Holders — by stockHoldings — by fund
Bleakley Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1936953
$7.85B
disclosed book value
944
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 944 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 563,885 | $422.3M | 5.4% |
| 2 | AAPLAPPLE INC | 787,405 | $227.8M | 2.9% |
| 3 | IJHISHARES TR | 2.8M | $213.0M | 2.7% |
| 4 | IJRISHARES TR | 1.3M | $196.3M | 2.5% |
| 5 | VVVANGUARD INDEX FDS | 524,913 | $180.5M | 2.3% |
| 6 | NVDANVIDIA CORPORATION | 891,231 | $178.3M | 2.3% |
| 7 | CEFSPROTT ASSET MANAGEMENT LP | 4.2M | $169.3M | 2.2% |
| 8 | VOVANGUARD INDEX FDS | 1.9M | $155.3M | 2% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 206,307 | $154.1M | 2% |
| 10 | VTVVANGUARD INDEX FDS | 580,029 | $126.4M | 1.6% |
| 11 | VUGVANGUARD INDEX FDS | 1.4M | $121.0M | 1.5% |
| 12 | IEMGISHARES INC | 1.4M | $117.5M | 1.5% |
| 13 | CLIPGLOBAL X FDS | 1.2M | $117.4M | 1.5% |
| 14 | MSFTMICROSOFT CORP | 289,430 | $108.0M | 1.4% |
| 15 | AMZNAMAZON COM INC | 435,062 | $103.7M | 1.3% |
| 16 | DBEFDBX ETF TR | 1.5M | $82.8M | 1.1% |
| 17 | GOOGLALPHABET INC | 231,293 | $82.7M | 1.1% |
| 18 | AVGOBROADCOM INC | 198,505 | $75.0M | 1% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 472,232 | $74.1M | 0.9% |
| 20 | GOOGALPHABET INC | 203,889 | $72.0M | 0.9% |
| 21 | SHYISHARES TR | 870,227 | $71.5M | 0.9% |
| 22 | IEFAISHARES TR | 739,588 | $71.4M | 0.9% |
| 23 | VTEBVANGUARD MUN BD FDS | 1.4M | $69.4M | 0.9% |
| 24 | DFASDIMENSIONAL ETF TRUST | 820,209 | $67.5M | 0.9% |
| 25 | PHYSSPROTT ASSET MANAGEMENT LP | 2.2M | $67.4M | 0.9% |
| 26 | SCHGSCHWAB STRATEGIC TR | 1.9M | $62.8M | 0.8% |
| 27 | MUMICRON TECHNOLOGY INC | 53,230 | $61.4M | 0.8% |
| 28 | VTIPVANGUARD MALVERN FDS | 1.2M | $60.8M | 0.8% |
| 29 | SCHFSCHWAB STRATEGIC TR | 2.2M | $60.2M | 0.8% |
| 30 | QQQINVESCO QQQ TR | 79,429 | $58.5M | 0.7% |
| 31 | SGOVISHARES TR | 572,295 | $57.6M | 0.7% |
| 32 | VTIVANGUARD INDEX FDS | 152,931 | $56.6M | 0.7% |
| 33 | SCHXSCHWAB STRATEGIC TR | 1.9M | $55.6M | 0.7% |
| 34 | PVALPUTNAM ETF TRUST | 1.1M | $54.7M | 0.7% |
| 35 | LLYELI LILLY & CO | 45,004 | $54.0M | 0.7% |
| 36 | TSLATESLA INC | 120,938 | $50.9M | 0.6% |
| 37 | IUSGISHARES TR | 267,472 | $50.3M | 0.6% |
| 38 | METAMETA PLATFORMS INC | 86,975 | $49.0M | 0.6% |
| 39 | GLDSPDR GOLD TR | 127,520 | $47.0M | 0.6% |
| 40 | JPMJPMORGAN CHASE & CO | 139,437 | $45.6M | 0.6% |
| 41 | VOOVANGUARD INDEX FDS | 63,597 | $43.7M | 0.6% |
| 42 | EFAISHARES TR | 401,640 | $41.7M | 0.5% |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 881,683 | $40.1M | 0.5% |
| 44 | BKDVBNY MELLON ETF TRUST II | 1.2M | $39.8M | 0.5% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,435 | $39.2M | 0.5% |
| 46 | FWDAB ACTIVE ETFS INC | 255,585 | $37.9M | 0.5% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 79,068 | $37.8M | 0.5% |
| 48 | RDVYFIRST TR EXCHANGE TRADED FD | 459,264 | $37.2M | 0.5% |
| 49 | JNJJOHNSON & JOHNSON | 142,327 | $36.1M | 0.5% |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 592,890 | $34.5M | 0.4% |
