Bleakley Financial Group, LLC
Top Portfolio Positions
434 positions ·
$2,726,628,911 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CEF |
Sprott Physical Gold & Silver Trust
|
4,851,346 | $222,191,646 | 8.15% |
| AAPL |
Apple Inc.
|
686,110 | $186,525,864 | 6.84% |
| NVDA |
Nvidia Corp
Technology
|
711,707 | $132,733,355 | 4.87% |
| MSFT |
Microsoft Corp
Technology
|
263,402 | $127,386,475 | 4.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
174,352 | $118,894,115 | 4.36% |
| AMZN |
Amazon Com Inc
|
362,515 | $83,675,712 | 3.07% |
| PHYS |
Sprott Physical Gold Trust
|
2,281,247 | $75,326,775 | 2.76% |
| AVGO |
Broadcom Inc.
Technology
|
181,934 | $62,967,357 | 2.31% |
| SLV |
iShares Silver Trust
|
969,836 | $62,476,835 | 2.29% |
| GOOGL |
Alphabet Inc.
|
185,018 | $57,910,634 | 2.12% |
Portfolio Trend
Holdings in ARCO
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,496,295 | 203,855 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,406,686 | 208,398 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,704,011 | 215,971 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,675,343 | 207,859 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,417,466 | 194,707 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,558,752 | 178,756 | Shares | Sole | 2024-10-16 | |
| No quarters match your search. | ||||||