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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
SCHH icon
476
Schwab US REIT ETF
SCHH
$11.4B
$1.02M 0.02%
49,054
+1,888
+4% +$40K
ZWS icon
477
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.02M 0.02%
21,891
+963
+5% +$45.2K
FTNT icon
478
Fortinet
FTNT
$117B
$1.02M 0.02%
12,800
+2,052
+19% +$170K
TSCO icon
479
Tractor Supply
TSCO
$18B
$996K 0.02%
19,921
+1,224
+7% +$65.9K
CAM
480
AB California Intermediate Municipal ETF
CAM
$1.21B
$995K 0.02%
+39,665
New +$997K
HSBC icon
481
HSBC
HSBC
$356B
$988K 0.02%
+12,561
New +$898K
HIMS icon
482
Hims & Hers Health
HIMS
$7.31B
$985K 0.02%
30,335
+45
+0.1% +$1.93K
OTIS icon
483
Otis Worldwide
OTIS
$28.2B
$968K 0.02%
+11,081
New +$991K
OKE icon
484
Oneok
OKE
$54.5B
$967K 0.02%
13,155
+1,451
+12% +$103K
KB icon
485
KB Financial Group
KB
$43.5B
$964K 0.02%
11,203
+7
+0.1% +$590
PJBF
486
DELISTED
PGIM Jennison Better Future ETF
PJBF
$954K 0.02%
+15,133
New +$960K
SHG icon
487
Shinhan Financial Group
SHG
$35.6B
$948K 0.02%
17,682
+991
+6% +$52.3K
COLB icon
488
Columbia Banking Systems
COLB
$8.84B
$948K 0.02%
33,922
+2,699
+9% +$73.1K
KR icon
489
Kroger
KR
$34.8B
$948K 0.02%
15,171
+1,053
+7% +$68.9K
IRM icon
490
Iron Mountain
IRM
$36.1B
$946K 0.02%
11,403
+709
+7% +$66.4K
SYF icon
491
Synchrony
SYF
$25.6B
$938K 0.02%
+11,238
New +$859K
BTC
492
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$935K 0.02%
24,145
+1,236
+5% +$54.8K
MFC icon
493
Manulife Financial
MFC
$73.5B
$928K 0.02%
+25,585
New +$868K
BOH icon
494
Bank of Hawaii
BOH
$3.13B
$926K 0.02%
13,543
+3,124
+30% +$206K
KTOS icon
495
Kratos Defense & Security Solutions
KTOS
$11.4B
$919K 0.02%
12,106
-8,254
-41% -$676K
IONQ icon
496
IonQ
IONQ
$16.6B
$915K 0.02%
20,391
+391
+2% +$21.9K
SOLS
497
Solstice Advanced Materials
SOLS
$9.68B
$907K 0.02%
+18,671
New +$879K
NWG icon
498
NatWest
NWG
$76.4B
$906K 0.02%
51,797
+8,853
+21% +$140K
VTR icon
499
Ventas
VTR
$47.9B
$906K 0.02%
+11,703
New +$883K
APRT icon
500
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$901K 0.02%
21,643
-1,223
-5% -$50.2K
18 19
20
21 22

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IMRF
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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.