Bleakley Financial Group, LLC

CIK

1936953

Location

PARSIPPANY, NJ

Portfolio Value

Mid $2,889,285,828

Diversification

Diversified

Filing Date

Global Rank

#771 / 8,232 ▲ 82

Top Industry

Asset Management 11.7%

3Y Alpha vs SPY

-0.8%

Period ended 2 months ago

Filed May 4, 2026 · 41d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.7%

SPY

+76.3%

Annualised alpha

-0.8%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

532 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.9 pts

Top 5

26.0%

−1.9 pts

Top 10

37.4%

−2.7 pts

HHI

197

Diversified−31

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$745,999,348	71
Financial Services	20.5%	$591,795,424	102
Unclassified	9.7%	$279,592,695	16
Healthcare	9.5%	$275,754,001	63
Consumer Cyclical	7.3%	$212,331,701	43
Communication Services	5.9%	$169,614,319	24
Industrials	5.5%	$158,458,007	51
Energy	5.3%	$154,314,055	47
Consumer Defensive	5.0%	$143,496,326	34
Basic Materials	2.3%	$66,738,646	27
Utilities	2.1%	$59,723,278	32
Real Estate	1.1%	$31,468,028	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	+237,957	476,521	$2,816,239
PSLV	Sprott Physical Silver Trust	+196,149	488,606	$11,917,100
KHC	Kraft Heinz Co	+127,401	144,523	$3,250,322
CAG	Conagra Brands Inc.	+113,657	162,249	$2,550,554
TTEK	Tetra Tech Inc	+111,493	147,938	$4,455,892
MLCO	Melco Resorts & Entertainment LTD	+105,887	461,487	$2,621,246
AIV	Apartment Investment & Management Co	+105,434	425,017	$1,729,819
MOS	Mosaic Co	+77,443	213,188	$5,436,294
NVDA	Nvidia Corp	+71,372	783,079	$136,568,977
SLB	Slb Limited/Nv	+70,736	107,890	$5,544,467
TAK	Takeda Pharmaceutical Co Ltd	+68,844	431,602	$7,993,269
REYN	Reynolds Consumer Products Inc.	+65,207	131,327	$2,781,505
ABEV	Ambev S.A.	+58,296	258,322	$754,300
CNQ	Canadian Natural Resources Ltd	+53,898	132,059	$6,435,235
BP	Bp PLC	+53,634	152,810	$7,182,070
WOOF	Petco Health & Wellness Company, Inc.	+48,463	245,656	$682,923
FITB	Fifth Third Bancorp	+43,419	60,468	$2,809,343
VSTS	Vestis Corp	+39,894	112,609	$885,106
OXY	Occidental Petroleum Corp /De/	+38,456	99,848	$6,490,120
MDU	Mdu Resources Group Inc	+37,824	146,419	$3,033,801
MANU	Manchester United plc	+35,135	173,440	$2,917,260
AAPL	Apple Inc.	+31,623	717,733	$182,153,458
KVUE	Kenvue Inc.	+30,702	309,109	$5,329,039
ARCO	Arcos Dorados Holdings Inc.	+30,605	234,460	$1,934,295
SA	Seabridge Gold Inc	+30,441	189,648	$5,374,624
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−658,391	4,192,955	$200,087,812
SLV	iShares Silver Trust	−520,423	460,613	$31,386,169
SOUN	Soundhound Ai, Inc.	−87,249	30,039	$206,367
IBIT	iShares Bitcoin Trust ETF	−76,846	345,318	$13,267,117
PHYS	Sprott Physical Gold Trust	−61,431	2,219,816	$78,670,279
WMB	Williams Companies, Inc.	−49,198	40,719	$2,963,528
BSX	Boston Scientific Corp	−45,999	43,694	$2,741,798
AES	Aes Corp	−43,422	15,929	$224,439
EW	Edwards Lifesciences Corp	−28,787	10,794	$864,383
BOW	Bowhead Specialty Holdings Inc.	−26,332	11,717	$262,812
