We are live on ! Find out more
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
PPLT
151
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$6.65M 0.12%
356,600
+81,320
+30% +$1.25M
CGGR icon
152
Capital Group Growth ETF
CGGR
$25.3B
$6.64M 0.12%
149,336
-4,582
-3% -$202K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.56M 0.11%
64,103
-822
-1% -$84.6K
MDT icon
154
Medtronic
MDT
$112B
$6.52M 0.11%
67,887
-19,426
-22% -$1.89M
LRCX icon
155
Lam Research
LRCX
$390B
$6.45M 0.11%
37,689
+3,396
+10% +$528K
ETN icon
156
Eaton
ETN
$174B
$6.45M 0.11%
20,251
+1,730
+9% +$613K
SYK icon
157
Stryker
SYK
$130B
$6.32M 0.11%
17,973
+3,371
+23% +$1.23M
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.31M 0.11%
44,737
+787
+2% +$110K
XCEM icon
159
Columbia EM Core ex-China ETF
XCEM
$2B
$6.29M 0.11%
163,932
+3,821
+2% +$145K
SNY icon
160
Sanofi
SNY
$104B
$6.28M 0.11%
129,590
+8,986
+7% +$445K
LIN icon
161
Linde
LIN
$226B
$6.09M 0.11%
14,288
-409
-3% -$175K
CRWD icon
162
CrowdStrike
CRWD
$218B
$6.08M 0.11%
51,920
+1,656
+3% +$211K
DGT icon
163
State Street SPDR Global Dow ETF
DGT
$628M
$6.05M 0.11%
36,280
+3,125
+9% +$516K
MS icon
164
Morgan Stanley
MS
$340B
$5.96M 0.1%
33,552
+4,532
+16% +$756K
PEP icon
165
PepsiCo
PEP
$190B
$5.93M 0.1%
41,303
+1,885
+5% +$277K
SHEL icon
166
Shell
SHEL
$245B
$5.88M 0.1%
80,011
+13,563
+20% +$999K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.83M 0.1%
+39,236
New +$5.79M
UL icon
168
Unilever
UL
$136B
$5.82M 0.1%
88,966
+27,584
+45% +$1.85M
SPGI icon
169
S&P Global
SPGI
$120B
$5.79M 0.1%
+11,072
New +$5.48M
ROL icon
170
Rollins
ROL
$18.2B
$5.77M 0.1%
96,164
+2,016
+2% +$118K
TAK icon
171
Takeda Pharmaceutical
TAK
$55.7B
$5.66M 0.1%
362,758
+449
+0.1% +$6.42K
SAP icon
172
SAP
SAP
$238B
$5.59M 0.1%
23,011
+3,225
+16% +$822K
TTE icon
173
TotalEnergies
TTE
$190B
$5.52M 0.1%
84,365
+9,995
+13% +$632K
CEG icon
174
Constellation Energy
CEG
$95.6B
$5.43M 0.09%
15,384
+1,319
+9% +$479K
WMB icon
175
Williams Companies
WMB
$86.1B
$5.4M 0.09%
89,917
+11,020
+14% +$666K
5 6
7
8 9

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.