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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 37,671 shares | $4,714,495 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,178 shares | $4,697,917 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 91,070 shares | $4,681,922 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12,572 shares | $4,661,129 |
| UBS GROUP AG | SHS | H42097107 | — | 96,739 shares | $4,656,026 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 45,969 shares | $4,632,249 |
| RANGE RES CORP | COM | 75281A109 | — | 124,556 shares | $4,613,563 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 84,888 shares | $4,562,705 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 13,490 shares | $4,525,902 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 90,545 shares | $4,520,888 |
| PROLOGIS INC. | COM | 74340W103 | — | 34,643 shares | $4,498,111 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 58,751 shares | $4,449,834 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11,443 shares | $4,449,397 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 21,017 shares | $4,436,167 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 26,170 shares | $4,430,581 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 19,169 shares | $4,428,508 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 187,675 shares | $4,415,990 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,868 shares | $4,369,380 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,838 shares | $4,345,162 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 38,089 shares | $4,342,478 |
| US BANCORP | COM NEW | 902973304 | — | 75,087 shares | $4,337,018 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23,620 shares | $4,331,185 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 89,024 shares | $4,323,010 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 29,024 shares | $4,304,247 |
| CVS HEALTH CORP | COM | 126650100 | — | 50,150 shares | $4,297,380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 135,653 shares | $4,268,991 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 50,030 shares | $4,268,531 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 115,860 shares | $4,223,107 |
| CBRE GROUP INC | CL A | 12504L109 | — | 32,528 shares | $4,178,825 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 56,295 shares | $4,168,631 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 75,866 shares | $4,162,032 |
| ZSCALER INC | COM | 98980G102 | — | 20,827 shares | $4,153,221 |
| CSX CORP | COM | 126408103 | — | 87,929 shares | $4,089,557 |
| GENERAL MTRS CO | COM | 37045V100 | — | 52,993 shares | $4,080,498 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 17,175 shares | $4,079,509 |
| VERISIGN INC | COM | 92343E102 | — | 14,392 shares | $4,058,797 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 72,100 shares | $4,027,497 |
| NIKE INC | CL B | 654106103 | — | 113,757 shares | $4,026,986 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 46,425 shares | $4,007,434 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 76,279 shares | $4,004,649 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 27,676 shares | $4,002,745 |
| BOEING CO | COM | 097023105 | — | 21,448 shares | $3,990,446 |
| METLIFE INC | COM | 59156R108 | — | 42,318 shares | $3,984,656 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 33,571 shares | $3,945,551 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,900 shares | $3,911,989 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,506 shares | $3,902,672 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 32,651 shares | $3,873,687 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 61,510 shares | $3,834,551 |
| INTUIT | COM | 461202103 | — | 13,905 shares | $3,833,612 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 284,134 shares | $3,818,758 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 51,280 shares | $3,816,260 |
| CENCORA INC | COM | 03073E105 | — | 12,514 shares | $3,757,473 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 15,298 shares | $3,741,510 |
| T-MOBILE US INC | COM | 872590104 | — | 22,897 shares | $3,734,033 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14,178 shares | $3,733,910 |
| DEXCOM INC | COM | 252131107 | — | 43,114 shares | $3,720,340 |
| 3M CO | COM | 88579Y101 | — | 22,563 shares | $3,703,747 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 64,355 shares | $3,698,483 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 39,564 shares | $3,654,169 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,111 shares | $3,646,373 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 29,177 shares | $3,615,964 |
| MONRO INC | COM | 610236101 | — | 258,077 shares | $3,610,503 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,270 shares | $3,604,547 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 87,916 shares | $3,598,402 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17,049 shares | $3,596,394 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,104 shares | $3,593,845 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 259,622 shares | $3,590,566 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 30,820 shares | $3,577,012 |
| KKR & CO INC | COM | 48251W104 | — | 39,175 shares | $3,576,675 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 17,517 shares | $3,573,831 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 76,598 shares | $3,573,289 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 22,146 shares | $3,567,745 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 106,319 shares | $3,549,991 |
| DOW HLDGS INC | COM | 260557103 | — | 128,663 shares | $3,543,393 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 50,536 shares | $3,528,424 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 68,002 shares | $3,519,801 |
| STARBUCKS CORP | COM | 855244109 | — | 37,243 shares | $3,499,346 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 181,648 shares | $3,460,401 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 252,488 shares | $3,408,586 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 50,240 shares | $3,382,673 |
| FLEX LTD | ORD | Y2573F102 | — | 30,501 shares | $3,354,805 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 66,239 shares | $3,350,389 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 78,081 shares | $3,339,542 |
| UDR INC | COM | 902653104 | — | 99,247 shares | $3,329,746 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 742,612 shares | $3,326,902 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 57,335 shares | $3,315,127 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 64,780 shares | $3,307,042 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 21,385 shares | $3,306,597 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,869 shares | $3,284,007 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 124,684 shares | $3,279,189 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 79,714 shares | $3,241,975 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 725,257 shares | $3,234,646 |
| STRATEGY INC | CL A NEW | 594972408 | — | 21,105 shares | $3,230,888 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 126,041 shares | $3,225,389 |
| SERVICENOW INC | COM | 81762P102 | — | 24,007 shares | $3,217,181 |
| PAYCHEX INC | COM | 704326107 | — | 32,622 shares | $3,213,314 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 26,364 shares | $3,202,963 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14,038 shares | $3,202,192 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 58,671 shares | $3,191,724 |
| HP INC | COM | 40434L105 | — | 101,891 shares | $3,187,149 |