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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
+$48.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.12%
Holding
618
New
48
Increased
303
Reduced
225
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.35M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.2M
3
SPGI icon
S&P Global
SPGI
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.89%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$42.2M 0.98%
70,269
-6,991
-9% -$4M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$41.9M 0.97%
612,586
+22,141
+4% +$1.48M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$40.3M 0.93%
165,684
+827
+0.5% +$173K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$34.5M 0.8%
56,367
-426
-0.8% -$251K
JPM icon
30
JPMorgan Chase
JPM
$933B
$34.5M 0.8%
109,271
+1,496
+1% +$445K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.7M 0.76%
274,790
-15,799
-5% -$1.82M
FBND icon
32
Fidelity Total Bond ETF
FBND
$27B
$31.3M 0.73%
677,809
-92,038
-12% -$4.23M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.5M 0.71%
518,021
+17,018
+3% +$998K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.1M 0.7%
59,954
+580
+1% +$281K
SCHF icon
35
Schwab International Equity ETF
SCHF
$67B
$28.9M 0.67%
1,240,054
-8,742
-0.7% -$197K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$28.1M 0.65%
85,707
+7,911
+10% +$2.5M
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$25M 0.58%
134,877
+22,514
+20% +$3.86M
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.1B
$24.1M 0.56%
370,986
+84,790
+30% +$5.52M
LLY icon
39
Eli Lilly
LLY
$1.03T
$23.8M 0.55%
31,211
-1,528
-5% -$1.14M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$21M 0.49%
82,555
-3,982
-5% -$988K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.5M 0.48%
314,492
-22,811
-7% -$1.47M
V icon
42
Visa
V
$673B
$20.5M 0.48%
60,050
+883
+1% +$306K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.7M 0.43%
631,265
+9,827
+2% +$286K
HD icon
44
Home Depot
HD
$332B
$18.6M 0.43%
45,789
+30
+0.1% +$11.8K
NFLX icon
45
Netflix
NFLX
$305B
$18.2M 0.42%
151,810
+1,170
+0.8% +$143K
PM icon
46
Philip Morris
PM
$299B
$17.3M 0.4%
106,944
-10,929
-9% -$1.84M
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.4M 0.38%
170,892
+11,009
+7% +$1.05M
ABBV icon
48
AbbVie
ABBV
$455B
$16.2M 0.38%
70,047
+2,897
+4% +$590K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$16M 0.37%
78,830
-890
-1% -$177K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.5B
$15.8M 0.37%
169,568
+170
+0.1% +$15.5K
1
2
3 4 5

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EWM
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BFS
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Bleakley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bleakley Financial Group held 618 positions worth $4.31B, up 9.5% from $3.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group's Q3 2025 filing shows 48 new, 303 increased, 225 reduced and 33 closed positions. Its largest new stake was Applovin: 11,824 shares worth $8.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bleakley Financial Group's largest Q3 2025 buy was Applovin: 11,824 shares worth $8.5M.
  • Bleakley Financial Group added most to NVIDIA in Q3 2025, an estimated $6.68M increase.
  • Bleakley Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.81M.
  • Bleakley Financial Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $6.2M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $4.31B portfolio in Q3 2025.
  • Bleakley Financial Group opened 48 new positions and closed 33 in Q3 2025.
  • Bleakley Financial Group's portfolio value rose 9.5% quarter-over-quarter to $4.31B.

Based on Bleakley Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.