EdgeMarket › What Bleakley Financial Group, Llc reported owning
What Bleakley Financial Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.4BPositions
760Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 340.7M | 5.3% | 521.6K | 769.31 | +20.0% |
| CEF Sprott Physical Gold & Silver Trust | 200.1M | 3.1% | 4.2M | 47.25 | +52.6% |
| AAPL Apple Inc. | 182.2M | 2.8% | 717.7K | 309.35 | +36.9% |
| IJH iShares Core S&P Mid-Cap ETF | 172.9M | 2.7% | 2.6M | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 164.6M | 2.6% | 1.3M | 147.31 | +29.0% |
| VV Vanguard Morningstar Large-Cap ETF | 158.2M | 2.5% | 529.4K | 352.60 | +19.8% |
| NVDA NVIDIA CORP | 136.6M | 2.1% | 783.1K | 214.72 | +22.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 135.8M | 2.1% | 472.7K | 82.97 | +15.9% |
| SPY SPDR S&P 500 ETF TRUST | 127.2M | 2.0% | 195.7K | 765.72 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 113.6M | 1.8% | 579.0K | 226.40 | +24.6% |
| CLIP Global X 1-3 Month T-Bill ETF | 107.3M | 1.7% | 1.1M | 100.29 | +0.0% |
| MSFT MICROSOFT CORP | 105.1M | 1.6% | 284.0K | 483.24 | -4.4% |
| VUG Vanguard Morningstar Growth ETF | 100.8M | 1.6% | 230.9K | 87.50 | +15.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 96.8M | 1.5% | 1.4M | 81.57 | +31.9% |
| AMZN AMAZON COM INC | 79.9M | 1.2% | 383.5K | 258.63 | +15.6% |
| PHYS Sprott Physical Gold Trust | 78.7M | 1.2% | 2.2M | 35.00 | +36.2% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 74.0M | 1.2% | 1.5M | 55.82 | +21.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 72.9M | 1.1% | 883.4K | 82.00 | -0.9% |
| VT Vanguard Total World Stock Index ETF | 67.4M | 1.1% | 487.5K | 160.77 | +21.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 65.6M | 1.0% | 1.3M | 49.54 | +1.4% |
| IEFA iShares Core MSCI EAFE ETF | 61.9M | 1.0% | 683.7K | 100.85 | +16.8% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 58.6M | 0.9% | 582.1K | 100.63 | +0.0% |
| GOOGL Alphabet Inc. | 57.9M | 0.9% | 201.2K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 57.7M | 0.9% | 186.5K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 57.5M | 0.9% | 200.4K | 341.75 | +70.7% |
| GLD SPDR GOLD TRUST | 55.2M | 0.9% | 128.4K | 423.36 | +37.3% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 53.8M | 0.8% | 1.8M | 35.32 | +17.3% |
| DFAS Dimensional U.S. Small Cap ETF | 53.4M | 0.8% | 750.2K | 83.02 | +25.5% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 52.4M | 0.8% | 1.0M | 49.79 | -1.1% |
| SCHF Schwab International Equity ETF | 50.6M | 0.8% | 2.0M | 28.46 | +24.7% |
| META Meta Platforms, Inc. | 49.6M | 0.8% | 86.6K | 549.90 | -26.5% |
| SCHX Schwab U.S. Large-Cap ETF | 49.0M | 0.8% | 1.9M | 30.21 | +19.6% |
| PVAL Putnam Focused Large Cap Value ETF | 47.8M | 0.7% | 1.0M | 54.27 | +31.1% |
| IUSG iShares Core S&P U.S. Growth ETF | 41.2M | 0.6% | 265.7K | 189.82 | +22.3% |
| FBND Fidelity Total Bond ETF | 41.2M | 0.6% | 902.7K | 44.90 | -2.1% |
| TSLA Tesla, Inc. | 39.5M | 0.6% | 106.3K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 38.8M | 0.6% | 131.8K | 351.58 | +20.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 38.6M | 0.6% | 120.4K | 378.24 | +20.5% |
| VOO Vanguard S&P 500 ETF | 36.5M | 0.6% | 61.1K | 703.71 | +20.0% |
| unmapped CUSIP 084670702 | 35.6M | 0.6% | 74.2K | — | — |
| LLY ELI LILLY & Co | 35.4M | 0.6% | 38.5K | 1,255.40 | +78.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 35.1M | 0.5% | 60.7K | 713.44 | +26.1% |
| VGSH Vanguard Short-Term Treasury ETF | 33.0M | 0.5% | 563.0K | 58.13 | -0.9% |
| JNJ JOHNSON & JOHNSON | 32.2M | 0.5% | 131.9K | 270.24 | +51.1% |
| SLV iShares Silver Trust | 31.4M | 0.5% | 460.6K | 62.72 | +82.2% |
| RDVY First Trust Rising Dividend Achievers ETF | 30.4M | 0.5% | 444.9K | 81.95 | +26.6% |
| BND Vanguard Total Bond Market ETF | 28.7M | 0.4% | 389.3K | 72.23 | -1.8% |
| AVDV Avantis International Small Cap Value ETF | 28.2M | 0.4% | 282.6K | 111.95 | +32.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 27.8M | 0.4% | 144.6K | 221.67 | +18.8% |
| BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF | 27.0M | 0.4% | 282.1K | 108.47 | +16.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →