Bleakley Financial Group, LLC

CIK

1936953

City

PARSIPPANY

State / Country

NJ

Stock

PHYS — Sprott Physical Gold Trust

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
CEF	Sprott Physical Gold & Silver Trust Financial Services	4,192,955	$200,087,812	6.93%
AAPL	Apple Inc. Technology	717,733	$182,153,458	6.30%
NVDA	Nvidia Corp Technology	783,079	$136,568,977	4.73%
SPY	Spdr S&P 500 ETF Trust	195,658	$127,244,223	4.40%
MSFT	Microsoft Corp Technology	284,019	$105,135,313	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	383,493	$79,870,087	2.76%
PHYS	Sprott Physical Gold Trust Financial Services	2,219,816	$78,670,279	2.72%
GOOGL	Alphabet Inc. Communication Services	201,193	$57,855,059	2.00%
AVGO	Broadcom Inc. Technology	186,537	$57,735,066	2.00%
GLD	Spdr Gold Trust	128,367	$55,235,036	1.91%

Portfolio Trend

14 quarters · across all stocks

Holdings in PHYS

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,670,279	2,219,816	-2.7%	Shares	Sole	2026-05-04
2025-12-31	$75,326,775	2,281,247	-3.7%	Shares	Sole	2026-02-09
2025-09-30	$70,169,483	2,368,990	-6.0%	Shares	Sole	2025-11-10
2025-06-30	$63,857,689	2,519,041	-9.1%	Shares	Sole	2025-07-30
2025-03-31	$66,703,318	2,772,374	-4.2%	Shares	Sole	2025-05-01
2024-12-31	$58,258,675	2,892,685	-3.2%	Shares	Sole	2025-01-27
2024-09-30	$60,884,353	2,987,456	-20.2%	Shares	Sole	2024-10-16
2024-06-30	$67,640,118	3,745,300	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$66,174,472	3,825,114	-1.1%	Shares	Sole	2024-05-08
2023-12-31	$61,617,383	3,868,009	-2.5%	Shares	Sole	2024-01-25
2023-09-30	$56,793,277	3,966,011	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$59,131,913	3,963,265	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$61,137,636	3,954,569	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$55,807,884	3,958,006	—	Shares	Sole	2023-02-07
No 13F history on record for this holder in this stock.