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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 166,474 shares | $14,365,072 |
| DISNEY WALT CO | COM | 254687106 | — | 135,333 shares | $14,196,435 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 59,462 shares | $13,873,009 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 258,283 shares | $13,397,119 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 24,684 shares | $13,278,969 |
| ORACLE CORP | COM | 68389X105 | — | 94,708 shares | $13,003,370 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 65,747 shares | $12,855,535 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 261,814 shares | $12,789,623 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 56,205 shares | $12,361,086 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 53,305 shares | $12,347,146 |
| AMGEN INC | COM | 031162100 | — | 29,290 shares | $12,346,137 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 129,227 shares | $12,217,100 |
| WELLS FARGO & CO | COM | 949746101 | — | 150,513 shares | $12,048,530 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,608 shares | $11,819,804 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 260,093 shares | $11,727,604 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 216,412 shares | $11,703,907 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 28,045 shares | $11,670,305 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 210,812 shares | $11,662,111 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 43,783 shares | $11,598,015 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 131,461 shares | $11,542,273 |
| PFIZER INC | COM | 717081103 | — | 395,901 shares | $11,291,101 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 124,046 shares | $11,223,682 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 274,489 shares | $11,171,715 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 166,376 shares | $11,107,277 |
| LINDE PLC | SHS | G54950103 | — | 23,276 shares | $11,047,980 |
| NETFLIX INC. | COM | 64110L106 | — | 157,586 shares | $10,964,865 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 75,530 shares | $10,954,804 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 53,751 shares | $10,943,184 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 119,384 shares | $10,940,381 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 52,865 shares | $10,902,316 |
| NEWMONT CORP | COM | 651639106 | — | 93,481 shares | $10,782,151 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 225,785 shares | $10,708,983 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40,070 shares | $10,608,554 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 197,626 shares | $10,446,513 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 52,396 shares | $10,374,491 |
| CITIGROUP INC | COM NEW | 172967424 | — | 79,556 shares | $10,300,864 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 392,710 shares | $9,970,919 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,006 shares | $9,935,316 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 215,830 shares | $9,900,114 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 125,643 shares | $9,812,718 |
| EATON CORP PLC | SHS | G29183103 | — | 22,832 shares | $9,811,169 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 68,927 shares | $9,805,525 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 278,028 shares | $9,803,267 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 198,459 shares | $9,694,732 |
| TEXAS INSTRS INC | COM | 882508104 | — | 33,928 shares | $9,503,009 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 33,996 shares | $9,447,136 |
| PHILLIPS 66 | COM | 718546104 | — | 36,877 shares | $9,415,006 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 377,429 shares | $9,371,565 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 47,747 shares | $9,218,517 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 217,473 shares | $9,146,905 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 279,712 shares | $9,126,990 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 193,825 shares | $9,123,341 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 206,220 shares | $8,873,658 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 189,160 shares | $8,833,760 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 82,705 shares | $8,825,414 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 30,871 shares | $8,812,127 |
| MOSAIC CO | COM | 61945C103 | — | 401,317 shares | $8,688,503 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 55,856 shares | $8,671,598 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 101,848 shares | $8,598,015 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 103,490 shares | $8,586,545 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,823 shares | $8,467,354 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 176,879 shares | $8,373,439 |
| BP PLC | SPONSORED ADR | 055622104 | — | 190,331 shares | $8,372,680 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 31,675 shares | $8,368,779 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 174,010 shares | $8,343,780 |
| SAP SE | SPON ADR | 803054204 | — | 39,664 shares | $8,269,125 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 291,440 shares | $8,259,410 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 107,960 shares | $8,229,797 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,009 shares | $8,223,411 |
| CME GROUP INC | COM | 12572Q105 | — | 31,388 shares | $8,223,011 |
| AMPHENOL CORP | CL A | 032095101 | — | 97,453 shares | $8,215,286 |
| TOTALENERGIES SE | ACT | F92124100 | — | 95,976 shares | $8,206,164 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 47,971 shares | $8,190,075 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 44,307 shares | $8,159,140 |
| WELLTOWER INC | COM | 95040Q104 | — | 35,407 shares | $8,152,059 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 196,742 shares | $8,111,668 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 444,988 shares | $8,094,334 |
| FORTINET INC | COM | 34959E109 | — | 44,339 shares | $7,925,991 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 128,267 shares | $7,888,430 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 112,187 shares | $7,853,063 |
| KENVUE INC | COM | 49177J102 | — | 442,783 shares | $7,819,550 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 24,717 shares | $7,812,704 |
| QUALCOMM INC | COM | 747525103 | — | 42,396 shares | $7,802,470 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 501,761 shares | $7,732,137 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 19,894 shares | $7,711,181 |
| CORNING INC | COM | 219350105 | — | 50,147 shares | $7,710,586 |
| SLB LIMITED | COM STK | 806857108 | — | 157,529 shares | $7,674,811 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 17,757 shares | $7,664,867 |
| SHELL PLC | SPON ADS | 780259305 | — | 80,632 shares | $7,664,094 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 40,575 shares | $7,631,353 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 201,206 shares | $7,587,645 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 150,970 shares | $7,501,696 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,730 shares | $7,430,571 |
| AT&T INC | COM | 00206R102 | — | 304,215 shares | $7,422,854 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 201,642 shares | $7,401,283 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 381,262 shares | $7,385,045 |
| EQT CORP | COM | 26884L109 | — | 150,293 shares | $7,298,235 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 39,308 shares | $7,297,645 |
| NUTRIEN LTD | COM | 67077M108 | — | 103,109 shares | $7,243,502 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 24,720 shares | $7,220,841 |