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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) |
|---|---|---|---|---|---|
| V F CORP | COM | 918204108 | — | 165,854 shares | $2,331,906 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 23,349 shares | $2,324,635 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 29,534 shares | $2,302,793 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 15,305 shares | $2,264,532 |
| NNN REIT INC | COM | 637417106 | — | 54,918 shares | $2,256,595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 35,623 shares | $2,229,843 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 25,550 shares | $2,216,968 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 40,427 shares | $2,212,976 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 19,655 shares | $2,211,172 |
| PBF ENERGY INC | CL A | 69318G106 | — | 28,703 shares | $2,209,011 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,467 shares | $2,208,302 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 28,580 shares | $2,202,668 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 39,790 shares | $2,201,688 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 99,823 shares | $2,200,102 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 11,608 shares | $2,195,073 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 23,221 shares | $2,183,238 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 34,354 shares | $2,160,873 |
| PPL CORP | COM | 69351T106 | — | 65,644 shares | $2,159,019 |
| PPG INDS INC | COM | 693506107 | — | 20,649 shares | $2,154,347 |
| TARGET CORP | COM | 87612E106 | — | 13,727 shares | $2,150,916 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 44,419 shares | $2,139,653 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 101,307 shares | $2,139,605 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 105,929 shares | $2,136,588 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 98,008 shares | $2,132,648 |
| FORD MTR CO | COM | 345370860 | — | 175,243 shares | $2,113,432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 43,892 shares | $2,100,232 |
| GRACO INC | COM | 384109104 | — | 27,252 shares | $2,094,035 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 17,028 shares | $2,073,329 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20,846 shares | $2,069,155 |
| ANAPTYSBIO INC | COM | 032724106 | — | 41,129 shares | $2,067,144 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 66,740 shares | $2,065,610 |
| OGE ENERGY CORP | COM | 670837103 | — | 45,352 shares | $2,059,868 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,776 shares | $2,052,711 |
| ONEOK INC NEW | COM | 30609A109 | — | 24,034 shares | $2,049,383 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 76,102 shares | $2,045,628 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 11,724 shares | $2,043,041 |
| BEST BUY INC | COM | 086516101 | — | 22,891 shares | $2,019,859 |
| MOHAWK INDS INC | COM | 608190104 | — | 16,125 shares | $2,011,110 |
| LOWES COS INC | COM | 548661107 | — | 10,894 shares | $2,007,608 |
| DOORDASH INC | CL A | 25809K105 | — | 10,931 shares | $2,006,433 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 36,868 shares | $2,001,950 |
| INTAPP INC | COM | 45827U109 | — | 55,231 shares | $1,999,915 |
| IRON MTN INC DEL | COM | 46284V101 | — | 17,964 shares | $1,993,085 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 16,289 shares | $1,984,492 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 21,490 shares | $1,978,158 |
| BERKLEY W R CORP | COM | 084423102 | — | 29,227 shares | $1,973,965 |
| INSULET CORP | COM | 45784P101 | — | 15,087 shares | $1,968,346 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 18,690 shares | $1,960,982 |
| STATE STR CORP | COM | 857477103 | — | 11,112 shares | $1,940,075 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 428,509 shares | $1,936,859 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 76,363 shares | $1,935,038 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 78,843 shares | $1,934,801 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 24,811 shares | $1,929,552 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 16,730 shares | $1,927,798 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 35,593 shares | $1,925,592 |
| OWENS CORNING NEW | COM | 690742101 | — | 16,469 shares | $1,922,645 |
| CNH INDL N V | SHS | N20944109 | — | 149,600 shares | $1,922,360 |
| TORO CO | COM | 891092108 | — | 19,895 shares | $1,918,263 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 34,911 shares | $1,916,600 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 267,162 shares | $1,910,212 |
| UNUM GROUP | COM | 91529Y106 | — | 21,654 shares | $1,899,684 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 34,512 shares | $1,898,486 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 25,252 shares | $1,896,436 |
| KROGER CO | COM | 501044101 | — | 32,210 shares | $1,888,156 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 47,122 shares | $1,877,812 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 43,984 shares | $1,873,280 |
| AFLAC INC | COM | 001055102 | — | 16,641 shares | $1,860,099 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 23,789 shares | $1,858,872 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 14,510 shares | $1,858,770 |
| EVERPURE INC | CL A | 74624M102 | — | 14,158 shares | $1,851,583 |
| GENERAL MILLS INC | COM | 370334104 | — | 57,523 shares | $1,849,932 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 25,063 shares | $1,841,363 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 48,866 shares | $1,837,850 |
| EVERFORTH INC | COM | 00191U102 | — | 55,731 shares | $1,833,550 |
| TEXTRON INC | COM | 883203101 | — | 24,045 shares | $1,832,255 |
| KINGSTONE COS INC | COM | 496719105 | — | 104,014 shares | $1,828,574 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 13,263 shares | $1,813,797 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 10,531 shares | $1,812,949 |
| OSHKOSH CORP | COM | 688239201 | — | 14,045 shares | $1,809,280 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 21,261 shares | $1,806,313 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 15,573 shares | $1,803,480 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 30,224 shares | $1,796,968 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 12,613 shares | $1,796,091 |
| VENTAS INC | COM | 92276F100 | — | 21,104 shares | $1,794,227 |
| HOME BANCSHARES INC | COM | 436893200 | — | 63,607 shares | $1,792,433 |
| ICICI BK LTD | ADR | 45104G104 | — | 65,046 shares | $1,792,020 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 10,671 shares | $1,791,210 |
| F N B CORP | COM | 302520101 | — | 103,254 shares | $1,776,997 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 19,142 shares | $1,761,053 |
| FIRSTENERGY CORP | COM | 337932107 | — | 40,637 shares | $1,760,782 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 19,149 shares | $1,752,325 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 10,674 shares | $1,749,682 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 12,402 shares | $1,747,318 |
| CMS ENERGY CORP | COM | 125896100 | — | 27,640 shares | $1,743,542 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 27,328 shares | $1,742,446 |
| EBAY INC. | COM | 278642103 | — | 16,354 shares | $1,734,379 |
| DOCUSIGN INC | COM | 256163106 | — | 25,678 shares | $1,724,251 |
| XCEL ENERGY INC | COM | 98389B100 | — | 24,462 shares | $1,724,116 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 31,088 shares | $1,721,971 |
| VISTRA CORP | COM | 92840M102 | — | 12,397 shares | $1,715,182 |