Bleakley Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.7M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$90.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$14.9M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.84M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
NuScale Power
SMR
$4.03B
| – | – |
-45,009
| Closed | -$1.62M |
|
702
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| – | – |
-14,373
| Closed | -$788K |
|
703
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-22,919
| Closed | -$2.88M |
|
|
VMEO
704
DELISTED
Vimeo
VMEO
| – | – |
-55,070
| Closed | -$427K |
|
705
Vesta Real Estate
VTMX
$3.18B
| – | – |
-13,165
| Closed | -$372K |
|
Similar funds
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.