Bleakley Financial Group, LLC

CIK

1936953

Location

PARSIPPANY, NJ

Portfolio Value

Mid $3,967,261,369

Diversification

Diversified

Filing Date

Global Rank

#871 / 8,700 ▼ 186

Top Industry

Semiconductors 12.4%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

15 quarters · since Dec 2022

Portfolio Concentration

716 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−13.9 pts

Top 5

22.3%

−14.4 pts

Top 10

32.8%

−14.0 pts

HHI

152

Diversified−364

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$1,103,003,731	94
Financial Services	16.1%	$639,903,956	137
Unclassified	13.0%	$514,875,256	41
Healthcare	8.6%	$341,863,088	74
Consumer Cyclical	7.6%	$301,764,299	69
Communication Services	6.8%	$270,870,539	32
Industrials	6.1%	$243,711,500	66
Consumer Defensive	4.4%	$174,197,583	45
Energy	4.2%	$166,995,432	50
Basic Materials	2.0%	$79,375,540	32
Utilities	1.9%	$76,396,162	36
Real Estate	1.4%	$54,304,283	40

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+398,542	433,696	$6,128,124
MLCO	Melco Resorts & Entertainment LTD	+136,801	598,288	$3,152,977
UAA	Under Armour, Inc.	+130,783	607,304	$3,880,672
MFG	Mizuho Financial Group Inc	+130,374	195,994	$1,877,622
PCG	PG&E Corp	+127,980	188,624	$3,172,655
NVDA	Nvidia Corp	+108,152	891,231	$178,326,410
KVUE	Kenvue Inc.	+100,399	409,508	$7,825,697
KLAC	Kla Corp	+88,718	98,730	$29,787,828
TSCO	Tractor Supply Co /De/	+88,565	108,110	$3,417,357
IAU	Ishares Gold Trust	+87,069	113,862	$8,597,719
CGDV	Capital Group Dividend Value ETF	+84,590	204,899	$10,097,422
NOK	Nokia Corp	+84,347	111,148	$1,476,045
CGGO	Capital Group Global Growth Equity ETF	+72,669	606,746	$25,683,558
AAPL	Apple Inc.	+69,672	787,405	$227,843,510
MOS	Mosaic Co	+68,621	281,809	$5,971,532
CGGR	Capital Group Growth ETF	+67,325	229,793	$10,846,229
PFE	Pfizer Inc	+64,107	237,694	$5,723,671
AIV	Apartment Investment & Management Co	+64,079	489,096	$1,452,615
CVS	CVS HEALTH Corp	+61,431	101,852	$10,536,589
WOOF	Petco Health & Wellness Company, Inc.	+60,485	306,141	$832,703
CAG	Conagra Brands Inc.	+57,269	219,518	$2,954,712
SA	Seabridge Gold Inc	+55,298	244,946	$6,304,910
AMZN	Amazon Com Inc	+51,569	435,062	$103,692,677
WAY	Waystar Holding Corp.	+50,821	69,917	$1,435,396
VEA	Vanguard FTSE Developed Markets ETF	+48,413	320,883	$22,862,913
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−2,062,387	91,884	$27,851,878
VEU	Vanguard FTSE All-World Ex-US ETF	−743,147	51,817	$4,339,673
BNDW	Vanguard Total World Bond ETF	−595,128	21,773	$1,492,103
BIV	Vanguard Intermediate-Term Bond ETF	−496,751	18,899	$1,449,553
AIRR	First Trust RBA American Industrial Renaissance ETF	−426,616	18,284	$2,436,343
IVZ	Invesco Ltd.	−277,933	27,299	$720,420
—		−168,426	137,814	$12,629,274
IBIT	iShares Bitcoin Trust ETF	−161,329	183,989	$6,124,993
PSLV	Sprott Physical Silver Trust	−105,065	383,541	$7,237,418
KINS	Kingstone Companies, Inc.	−98,661	103,194	$1,963,781
DB	Deutsche Bank Aktiengesellschaft	−51,687	33,542	$1,132,377
IBRX	ImmunityBio, Inc.	−34,191	129,381	$1,132,730
SAIL	SailPoint, Inc.	−32,165	14,227	$208,283
CWI	State Street SPDR MSCI ACWI ex-US ETF	−27,673	12,136	$493,571
GILD	Gilead Sciences, Inc.	−26,153	29,179	$3,686,474
ABT	Abbott Laboratories	−25,053	60,658	$5,504,106
