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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 195,365 shares | $7,179,664 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 44,530 shares | $7,157,720 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 109,385 shares | $7,127,513 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 23,416 shares | $7,120,842 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 140,660 shares | $7,099,135 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 43,821 shares | $7,076,410 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 185,699 shares | $7,043,572 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 415,416 shares | $7,041,304 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 78,530 shares | $7,038,611 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 284,884 shares | $6,982,496 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 80,380 shares | $6,890,977 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 144,904 shares | $6,877,164 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 70,398 shares | $6,858,879 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 19,568 shares | $6,795,440 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 30,481 shares | $6,781,974 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 160,351 shares | $6,693,042 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,394 shares | $6,678,330 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 139,814 shares | $6,652,364 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 40,598 shares | $6,645,433 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 199,380 shares | $6,631,369 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 144,393 shares | $6,618,970 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 176,898 shares | $6,589,443 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 108,463 shares | $6,586,947 |
| SALESFORCE INC | COM | 79466L302 | — | 28,688 shares | $6,585,875 |
| TC ENERGY CORP | COM | 87807B107 | — | 112,709 shares | $6,512,456 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 126,668 shares | $6,511,985 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 140,205 shares | $6,505,516 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 101,723 shares | $6,499,098 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 96,285 shares | $6,483,850 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 42,556 shares | $6,420,068 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 20,161 shares | $6,413,524 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 84,510 shares | $6,410,961 |
| AON PLC | SHS CL A | G0403H108 | — | 22,958 shares | $6,354,067 |
| AIRBNB INC | COM CL A | 009066101 | — | 39,319 shares | $6,316,535 |
| PEPSICO INC | COM | 713448108 | — | 49,773 shares | $6,307,292 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 75,044 shares | $6,264,674 |
| AMETEK INC | COM | 031100100 | — | 25,210 shares | $6,245,279 |
| SYNOPSYS INC | COM | 871607107 | — | 14,263 shares | $6,203,436 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 62,025 shares | $6,183,893 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 369,072 shares | $6,174,575 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24,098 shares | $6,121,321 |
| TJX COS INC NEW | COM | 872540109 | — | 46,069 shares | $6,095,399 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 22,728 shares | $6,042,492 |
| UNION PAC CORP | COM | 907818108 | — | 22,198 shares | $6,040,626 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 40,454 shares | $6,029,616 |
| MCDONALDS CORP | COM | 580135101 | — | 26,106 shares | $6,028,974 |
| NATERA INC | COM | 632307104 | — | 14,570 shares | $6,021,927 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 36,077 shares | $5,998,934 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 136,944 shares | $5,977,599 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 127,819 shares | $5,966,591 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 200,712 shares | $5,959,124 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 86,842 shares | $5,949,565 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 179,683 shares | $5,920,551 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 87,823 shares | $5,914,023 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 41,381 shares | $5,899,669 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 37,480 shares | $5,863,428 |
| THE CIGNA GROUP | COM | 125523100 | — | 21,536 shares | $5,854,202 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 160,523 shares | $5,851,056 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 40,444 shares | $5,824,308 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 20,905 shares | $5,620,186 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25,134 shares | $5,586,178 |
| PROGRESSIVE CORP | COM | 743315103 | — | 26,810 shares | $5,557,979 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 142,808 shares | $5,519,518 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,897 shares | $5,495,713 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 260,840 shares | $5,464,598 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 27,861 shares | $5,453,853 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 55,420 shares | $5,416,723 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16,153 shares | $5,360,102 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 57,400 shares | $5,325,002 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 105,204 shares | $5,319,094 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 31,487 shares | $5,303,118 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,406 shares | $5,299,349 |
| RUBRIK INC. | CL A | 781154109 | — | 46,151 shares | $5,282,905 |
| SERVICE CORP INTL | COM | 817565104 | — | 68,406 shares | $5,209,099 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 34,916 shares | $5,190,283 |
| KRAFT HEINZ CO | COM | 500754106 | — | 227,647 shares | $5,172,149 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 15,662 shares | $5,171,423 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 211,992 shares | $5,166,245 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 139,483 shares | $5,165,052 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 104,259 shares | $5,157,709 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 50,516 shares | $5,107,142 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 28,012 shares | $5,022,307 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,711 shares | $5,014,253 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 46,124 shares | $4,932,915 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 30,274 shares | $4,932,010 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,831 shares | $4,922,437 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 109,520 shares | $4,901,012 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 42,985 shares | $4,898,143 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,816 shares | $4,888,823 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 31,843 shares | $4,841,055 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 85,572 shares | $4,840,808 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,162 shares | $4,809,251 |
| EMERSON ELEC CO | COM | 291011104 | — | 31,003 shares | $4,808,626 |
| CENTENE CORP DEL | COM | 15135B101 | — | 77,363 shares | $4,805,809 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,238 shares | $4,774,656 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 76,494 shares | $4,773,201 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,734 shares | $4,763,079 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 32,961 shares | $4,749,949 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 34,345 shares | $4,729,716 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 106,229 shares | $4,727,177 |