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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
EQT icon
201
EQT Corp
EQT
$32.3B
$4.64M 0.08%
86,581
+18,127
+26% +$1.02M
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.62M 0.08%
32,215
+1,167
+4% +$166K
WELL icon
203
Welltower
WELL
$171B
$4.55M 0.08%
24,508
+1,719
+8% +$321K
TJX icon
204
TJX Companies
TJX
$178B
$4.51M 0.08%
29,358
+3,939
+15% +$583K
CDNS icon
205
Cadence Design Systems
CDNS
$93.4B
$4.49M 0.08%
14,359
+828
+6% +$270K
SHW icon
206
Sherwin-Williams
SHW
$89.8B
$4.46M 0.08%
13,765
+1,166
+9% +$390K
ACN icon
207
Accenture
ACN
$108B
$4.45M 0.08%
16,593
+1,505
+10% +$382K
IOO icon
208
iShares Global 100 ETF
IOO
$9.25B
$4.42M 0.08%
34,864
+1,572
+5% +$195K
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.35M 0.08%
91,123
+1,174
+1% +$56.3K
URNM icon
210
Sprott Uranium Miners ETF
URNM
$1.98B
$4.32M 0.08%
78,717
+3,511
+5% +$203K
SHOP icon
211
Shopify
SHOP
$195B
$4.3M 0.07%
26,739
-401
-1% -$64.4K
UNP icon
212
Union Pacific
UNP
$174B
$4.29M 0.07%
18,535
+1,486
+9% +$339K
CGW icon
213
Invesco S&P Global Water Index ETF
CGW
$1.08B
$4.25M 0.07%
67,451
+244
+0.4% +$15.6K
MO icon
214
Altria Group
MO
$114B
$4.18M 0.07%
72,513
+4,982
+7% +$301K
HWM icon
215
Howmet Aerospace
HWM
$112B
$4.12M 0.07%
20,079
+793
+4% +$158K
PGR icon
216
Progressive
PGR
$125B
$4.11M 0.07%
18,039
+4,621
+34% +$1.04M
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$4.11M 0.07%
80,846
-7,710
-9% -$334K
BX icon
218
Blackstone
BX
$110B
$4.09M 0.07%
26,534
+164
+0.6% +$24.9K
VNLA icon
219
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.09M 0.07%
+83,204
New +$4.09M
ADI icon
220
Analog Devices
ADI
$190B
$4.09M 0.07%
15,067
+1,224
+9% +$308K
NEE icon
221
NextEra Energy
NEE
$177B
$4.04M 0.07%
50,272
+8,127
+19% +$673K
FJAN icon
222
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$3.94M 0.07%
76,040
-860
-1% -$43.6K
FWD icon
223
AB Disruptors ETF
FWD
$3.11B
$3.92M 0.07%
+37,563
New +$3.93M
IVOL icon
224
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.87M 0.07%
202,031
+39,903
+25% +$770K
BA icon
225
Boeing
BA
$185B
$3.85M 0.07%
17,714
-728
-4% -$150K
7 8
9
10 11

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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.