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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
+$48.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.12%
Holding
618
New
48
Increased
303
Reduced
225
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.35M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.2M
3
SPGI icon
S&P Global
SPGI
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.89%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$191M 4.44%
5,218,691
+159,812
+3% +$5.13M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$167M 3.88%
543,176
-11,213
-2% -$3.32M
AAPL icon
3
Apple
AAPL
$4.9T
$158M 3.65%
618,580
+1,887
+0.3% +$426K
MSFT icon
4
Microsoft
MSFT
$2.93T
$125M 2.91%
242,034
+6,923
+3% +$3.53M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$119M 2.77%
640,384
+38,305
+6% +$6.68M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$117M 2.72%
1,597,324
-5,484
-0.3% -$394K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$111M 2.58%
167,115
-3,835
-2% -$2.46M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$103M 2.38%
550,854
+3,459
+0.6% +$626K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$89.9M 2.09%
134,350
-12,129
-8% -$7.81M
AMZN icon
10
Amazon
AMZN
$2.66T
$72.8M 1.69%
331,646
+12,103
+4% +$2.74M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.4B
$70.2M 1.63%
2,368,990
-150,051
-6% -$3.98M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$65.2M 1.51%
473,020
+2,368
+0.5% +$315K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$61.1M 1.42%
736,877
-14,508
-2% -$1.2M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$56.9M 1.32%
77,420
+2,586
+3% +$1.92M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$55.3M 1.28%
1,732,869
+37,306
+2% +$1.14M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$55.2M 1.28%
1,102,465
-55,342
-5% -$2.72M
AVGO icon
17
Broadcom
AVGO
$1.76T
$54.6M 1.27%
165,369
+4,038
+3% +$1.24M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$50.4M 1.17%
500,952
+63,112
+14% +$6.35M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$47.3M 1.1%
1,796,232
+160,126
+10% +$4.07M
GLD icon
20
SPDR Gold Trust
GLD
$130B
$45M 1.04%
126,681
-2,736
-2% -$872K
SLV icon
21
iShares Silver Trust
SLV
$27.1B
$44.9M 1.04%
1,059,759
-19,662
-2% -$706K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$43.8M 1.02%
179,925
+9,905
+6% +$2.08M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.8M 1.02%
865,502
+65,358
+8% +$3.29M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.7M 0.99%
489,383
-59,133
-11% -$5.02M
TSLA icon
25
Tesla
TSLA
$1.43T
$42.4M 0.98%
95,229
+750
+0.8% +$260K
1
2 3 4 5

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PCH
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GT
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EWM
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BFS
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RIG
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Bleakley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bleakley Financial Group held 618 positions worth $4.31B, up 9.5% from $3.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group's Q3 2025 filing shows 48 new, 303 increased, 225 reduced and 33 closed positions. Its largest new stake was Applovin: 11,824 shares worth $8.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bleakley Financial Group's largest Q3 2025 buy was Applovin: 11,824 shares worth $8.5M.
  • Bleakley Financial Group added most to NVIDIA in Q3 2025, an estimated $6.68M increase.
  • Bleakley Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.81M.
  • Bleakley Financial Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $6.2M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $4.31B portfolio in Q3 2025.
  • Bleakley Financial Group opened 48 new positions and closed 33 in Q3 2025.
  • Bleakley Financial Group's portfolio value rose 9.5% quarter-over-quarter to $4.31B.

Based on Bleakley Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.