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Bleakley Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,797,939,326
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $489,580,826
- APPLE INC · COM · 037833100 · shares: $281,253,675
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $221,275,549
- NVIDIA CORPORATION · COM · 67066G104 · shares: $217,664,316
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $187,617,128
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $184,007,239
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $176,071,524
- MICROSOFT CORP · COM · 594918104 · shares: $173,640,877
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $173,409,370
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $154,189,768
Reported holdings
1,106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 162,719 shares | $563,008 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 17,856 shares | $561,214 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 39,279 shares | $559,726 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 30,061 shares | $559,435 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 10,063 shares | $556,585 |
| MURPHY OIL CORP | COM | 626717102 | — | 15,017 shares | $555,926 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 17,167 shares | $551,391 |
| GENTEX CORP | COM | 371901109 | — | 25,275 shares | $549,479 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,626 shares | $544,890 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 15,017 shares | $544,673 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 60,718 shares | $544,640 |
| GOLD COM INC | COM | 00181T107 | — | 12,756 shares | $543,012 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 16,521 shares | $538,585 |
| STRIVE INC | CL A COM | 862945300 | — | 18,210 shares | $535,556 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 14,156 shares | $533,808 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,899 shares | $528,406 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 50,014 shares | $521,646 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 12,362 shares | $521,553 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 15,268 shares | $519,414 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 12,141 shares | $517,590 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 13,066 shares | $517,552 |
| BRAZE INC | COM CL A | 10576N102 | — | 20,526 shares | $515,203 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 11,214 shares | $515,165 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 23,220 shares | $514,326 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 44,520 shares | $512,422 |
| BULLISH | ORD SHS | G16910120 | — | 14,650 shares | $511,139 |
| GROUPON INC | COM NEW | 399473206 | — | 25,849 shares | $510,776 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 25,813 shares | $509,032 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 50,388 shares | $505,392 |
| TIPTREE INC | COM | 88822Q103 | — | 29,486 shares | $500,972 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 12,136 shares | $490,417 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 23,744 shares | $482,953 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 26,849 shares | $476,297 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 14,076 shares | $475,486 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 24,878 shares | $475,423 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 19,477 shares | $475,036 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 52,815 shares | $471,641 |
| MAPLEBEAR INC | COM | 565394103 | — | 10,931 shares | $471,345 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 41,373 shares | $465,864 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,494 shares | $465,636 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 10,845 shares | $465,152 |
| HECLA MINING COMPANY | COM | 422704106 | — | 26,904 shares | $458,172 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 15,247 shares | $458,160 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 11,597 shares | $456,922 |
| SSGA ACTIVE TR | STATE STR MY2029 | 78470P689 | — | 19,054 shares | $454,438 |
| KILROY REALTY CORP | COM | 49427F108 | — | 13,653 shares | $454,236 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 11,705 shares | $452,977 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 10,080 shares | $448,157 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 22,212 shares | $447,789 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 10,658 shares | $444,334 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 14,234 shares | $438,967 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 26,664 shares | $434,892 |
| ALCOA CORP | COM | 013872106 | — | 10,310 shares | $433,034 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 54,248 shares | $432,357 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 12,254 shares | $430,851 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 13,028 shares | $430,445 |
| LEONARDO DRS INC | COM | 52661A108 | — | 11,690 shares | $428,193 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 21,573 shares | $427,788 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 12,284 shares | $427,615 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 46,806 shares | $425,469 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 43,275 shares | $423,227 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15,424 shares | $422,618 |
| CHEWY INC | CL A | 16679L109 | — | 23,164 shares | $421,585 |
| SLM CORP | COM | 78442P106 | — | 18,415 shares | $416,733 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 11,787 shares | $415,260 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 34,090 shares | $414,875 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 26,173 shares | $411,440 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 30,969 shares | $410,030 |
| GRINDR INC | COM | 39854F101 | — | 26,529 shares | $409,342 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 17,632 shares | $409,062 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 10,067 shares | $409,022 |
| API GROUP CORP | COM STK | 00187Y100 | — | 10,588 shares | $408,697 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 47,350 shares | $408,631 |
| NEXTDECADE CORP | COM | 65342K105 | — | 64,155 shares | $407,384 |
| INTERFACE INC | COM | 458665304 | — | 11,813 shares | $406,351 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 11,654 shares | $402,063 |
| WESBANCO INC | COM | 950810101 | — | 10,669 shares | $399,219 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 115,142 shares | $398,391 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 14,357 shares | $396,396 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 36,234 shares | $395,672 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13,030 shares | $395,327 |
| VIATRIS INC | COM | 92556V106 | — | 22,089 shares | $391,423 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 12,704 shares | $388,615 |
| KINROSS GOLD CORP | COM | 496902404 | — | 16,092 shares | $387,501 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,288 shares | $383,833 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 29,724 shares | $380,170 |
| HALEON PLC | SPON ADS | 405552100 | — | 42,152 shares | $379,365 |
| APPIAN CORP | CL A | 03782L101 | — | 10,747 shares | $379,047 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 12,615 shares | $375,801 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 23,165 shares | $374,107 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 17,222 shares | $373,375 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 19,897 shares | $371,287 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 15,138 shares | $369,821 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 26,449 shares | $369,759 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 21,262 shares | $367,407 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 32,764 shares | $366,957 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 17,277 shares | $365,754 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 24,189 shares | $358,481 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 10,004 shares | $358,243 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 11,537 shares | $355,456 |