NVO	Novo Nordisk A S	−24,648	50,970	$2,443,501
AQST	Aquestive Therapeutics, Inc.	−23,453	112,314	$467,226
TTD	Trade Desk, Inc.	−23,256	17,146	$309,999
CSCO	Cisco Systems, Inc.	−22,404	157,905	$18,547,521
UGP	Ultrapar Holdings Inc	−20,963	192,502	$966,360
BGC	BGC Group, Inc.	−19,858	21,836	$233,426
VIG	Vanguard Dividend Appreciation ETF	−18,012	54,359	$12,862,426
HON	Honeywell International Inc	−16,221	16,546	$3,704,649
SONY	Sony Group Corp	−15,233	79,595	$1,596,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	438,575	$15,183,466
PWR	Quanta Services, Inc.	10,116	$7,283,924
CRS	Carpenter Technology Corp	10,516	$6,486,689
LMT	Lockheed Martin Corp	10,741	$5,472,109
MKC	Mccormick & Co Inc	104,563	$5,272,066
CIEN	Ciena Corp	10,259	$5,032,655
AU	AngloGold Ashanti PLC	55,928	$4,524,015
BKNG	Booking Holdings Inc.	25,357	$4,519,631
SCI	Service Corp International	56,387	$4,283,156
BE	Bloom Energy Corp	13,563	$4,105,520
RRC	Range Resources Corp	104,395	$3,882,450
ABNB	Airbnb, Inc.	25,759	$3,686,112
UCTT	Ultra Clean Holdings, Inc.	25,769	$3,674,401
WST	West Pharmaceutical Services Inc	10,173	$3,652,107
HONA	Honeywell Aerospace Inc.	16,147	$3,569,778
FDX	Fedex Corp	11,152	$3,492,025
LHX	L3harris Technologies, Inc. /De/	11,359	$3,300,811
AAOI	Applied Optoelectronics, Inc.	21,986	$3,257,445
RLI	Rli Corp	53,993	$3,189,366
POWL	Powell Industries Inc	11,086	$3,174,586
ROST	Ross Stores, Inc.	14,396	$3,064,188
AJG	Arthur J. Gallagher & Co.	13,343	$3,063,152
OPCH	Option Care Health, Inc.	145,391	$3,048,849
GGN	GAMCO Global Gold, Natural Resources & Income Trust	616,555	$2,984,126
NET	Cloudflare, Inc.	12,138	$2,977,208
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,987,888	$1,192,591,547
FNDA	Schwab Fundamental U.S. Small Company ETF	7,742,393	$217,446,640
AGNG	Global X Funds Global X Aging Population ETF	1,433,863	$125,861,869
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	2,588,603	$98,634,650
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,314,757	$65,593,226
DCOR	Dimensional US Core Equity 1 ETF	898,955	$60,346,233
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	887,879	$57,250,706
BILZ	PIMCO Ultra Short Government Active ETF	966,795	$56,320,311
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	1,048,449	$52,370,027
AFGR	First Trust Active Factor Large Cap Growth ETF	1,334,620	$49,082,696
ABI	VictoryShares Pioneer Asset-Based Income ETF	318,633	$46,638,493
FAAA	Fidelity AAA CLO ETF	902,747	$41,183,318
BKF	iShares MSCI BIC ETF	445,554	$32,951,018
ACSG	American Century Small Cap Growth Insights ETF	305,703	$29,889,479
AFK	VanEck Africa Index ETF	714,043	$28,125,872
ACGO	Hartford Alpha Capture Growth ETF	630,913	$21,977,260
JA	Janus Henderson AA-A CLO ETF	344,483	$17,217,294
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	259,641	$16,121,706
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	198,900	$16,071,320
—		577,205	$14,056,764
BEDY	BNY Mellon Enhanced Dividend and Income ETF	350,119	$10,384,529
TACN	T. Rowe Price Active Core International Equity ETF	243,722	$8,937,285
ANEW	ProShares MSCI Transformational Changes ETF	214,261	$8,523,302
—		208,094	$7,527,800
EDV	Vanguard World Funds Extended Duration ETF	25,704	$6,999,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

