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Bleakley Financial Group Portfolio holdings
AUM
$7.85B
Turnover
27.36%
1-Year Est. Return
31.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
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
(+34%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
705
New
120
Increased
445
Reduced
106
Closed
25
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
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 | Miscellaneous | 60.65% |
| 2 | Technology | 12.97% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $276M | 4.78% |
402,455
+268,105
| +200% | +$182M |
2022 Q4
12 quarters
|
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $222M | 3.86% |
4,851,346
-367,345
| -7% | -$14.9M |
2022 Q4
12 quarters
|
|
3
Apple
AAPL
$5.01T
| $187M | 3.24% |
686,110
+67,530
| +11% | +$18.1M |
2022 Q4
12 quarters
|
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $160M | 2.78% |
508,666
-34,510
| -6% | -$10.8M |
2022 Q4
12 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $133M | 2.3% |
711,707
+71,323
| +11% | +$13.3M |
2022 Q4
12 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $130M | 2.26% |
1,083,743
+808,953
| +294% | +$96.7M |
2022 Q4
12 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $127M | 2.21% |
263,402
+21,368
| +9% | +$10.7M |
2022 Q4
12 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $126M | 2.18% |
1,730,524
+133,200
| +8% | +$9.69M |
2022 Q4
12 quarters
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $122M | 2.12% |
1,850,827
+1,536,335
| +489% | +$101M |
2022 Q4
12 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $119M | 2.06% |
174,352
+7,237
| +4% | +$4.89M |
2022 Q4
12 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $108M | 1.88% |
566,924
+16,070
| +3% | +$3.02M |
2022 Q4
12 quarters
|
|
|
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $90.7M | 1.57% |
+906,065
| New | +$90.8M |
2025 Q4
0 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$232B
| $86M | 1.49% |
1,057,446
+909,234
| +613% | +$73.8M |
2022 Q4
12 quarters
|
|
14
Amazon
AMZN
$2.74T
| $83.7M | 1.45% |
362,515
+30,869
| +9% | +$7.06M |
2022 Q4
12 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $79.7M | 1.38% |
1,186,099
+960,834
| +427% | +$64.5M |
2022 Q4
12 quarters
|
|
16
Sprott Physical Gold
PHYS
$14.7B
| $75.3M | 1.31% |
2,281,247
-87,743
| -4% | -$2.78M |
2022 Q4
12 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $73.9M | 1.28% |
892,689
+155,812
| +21% | +$12.9M |
2022 Q4
12 quarters
|
|
18
Vanguard Total World Stock ETF
VT
$81.7B
| $71M | 1.23% |
503,183
+30,163
| +6% | +$4.22M |
2022 Q4
12 quarters
|
|
19
Broadcom
AVGO
$1.65T
| $63M | 1.09% |
181,934
+16,565
| +10% | +$5.92M |
2022 Q4
12 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.2T
| $62M | 1.08% |
197,538
+17,613
| +10% | +$5.05M |
2022 Q4
12 quarters
|
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $61.2M | 1.06% |
+1,272,213
| New | +$61M |
2025 Q4
0 quarters
|
|
22
iShares Silver Trust
SLV
$27B
| $60.9M | 1.06% |
944,836
-114,923
| -11% | -$5.75M |
2022 Q4
12 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $58.7M | 1.02% |
1,167,628
+65,163
| +6% | +$3.28M |
2022 Q4
12 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $57.9M | 1.01% |
1,776,112
+43,243
| +2% | +$1.41M |
2022 Q4
12 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $57.9M | 1.01% |
185,018
+19,334
| +12% | +$5.52M |
2022 Q4
12 quarters
|
|
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 Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
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.