Bleakley Financial Group, LLC
Top Portfolio Positions
531 positions ·
$2,854,036,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CEF |
Sprott Physical Gold & Silver Trust
|
4,192,955 | $200,087,812 | 7.01% |
| AAPL |
Apple Inc.
Technology
|
717,733 | $182,153,458 | 6.38% |
| NVDA |
Nvidia Corp
Technology
|
783,079 | $136,568,977 | 4.79% |
| SPY |
Spdr S&P 500 ETF Trust
|
195,658 | $127,244,223 | 4.46% |
| MSFT |
Microsoft Corp
Technology
|
284,019 | $105,135,313 | 3.68% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
383,493 | $79,870,087 | 2.80% |
| PHYS |
Sprott Physical Gold Trust
|
2,219,816 | $78,670,279 | 2.76% |
| GOOGL |
Alphabet Inc.
Communication Services
|
201,193 | $57,855,059 | 2.03% |
| AVGO |
Broadcom Inc.
Technology
|
186,537 | $57,735,066 | 2.02% |
| GLD |
Spdr Gold Trust
|
128,367 | $55,235,036 | 1.94% |
Portfolio Trend
Holdings in GRND
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,709 | 25,617 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $553,826 | 40,903 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $413,846 | 27,553 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $682,929 | 30,085 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $541,654 | 30,260 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $512,222 | 28,712 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $324,352 | 27,188 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $303,760 | 24,817 | Shares | Sole | 2024-08-12 | |
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