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BFG

Bleakley Financial Group Portfolio holdings

AUM $7.85B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.45B
Cap. Flow
+$1.29B
Cap. Flow %
22.43%
Top 10 Hldgs %
27.79%
Holding
705
New
120
Increased
445
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$90.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$73.8M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.63M
5
MSTR icon
Strategy Inc
MSTR
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 5.37%
3 Healthcare 4.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$56.3M 0.98%
560,731
+59,779
+12% +$6.01M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$54.5M 0.95%
82,539
+5,119
+7% +$3.42M
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$51.5M 0.89%
83,800
+13,531
+19% +$8.3M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$50.9M 0.88%
1,891,079
+94,847
+5% +$2.53M
GLD icon
30
SPDR Gold Trust
GLD
$141B
$50.6M 0.88%
127,608
+927
+0.7% +$354K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.6M 0.86%
554,325
+64,942
+13% +$5.74M
TSLA icon
32
Tesla
TSLA
$1.3T
$46.2M 0.8%
102,669
+7,440
+8% +$3.3M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45.5M 0.79%
920,002
+54,500
+6% +$2.73M
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.7B
$43.1M 0.75%
618,560
+5,974
+1% +$412K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.3B
$40.3M 0.7%
875,849
+198,040
+29% +$9.19M
JPM icon
36
JPMorgan Chase
JPM
$950B
$39.1M 0.68%
121,479
+12,208
+11% +$3.78M
LLY icon
37
Eli Lilly
LLY
$1.06T
$38.7M 0.67%
35,970
+4,759
+15% +$4.55M
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38.4M 0.67%
228,719
+218,138
+2,062% +$36.4M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$37.1M 0.64%
59,139
+2,772
+5% +$1.72M
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$35.5M 0.62%
+779,036
New +$34.2M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.4M 0.6%
68,526
+8,572
+14% +$4.26M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$34.3M 0.6%
102,319
+16,612
+19% +$5.53M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.8M 0.53%
523,769
+5,748
+1% +$338K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$29.8M 0.52%
1,240,436
+382
+0% +$9.08K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$25.7M 0.45%
124,340
-10,537
-8% -$2.08M
HFSI
46
Hartford Strategic Income ETF
HFSI
$1.07B
$23.2M 0.4%
+655,048
New +$23.4M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$22.7M 0.39%
191,792
+105,644
+123% +$12.5M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$22.4M 0.39%
233,599
+64,031
+38% +$6.07M
V icon
49
Visa
V
$677B
$21.8M 0.38%
62,110
+2,060
+3% +$702K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$21.6M 0.38%
83,925
+1,370
+2% +$351K
1
2
3 4 5

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CIP
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PGFC
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PC
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IMCOOI
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CMTU
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WRCM
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Bleakley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bleakley Financial Group held 705 positions worth $5.76B, up 34% from $4.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group deployed $1.29B of net new capital in Q4 2025, opening 120 new positions and adding to 445 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $14.9M trimmed.

  • Bleakley Financial Group's largest Q4 2025 buy was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $182M increase.
  • Bleakley Financial Group's biggest Q4 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14.9M.
  • Bleakley Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $6.5M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $5.76B portfolio in Q4 2025.
  • Bleakley Financial Group opened 120 new positions and closed 25 in Q4 2025.
  • Bleakley Financial Group's portfolio value rose 34% quarter-over-quarter to $5.76B.

Based on Bleakley Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.