716 tracked positions · $3,967,261,369 total · filing declares 944 positions · $7,850,342,376 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 716 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	787,405	+69,672	$227,843,510	+25.1%	5.74%
NVDA	Nvidia Corp Technology	Added	891,231	+108,152	$178,326,410	+30.6%	4.49%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	4,208,130	+15,175	$169,293,069	−15.4%	4.27%
GOOGL	Alphabet Inc. Communication Services	Added	435,182	+33,574	$154,697,279	+34.1%	3.90%
SPY	Spdr S&P 500 ETF Trust	Added	206,307	+10,649	$154,063,878	+21.1%	3.88%
MSFT	Microsoft Corp Technology	Added	289,430	+5,411	$107,963,178	+2.7%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	435,062	+51,569	$103,692,677	+29.8%	2.61%
AVGO	Broadcom Inc. Technology	Added	198,505	+11,968	$74,985,263	+29.9%	1.89%
PHYS	Sprott Physical Gold Trust Financial Services	Added	2,234,144	+14,328	$67,404,124	−14.3%	1.70%
MU	Micron Technology Inc Technology	Added	53,230	+10,719	$61,442,856	+327.8%	1.55%
QQQ	Invesco Qqq Trust, Series 1	Added	79,429	+18,692	$58,491,515	+66.9%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	45,004	+6,552	$53,979,152	+52.6%	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	120,938	+14,669	$50,866,522	+28.8%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	86,975	+338	$48,992,147	−1.2%	1.23%
GLD	Spdr Gold Trust	Reduced	127,520	-847	$46,975,817	−15.0%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	139,437	+7,635	$45,641,913	+17.7%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	78,435	+4,205	$39,248,089	+10.3%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	79,068	+10,099	$37,760,504	+62.0%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	142,327	+10,453	$36,146,788	+12.1%	0.91%
AMAT	Applied Materials Inc /De Technology	Added	45,423	+2,315	$32,840,829	+122.9%	0.83%
KLAC	Kla Corp Technology	Added	98,730	+88,718	$29,787,828	+102.1%	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	49,428	+10,492	$28,713,219	+262.5%	0.72%
CAT	Caterpillar Inc Industrials	Added	26,321	+1,904	$28,029,232	+62.0%	0.71%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	91,884	-2,062,387	$27,851,878	−93.6%	0.70%
CGGO	Capital Group Global Growth Equity ETF	Added	606,746	+72,669	$25,683,558	+44.1%	0.65%
SLV	iShares Silver Trust	Reduced	452,336	-8,277	$24,186,405	−22.9%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	92,109	+19,566	$23,178,308	+46.9%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Added	168,726	+10,555	$23,068,218	−14.0%	0.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	320,883	+48,413	$22,862,913	+30.9%	0.58%
V	Visa Inc. Financial Services	Added	65,908	+3,927	$22,612,375	+20.7%	0.57%
ASML	Asml Holding NV Technology	Added	11,120	+1,073	$22,122,571	+66.7%	0.56%
GE	General Electric Co Industrials	Added	55,706	+4,954	$20,819,003	+44.6%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Added	49,683	+19,277	$20,649,745	+151.0%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	155,898	+26,681	$20,032,893	+28.9%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Added	107,561	+8,758	$19,458,860	+19.1%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	168,635	+10,900	$19,099,600	−2.6%	0.48%
CVX	Chevron Corp Energy	Added	114,499	+25,655	$18,979,354	+3.3%	0.48%
LRCX	Lam Research Corp Technology	Added	43,112	+745	$18,681,722	+106.4%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	157,905	-22,404	$18,547,521	+32.6%	0.47%
GEV	GE Vernova Inc. Industrials	Added	14,930	+1,116	$17,540,659	+45.5%	0.44%
APH	Amphenol Corp /De/ Technology	Added	49,473	+9,494	$17,446,158	+72.7%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	49,348	+1,182	$17,404,052	+9.9%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	16,740	+1,643	$16,930,333	+32.6%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,459	+2,772	$16,332,370	+11.6%	0.41%
INTC	Intel Corp Technology	Added	116,498	+36,366	$16,266,615	+360.0%	0.41%
CGXU	Capital Group International Focus Equity ETF	NEW	438,575	NEW	$15,183,466	NEW	0.38%
KO	Coca Cola Co Consumer Defensive	Added	180,308	+11,731	$14,653,631	+14.3%	0.37%
RTX	RTX Corp Industrials	Added	74,803	+8,057	$14,192,373	+10.2%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	246,038	+20,769	$14,019,245	+27.7%	0.35%
AMGN	Amgen Inc Healthcare	Added	38,445	+5,515	$13,921,703	+20.2%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.