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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) |
|---|---|---|---|---|---|
| SUNRUN INC | COM | 86771W105 | — | 45,712 shares | $355,182 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 17,773 shares | $354,918 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 28,738 shares | $351,753 |
| DOXIMITY INC | CL A | 26622P107 | — | 12,392 shares | $351,189 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 11,851 shares | $345,217 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 12,483 shares | $345,040 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 37,953 shares | $343,854 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 117,216 shares | $342,271 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 13,053 shares | $338,595 |
| WHIRLPOOL CORP | COM | 963320106 | — | 11,031 shares | $338,430 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 11,481 shares | $334,097 |
| MACERICH CO | COM | 554382101 | — | 14,875 shares | $332,599 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,286 shares | $330,798 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 29,033 shares | $329,525 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 13,162 shares | $328,392 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 25,303 shares | $326,152 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 57,006 shares | $322,654 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 15,833 shares | $318,560 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 13,553 shares | $318,360 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 21,769 shares | $316,304 |
| SONOS INC | COM | 83570H108 | — | 17,648 shares | $315,723 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 35,451 shares | $314,096 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,017 shares | $311,015 |
| PRECIGEN INC | COM | 74017N105 | — | 36,049 shares | $308,579 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 15,239 shares | $307,523 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 14,234 shares | $307,027 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 66,309 shares | $307,011 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 23,508 shares | $305,604 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 22,569 shares | $304,682 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 12,101 shares | $299,387 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 15,912 shares | $299,146 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,381 shares | $298,188 |
| MAGNITE INC | COM | 55955D100 | — | 11,671 shares | $294,809 |
| TOAST INC | CL A | 888787108 | — | 10,158 shares | $294,487 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 12,012 shares | $294,174 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 18,010 shares | $291,042 |
| QXO INC | COM NEW | 82846H405 | — | 24,736 shares | $289,166 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 22,765 shares | $287,290 |
| FASTLY INC | CL A | 31188V100 | — | 11,182 shares | $287,042 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 21,375 shares | $285,778 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 10,283 shares | $285,355 |
| SAILPOINT INC | COM | 78781J109 | — | 13,998 shares | $284,999 |
| DANA INC | COM | 235825205 | — | 10,392 shares | $283,813 |
| GEN DIGITAL INC | COM | 668771108 | — | 12,753 shares | $280,811 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 24,097 shares | $279,766 |
| CORMEDIX INC | COM | 21900C308 | — | 35,674 shares | $274,690 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 88,088 shares | $273,954 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 12,348 shares | $273,763 |
| ASANA INC | CL A | 04342Y104 | — | 32,235 shares | $271,741 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,549 shares | $270,177 |
| BGC GROUP INC | CL A | 088929104 | — | 23,205 shares | $267,558 |
| LSB INDS INC | COM | 502160104 | — | 27,313 shares | $266,848 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 12,470 shares | $266,546 |
| AVANTOR INC | COM | 05352A100 | — | 17,697 shares | $266,340 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 11,149 shares | $263,789 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 19,056 shares | $261,064 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 30,873 shares | $260,877 |
| HORIZON BANCORP IND | COM | 440407104 | — | 13,794 shares | $259,735 |
| PORCH GROUP INC | COM | 733245104 | — | 15,538 shares | $258,863 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 12,057 shares | $258,382 |
| ARTERIS INC | COM | 04302A104 | — | 10,911 shares | $257,936 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 22,341 shares | $255,134 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 12,025 shares | $254,811 |
| FLUENT INC | COM NEW | 34380C201 | — | 80,359 shares | $251,925 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 18,092 shares | $250,936 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,067 shares | $249,571 |
| DOLE PLC | ORD SHS | G27907107 | — | 19,595 shares | $249,052 |
| GAMESTOP CORP | CL A | 36467W109 | — | 10,051 shares | $247,757 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 11,042 shares | $247,115 |
| FULTON FINL CORP PA | COM | 360271100 | — | 10,941 shares | $246,829 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 34,614 shares | $245,759 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 19,863 shares | $243,520 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 26,610 shares | $243,486 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 12,607 shares | $241,046 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 19,397 shares | $240,717 |
| BIOHAVEN LTD | COM | G1110E107 | — | 17,942 shares | $239,526 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 11,863 shares | $237,972 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 16,799 shares | $236,699 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 15,968 shares | $236,007 |
| PRA GROUP INC | COM | 69354N106 | — | 12,022 shares | $234,309 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 28,104 shares | $233,825 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 43,727 shares | $229,129 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,527 shares | $228,655 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 18,991 shares | $228,462 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 21,287 shares | $227,984 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 28,478 shares | $224,976 |
| NEOGEN CORP | COM | 640491106 | — | 17,394 shares | $222,643 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 11,521 shares | $220,051 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 21,128 shares | $218,254 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 38,639 shares | $217,924 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 16,897 shares | $217,802 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 10,711 shares | $215,835 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 10,887 shares | $214,365 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 181,623 shares | $214,315 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 17,100 shares | $211,358 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 11,665 shares | $207,516 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 19,093 shares | $206,782 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 21,607 shares | $206,563 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 17,722 shares | $206,104 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 22,588 shares | $204,871 |