Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $422,287,582 | 5.4% |
| Apple Inc.COM | COM | $227,843,383 | 2.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $213,049,330 | 2.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $196,251,375 | 2.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $180,522,666 | 2.3% |
| Nvidia CorporationCOM | COM | $178,326,390 | 2.3% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $169,293,067 | 2.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $155,267,066 | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $154,063,743 | 2.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $126,405,754 | 1.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $120,984,109 | 1.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $117,541,172 | 1.5% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $117,408,734 | 1.5% |
| Microsoft Corp.COM | COM | $107,963,299 | 1.4% |
| Amazon Com Inc.COM | COM | $103,692,568 | 1.3% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $82,778,350 | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $82,657,052 | 1.1% |
| Broadcom Inc.COM | COM | $74,985,344 | 1.0% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $74,116,861 | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $72,040,177 | 0.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $71,454,324 | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $71,429,372 | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $69,414,204 | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $67,535,987 | 0.9% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $67,404,115 | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $62,793,251 | 0.8% |
| Micron Technology Inc.COM | COM | $61,442,384 | 0.8% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $60,766,129 | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $60,170,434 | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $58,491,249 | 0.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $57,612,900 | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $56,590,617 | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $55,625,203 | 0.7% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $54,732,884 | 0.7% |
| Eli Lilly & COCOM | COM | $53,979,297 | 0.7% |
| Tesla Inc.COM | COM | $50,866,370 | 0.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $50,308,894 | 0.6% |
| Meta Platforms Inc.CL A | CL A | $48,992,271 | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $46,975,707 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $45,641,942 | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $43,679,365 | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $41,722,370 | 0.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $40,107,760 | 0.5% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $39,832,504 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $39,248,060 | 0.5% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $37,857,250 | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $37,760,667 | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $37,227,930 | 0.5% |
| Johnson & JohnsonCOM | COM | $36,146,669 | 0.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $34,506,218 | 0.4% |
iShares TRCORE S&P500 ETF$422,287,582
- Class
- CORE S&P500 ETF
- Share
- 5.4%
Apple Inc.COM$227,843,383
- Class
- COM
- Share
- 2.9%
iShares TRCORE S&P MCP ETF$213,049,330
- Class
- CORE S&P MCP ETF
- Share
- 2.7%
iShares TRCORE S&P SCP ETF$196,251,375
- Class
- CORE S&P SCP ETF
- Share
- 2.5%
Vanguard Index FdsLARGE CAP ETF$180,522,666
- Class
- LARGE CAP ETF
- Share
- 2.3%
Nvidia CorporationCOM$178,326,390
- Class
- COM
- Share
- 2.3%
Sprott Asset Management LPPHYSICAL GOLD AN$169,293,067
- Class
- PHYSICAL GOLD AN
- Share
- 2.2%
Vanguard Index FdsMID CAP ETF$155,267,066
- Class
- MID CAP ETF
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$154,063,743
- Class
- TR UNIT
- Share
- 2.0%
Vanguard Index FdsVALUE ETF$126,405,754
- Class
- VALUE ETF
- Share
- 1.6%
Vanguard Index FdsGROWTH ETF$120,984,109
- Class
- GROWTH ETF
- Share
- 1.5%
iShares Inc.CORE MSCI EMKT$117,541,172
- Class
- CORE MSCI EMKT
- Share
- 1.5%
Global X Fds1 3 MO T BI ET$117,408,734
- Class
- 1 3 MO T BI ET
- Share
- 1.5%
Microsoft Corp.COM$107,963,299
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$103,692,568
- Class
- COM
- Share
- 1.3%
Dbx ETF TRXTRACK MSCI EAFE$82,778,350
- Class
- XTRACK MSCI EAFE
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$82,657,052
- Class
- CAP STK CL A
- Share
- 1.1%
Broadcom Inc.COM$74,985,344
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FTT WRLD ST ETF$74,116,861
- Class
- TT WRLD ST ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$72,040,177
- Class
- CAP STK CL C
- Share
- 0.9%
iShares TR1 3 YR TREAS BD$71,454,324
- Class
- 1 3 YR TREAS BD
- Share
- 0.9%
iShares TRCORE MSCI EAFE$71,429,372
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Vanguard Mun BD FdsTAX EXEMPT BD$69,414,204
- Class
- TAX EXEMPT BD
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$67,535,987
- Class
- US SMALL CAP ETF
- Share
- 0.9%
Sprott Asset Management LPPHYSICAL GOLD TR$67,404,115
- Class
- PHYSICAL GOLD TR
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$62,793,251
- Class
- US LCAP GR ETF
- Share
- 0.8%
Micron Technology Inc.COM$61,442,384
- Class
- COM
- Share
- 0.8%
Vanguard Malvern FdsSTRM INFPROIDX$60,766,129
- Class
- STRM INFPROIDX
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$60,170,434
- Class
- INTL EQTY ETF
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$58,491,249
- Class
- UNIT SER 1
- Share
- 0.7%
iShares TR0-3 MTH TREASURY$57,612,900
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$56,590,617
- Class
- TOTAL STK MKT
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$55,625,203
- Class
- US LRG CAP ETF
- Share
- 0.7%
Putnam ETF TrustFOCUSED LAR CAP$54,732,884
- Class
- FOCUSED LAR CAP
- Share
- 0.7%
Eli Lilly & COCOM$53,979,297
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$50,866,370
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P US GWT$50,308,894
- Class
- CORE S&P US GWT
- Share
- 0.6%
Meta Platforms Inc.CL A$48,992,271
- Class
- CL A
- Share
- 0.6%
SPDR Gold TRGOLD SHS$46,975,707
- Class
- GOLD SHS
- Share
- 0.6%
JPMORGAN Chase & COCOM$45,641,942
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$43,679,365
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
iShares TRMSCI EAFE ETF$41,722,370
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Fidelity Merrimack Str TRTOTAL BD ETF$40,107,760
- Class
- TOTAL BD ETF
- Share
- 0.5%
Bny Mellon ETF Trust IIDYNAMIC VALUE$39,832,504
- Class
- DYNAMIC VALUE
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$39,248,060
- Class
- CL B NEW
- Share
- 0.5%
AB Active ETFS Inc.DISRUPTORS ETF$37,857,250
- Class
- DISRUPTORS ETF
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$37,760,667
- Class
- SPONSORED ADS
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$37,227,930
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
Johnson & JohnsonCOM$36,146,669
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$34,506,218
- Class
- SHORT TERM TREAS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 944 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1936953
- File number
- 028-22837
- Options
- 0 call, 0 put
- In the 25 largest
- 42.4%
Common questions
What are Bleakley Financial Group’s 13F holdings worth?
$7,850,342,376 across 944 positions for the quarter ended 30 June 2026.
What is Bleakley Financial Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $422,287,582, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Bleakley Financial Group’s 13F portfolio?
The ten largest positions accounted for 25.8% of reported value and the twenty-five largest for 42.4%, across 944 positions as of 30 June 2026.
Does Form 13F show everything Bleakley Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bleakley Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.