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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$276M 4.78%
402,455
+268,105
+200% +$182M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$222M 3.86%
4,851,346
-367,345
-7% -$14.9M
AAPL icon
3
Apple
AAPL
$4.57T
$187M 3.24%
686,110
+67,530
+11% +$18.1M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$160M 2.78%
508,666
-34,510
-6% -$10.8M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$133M 2.3%
711,707
+71,323
+11% +$13.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$130M 2.26%
1,083,743
+808,953
+294% +$96.7M
MSFT icon
7
Microsoft
MSFT
$3.71T
$127M 2.21%
263,402
+21,368
+9% +$10.7M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$126M 2.18%
1,730,524
+133,200
+8% +$9.69M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$122M 2.12%
1,850,827
+1,536,335
+489% +$101M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$119M 2.06%
174,352
+7,237
+4% +$4.89M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$108M 1.88%
566,924
+16,070
+3% +$3.02M
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$90.7M 1.57%
+906,065
New +$90.8M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$86M 1.49%
1,057,446
+909,234
+613% +$73.8M
AMZN icon
14
Amazon
AMZN
$2.96T
$83.7M 1.45%
362,515
+30,869
+9% +$7.06M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$79.7M 1.38%
1,186,099
+960,834
+427% +$64.5M
PHYS icon
16
Sprott Physical Gold
PHYS
$15.7B
$75.3M 1.31%
2,281,247
-87,743
-4% -$2.78M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$73.9M 1.28%
892,689
+155,812
+21% +$12.9M
VT icon
18
Vanguard Total World Stock ETF
VT
$79.8B
$71M 1.23%
503,183
+30,163
+6% +$4.22M
AVGO icon
19
Broadcom
AVGO
$2.04T
$63M 1.09%
181,934
+16,565
+10% +$5.92M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$62M 1.08%
197,538
+17,613
+10% +$5.05M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$61.2M 1.06%
+1,272,213
New +$61M
SLV icon
22
iShares Silver Trust
SLV
$30.7B
$60.9M 1.06%
944,836
-114,923
-11% -$5.75M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$58.7M 1.02%
1,167,628
+65,163
+6% +$3.28M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$57.9M 1.01%
1,776,112
+43,243
+2% +$1.41M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$57.9M 1.01%
185,018
+19,334
+12% +$5.52M
1
2 3 4 5

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IMCOOI
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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.