| 51 | AMATAPPLIED MATLS INC | 45,423 | $32.8M | 0.4% |
| 52 | BBREJ P MORGAN EXCHANGE TRADED F | 299,734 | $32.2M | 0.4% |
| 53 | RWKINVESCO EXCH TRADED FD TR II | 213,037 | $31.2M | 0.4% |
| 54 | AVDVAMERICAN CENTY ETF TR | 295,820 | $30.5M | 0.4% |
| 55 | KLACKLA CORP | 98,730 | $29.8M | 0.4% |
| 56 | AMDADVANCED MICRO DEVICES INC | 49,428 | $28.7M | 0.4% |
| 57 | CATCATERPILLAR INC | 26,321 | $28.0M | 0.4% |
| 58 | VBVANGUARD INDEX FDS | 91,884 | $27.9M | 0.4% |
| 59 | IWFISHARES TR | 222,999 | $27.7M | 0.4% |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 122,959 | $26.2M | 0.3% |
| 61 | HAUZDBX ETF TR | 1.2M | $26.0M | 0.3% |
| 62 | CGGOCAPITAL GROUP GBL GROWTH EQT | 606,746 | $25.7M | 0.3% |
| 63 | SCHMSCHWAB STRATEGIC TR | 675,122 | $24.9M | 0.3% |
| 64 | SLVISHARES SILVER TR | 452,336 | $24.2M | 0.3% |
| 65 | IWDISHARES TR | 98,484 | $23.9M | 0.3% |
| 66 | ABBVABBVIE INC | 92,109 | $23.2M | 0.3% |
| 67 | EXMOCEXXON MOBIL CORP | 168,726 | $23.1M | 0.3% |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 320,883 | $22.9M | 0.3% |
| 69 | HARTFORD FDS EXCHANGE TRADED | 643,146 | $22.6M | 0.3% |
| 70 | VVISA INC | 65,908 | $22.6M | 0.3% |
| 71 | ASML HLDG NV | 11,120 | $22.1M | 0.3% |
| 72 | GEGE AEROSPACE | 55,706 | $20.8M | 0.3% |
| 73 | UNHUNITEDHEALTH GROUP INC | 49,683 | $20.6M | 0.3% |
| 74 | MRKMERCK & CO INC | 155,898 | $20.0M | 0.3% |
| 75 | BNDVANGUARD BD INDEX FDS | 271,946 | $20.0M | 0.3% |
| 76 | FNDESCHWAB STRATEGIC TR | 490,739 | $19.5M | 0.2% |
| 77 | PMPHILIP MORRIS INTL INC | 107,561 | $19.5M | 0.2% |
| 78 | WMTWALMART INC | 168,635 | $19.1M | 0.2% |
| 79 | CVXCHEVRON CORPORATION | 114,499 | $19.0M | 0.2% |
| 80 | LRCXLAM RESEARCH CORP | 43,112 | $18.7M | 0.2% |
| 81 | CSCOCISCO SYS INC | 157,905 | $18.5M | 0.2% |
| 82 | GEVGE VERNOVA INC | 14,930 | $17.5M | 0.2% |
| 83 | HDHOME DEPOT INC | 49,348 | $17.4M | 0.2% |
| 84 | HYSPIMCO ETF TR | 185,109 | $17.3M | 0.2% |
| 85 | BUFRFIRST TR EXCHNG TRADED FD VI | 470,034 | $17.2M | 0.2% |
| 86 | GSGOLDMAN SACHS GROUP INC | 16,740 | $16.9M | 0.2% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 17,459 | $16.3M | 0.2% |
| 88 | INTCINTEL CORP | 116,498 | $16.3M | 0.2% |
| 89 | XMHQINVESCO EXCHANGE TRADED FD T | 140,808 | $15.9M | 0.2% |
| 90 | BSVVANGUARD BD INDEX FDS | 194,996 | $15.2M | 0.2% |
| 91 | CGXUCAPITAL GROUP INTL FOCUS EQT | 438,575 | $15.2M | 0.2% |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 246,856 | $14.7M | 0.2% |
| 93 | KOCOCA COLA CO | 180,308 | $14.7M | 0.2% |
| 94 | BONDPIMCO ETF TR | 157,929 | $14.6M | 0.2% |
| 95 | RTXRTX CORPORATION | 74,803 | $14.2M | 0.2% |
| 96 | BACBANK OF AMER CORP | 246,038 | $14.0M | 0.2% |
| 97 | AMGNAMGEN INC | 38,445 | $13.9M | 0.2% |
| 98 | MAMASTERCARD INCORPORATED | 26,984 | $13.9M | 0.2% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 48,879 | $13.7M | 0.2% |
| 100 | PIMCO ETF TR | 255,166 | $13.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.