GNW	Genworth Financial Inc	−23,585	51,508	$418,244
QQQ	Invesco Qqq Trust, Series 1	−23,063	60,737	$35,056,181
SLVM	Sylvamo Corp	−22,858	17,563	$741,861
SHEL	Shell plc	−16,429	63,582	$5,913,126
CSX	Csx Corp	−16,319	84,925	$3,486,171
NWG	NatWest Group plc	−15,631	36,166	$538,873
INR	Infinity Natural Resources, Inc.	−15,507	25,927	$456,574
GRND	Grindr Inc.	−15,286	25,617	$309,709
BPRE	Bluerock Private Real Estate Fund	−15,153	17,470	$290,176
PPC	Pilgrims Pride Corp	−14,398	33,726	$1,273,493
FISV	Fiserv Inc	−12,791	22,646	$1,263,646
PM	Philip Morris International Inc.	−12,350	98,803	$16,336,088
ABT	Abbott Laboratories	−11,995	85,711	$8,799,948
UNH	Unitedhealth Group Inc	−11,287	30,406	$8,227,559
COR	Cencora, Inc.	−11,082	17,020	$5,346,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	10,012	$14,741,768
ASML	Asml Holding NV	10,047	$13,270,379
AZN	Astrazeneca PLC	64,226	$12,666,651
CAH	Cardinal Health Inc	20,619	$4,357,000
CBOE	Cboe Global Markets, Inc.	13,630	$3,830,984
VRT	Vertiv Holdings Co	11,935	$2,990,672
KINS	Kingstone Companies, Inc.	201,855	$2,941,027
ALC	Alcon Inc	34,943	$2,632,955
FTI	TechnipFMC plc	35,778	$2,473,333
NXT	Nextpower Inc.	20,072	$2,419,679
TOST	Toast, Inc.	90,722	$2,405,040
ENLT	Enlight Renewable Energy Ltd.	35,111	$2,396,676
VG	Venture Global, Inc.	141,802	$2,234,799
ZTS	Zoetis Inc.	18,748	$2,216,201
AUGO	Aura Minerals Inc.	25,733	$2,099,812
DGX	Quest Diagnostics Inc	10,559	$2,069,352
AMT	American Tower Corp /Ma/	11,741	$2,026,261
AVAV	AeroVironment Inc	10,378	$1,899,692
A	Agilent Technologies, Inc.	16,543	$1,885,571
EFX	Equifax Inc	10,019	$1,804,121
KNF	Knife River Corp	21,346	$1,742,900
LWLG	Lightwave Logic, Inc.	247,347	$1,738,849
MSTR	Strategy Inc	12,800	$1,597,440
YUM	Yum Brands Inc	10,221	$1,589,161
BWB	Bridgewater Bancshares Inc	86,733	$1,535,174
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	11,766	$7,928,166
CRWD	CrowdStrike Holdings, Inc.	12,980	$6,084,504
FDX	Fedex Corp	12,178	$3,517,737
SNDK	Sandisk Corp	12,608	$2,992,887
ECG	Everus Construction Group, Inc.	27,630	$2,364,022
BN	BROOKFIELD Corp /ON/	41,910	$1,923,249
MCW	Mister Car Wash, Inc.	293,753	$1,633,266
OKLO	Oklo Inc.	20,624	$1,479,978
ADMA	Adma Biologics, Inc.	66,354	$1,210,296
FBIN	Fortune Brands Innovations, Inc.	21,734	$1,087,134
HIMS	Hims & Hers Health, Inc.	30,335	$984,977
INOD	Innodata Inc	17,662	$899,878
CSGP	Costar Group, Inc.	11,242	$755,912
XYZ	Block, Inc.	10,028	$652,722
PRVA	Privia Health Group, Inc.	18,311	$434,153
CX	Cemex Sab De CV	37,211	$427,554
BWIN	Baldwin Insurance Group, Inc.	17,023	$409,062
DRVN	Driven Brands Holdings Inc.	25,193	$373,360
VALE	Vale S.A.	22,984	$299,481
BAX	Baxter International Inc	15,310	$292,574
RGTI	Rigetti Computing, Inc.	11,676	$258,623
CWK	Cushman & Wakefield Ltd.	15,565	$251,997
RDY	Dr Reddys Laboratories Ltd	16,998	$238,651
ANGI	Angi Inc.	18,419	$238,157
DGICA	Donegal Group Inc	11,262	$225,014
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

