Bleakley Financial Group, LLC

CIK

1936953

Location

PARSIPPANY, NJ

Portfolio Value

Mid $2,889,285,826

Diversification

Diversified

Filing Date

Global Rank

#957 / 8,622 ▲ 28 · as of Mar 2026

Top Industry

Asset Management 11.7%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.2%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

532 tracked 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%	$591,795,423	102
Unclassified	9.7%	$279,592,695	16
Healthcare	9.5%	$275,753,999	63
Consumer Cyclical	7.3%	$212,331,701	43
Communication Services	5.9%	$169,614,319	24
Industrials	5.5%	$158,458,008	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 tracked positions · $2,889,285,826 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	ExxonMobil Holdings 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%

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.