Not reported	-2.2%	Q4 2022
AMZNAmazon Com Inc	$72.8M	1.69%	0.00%	+3.8%	Q4 2022
PHYSSprott Physical Gold Trust	$70.2M	1.63%	0.57%	-6.0%	Q4 2022
METAMeta Platforms, Inc.	$56.9M	1.32%	Not reported	+3.5%	Q4 2022
AVGOBroadcom Inc.	$54.6M	1.27%	0.00%	+2.5%	Q4 2022
GLDSPDR Gold Trust	$45M	1.04%	0.04%	-2.1%	Q4 2022
SLViShares Silver Trust	$44.9M	1.04%	0.20%	-1.8%	Q4 2022
GOOGAlphabet Inc.	$43.8M	1.02%	Not reported	+5.8%	Q4 2022
TSLATesla, Inc.	$42.4M	0.98%	0.00%	+0.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$42.2M	0.98%	Not reported	-9.1%	Q4 2022
GOOGLAlphabet Inc.	$40.3M	0.93%	0.00%	+0.5%	Q4 2022
JPMJPMorgan Chase & Co	$34.5M	0.80%	0.00%	+1.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$30.1M	0.70%	Not reported	+1.0%	Q4 2022
JNJJohnson & Johnson	$25M	0.58%	0.01%	+20.0%	Q4 2022
IBITiShares Bitcoin Trust ETF	$24.1M	0.56%	0.03%	+29.6%	Q1 2024
LLYELI LILLY & Co	$23.8M	0.55%	0.00%	-4.7%	Q4 2022
VVisa Inc.	$20.5M	0.48%	0.00%	+1.5%	Q4 2022
HDHome Depot, Inc.	$18.6M	0.43%	0.00%	+0.1%	Q4 2022
NFLXNetflix Inc	$18.2M	0.42%	0.00%	+0.8%	Q4 2022
PMPhilip Morris International Inc.	$17.3M	0.40%	0.01%	-9.3%	Q4 2022
ABBVAbbVie Inc.	$16.2M	0.38%	0.00%	+4.3%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.6M	0.36%	0.00%	+5.4%	Q4 2022
XOMExxonMobil Holdings Corp	$15.2M	0.35%	0.00%	-4.3%	Q4 2022
MAMastercard Inc	$15.2M	0.35%	0.00%	-0.4%	Q4 2022
WMTWalmart Inc.	$14.2M	0.33%	0.00%	-1.0%	Q4 2022
GEGeneral Electric Co	$13.7M	0.32%	0.00%	+13.4%	Q4 2022
ORCLOracle Corp	$13.3M	0.31%	0.00%	+2.5%	Q4 2022
PLTRPalantir Technologies Inc.	$12.8M	0.30%	0.00%	+5.6%	Q4 2022
PGPROCTER & GAMBLE Co	$12.3M	0.29%	0.00%	-8.7%	Q4 2022
IBMInternational Business Machines Corp	$12.1M	0.28%	0.00%	+20.5%	Q4 2022
CSCOCisco Systems, Inc.	$11.6M	0.27%	0.00%	+5.4%	Q4 2022
COSTCostco Wholesale Corp	$11.6M	0.27%	0.00%	-0.3%	Q4 2022
UNHUnitedhealth Group Inc	$11.2M	0.26%	0.00%	+42.9%	Q4 2022
GSGoldman Sachs Group Inc	$11M	0.26%	0.00%	+8.9%	Q4 2022
ABTAbbott Laboratories	$10.7M	0.25%	0.00%	+1.3%	Q4 2022
CVXChevron Corp	$10.3M	0.24%	0.00%	+10.7%	Q4 2022
CATCaterpillar Inc	$10.2M	0.24%	0.00%	+0.7%	Q4 2022
BACBank of America Corp	$9.78M	0.23%	0.00%	+9.2%	Q4 2022
BSVNBank7 Corp.	$8.94M	0.21%	1.20%	+8.7%	Q4 2022
RTXRTX Corp	$8.91M	0.21%	0.00%	+0.1%	Q4 2022
DISWalt Disney Co	$8.66M	0.20%	0.00%	+7.2%	Q4 2022
BSXBoston Scientific Corp	$8.53M	0.20%	0.01%	+9.0%	Q4 2022
APPAppLovin Corp	$8.5M	0.20%	0.00%	Not reported	Q1 2024
NOCNorthrop Grumman Corp	$8.47M	0.20%	0.01%	+10.5%	Q4 2022
KOCoca Cola Co	$8.36M	0.19%	0.00%	-9.7%	Q4 2022
CRMSalesforce, Inc.	$8.34M	0.19%	0.00%	-14.4%	Q4 2022

Premium opens every quarter this fund has filed