532 positions · $2,889,285,828 total · as of Mar 31, 2026

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

Showing 1–50 of 532 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	4,192,955	-658,391	$200,087,812	−9.9%	6.93%
AAPL	Apple Inc. Technology	Added	717,733	+31,623	$182,153,458	−2.3%	6.30%
NVDA	Nvidia Corp Technology	Added	783,079	+71,372	$136,568,977	+2.9%	4.73%
SPY	Spdr S&P 500 ETF Trust	Added	195,658	+21,306	$127,244,223	+7.0%	4.40%
MSFT	Microsoft Corp Technology	Added	284,019	+20,617	$105,135,313	−17.5%	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	383,493	+20,978	$79,870,087	−4.5%	2.76%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	2,219,816	-61,431	$78,670,279	+4.4%	2.72%
GOOGL	Alphabet Inc. Communication Services	Added	201,193	+16,175	$57,855,059	−0.1%	2.00%
AVGO	Broadcom Inc. Technology	Added	186,537	+4,603	$57,735,066	−8.3%	2.00%
GLD	Spdr Gold Trust	Added	128,367	+759	$55,235,036	+9.2%	1.91%
META	Meta Platforms, Inc. Communication Services	Added	86,637	+4,098	$49,567,626	−9.0%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	106,269	+3,600	$39,505,500	−14.4%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	131,802	+10,323	$38,770,876	−1.0%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	74,230	+5,704	$35,571,016	+3.3%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	38,452	+2,482	$35,366,996	−8.5%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	60,737	-23,063	$35,056,181	−31.9%	1.21%
JNJ	Johnson & Johnson Healthcare	Added	131,874	+7,534	$32,235,280	+25.3%	1.12%
SLV	iShares Silver Trust	Reduced	460,613	-520,423	$31,386,169	−50.3%	1.09%
XOM	Exxon Mobil Corp Energy	Added	158,171	+240	$26,835,291	+41.2%	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	68,969	+9,046	$23,308,073	+28.0%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	157,735	+2,130	$19,603,305	+13.1%	0.68%
V	Visa Inc. Financial Services	Reduced	61,981	-129	$18,733,137	−14.0%	0.65%
CVX	Chevron Corp Energy	Added	88,844	+9,382	$18,381,823	+51.8%	0.64%
CAT	Caterpillar Inc Industrials	Added	24,417	+993	$17,298,467	+28.9%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	98,803	-12,350	$16,336,088	−8.4%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	48,166	+770	$15,841,315	−2.9%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	72,543	-2,871	$15,777,377	−8.4%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	129,217	+2,930	$15,543,512	+16.9%	0.54%
KLAC	Kla Corp Technology	NEW	10,012	NEW	$14,741,768	NEW	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	43,108	-1,872	$14,733,883	+27.5%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,687	+1,561	$14,634,567	+29.3%	0.51%
GE	General Electric Co Industrials	Reduced	50,752	-508	$14,401,895	−8.8%	0.50%
MU	Micron Technology Inc Technology	Reduced	42,511	-2,375	$14,361,916	+12.1%	0.50%
NFLX	Netflix Inc Communication Services	Added	149,361	+10,991	$14,361,060	+10.7%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	180,309	-3,787	$13,990,175	−1.3%	0.48%
MA	Mastercard Inc Financial Services	Reduced	26,640	-2,771	$13,310,942	−20.7%	0.46%
ASML	Asml Holding NV Technology	NEW	10,047	NEW	$13,270,379	NEW	0.46%
IBIT	iShares Bitcoin Trust ETF	Reduced	345,318	-76,846	$13,267,117	−36.7%	0.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	88,296	-2,101	$12,915,938	−19.6%	0.45%
RTX	RTX Corp Industrials	Added	66,746	+171	$12,875,303	+5.5%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	168,577	+15,963	$12,820,280	+20.2%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	15,097	+526	$12,771,911	−0.3%	0.44%
AZN	Astrazeneca PLC Healthcare	NEW	64,226	NEW	$12,666,651	NEW	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	83,700	+1,969	$12,089,628	+3.2%	0.42%
GEV	GE Vernova Inc. Industrials	Added	13,814	+726	$12,058,240	+41.0%	0.42%
PSLV	Sprott Physical Silver Trust Financial Services	Added	488,606	+196,149	$11,917,100	+72.3%	0.41%
AMGN	Amgen Inc Healthcare	Added	32,930	+3,526	$11,586,420	+20.4%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	225,269	+6,398	$10,981,863	−8.8%	0.38%
IBM	International Business Machines Corp Technology	Reduced	40,802	-5,662	$9,889,996	−28.1%	0.34%
VZ	Verizon Communications Inc Communication Services	Added	193,077	+21,944	$9,692,465	+39.1%	0.34%