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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) |
|---|---|---|---|---|---|
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 21,998 shares | $1,708,622 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 111,912 shares | $1,707,773 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 10,882 shares | $1,706,624 |
| CUBESMART | COM | 229663109 | — | 45,204 shares | $1,698,766 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 40,805 shares | $1,698,297 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 18,582 shares | $1,693,209 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14,874 shares | $1,689,355 |
| CARMAX INC | COM | 143130102 | — | 30,422 shares | $1,676,556 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 15,095 shares | $1,674,005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 27,318 shares | $1,672,135 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 82,197 shares | $1,671,065 |
| AEROVIRONMENT INC | COM | 008073108 | — | 11,710 shares | $1,665,396 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 14,992 shares | $1,653,315 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 18,841 shares | $1,641,428 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 71,086 shares | $1,639,943 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 35,776 shares | $1,636,019 |
| TPG INC | COM CL A | 872657101 | — | 37,036 shares | $1,634,393 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 13,792 shares | $1,623,898 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 20,687 shares | $1,620,413 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 50,787 shares | $1,604,862 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,228 shares | $1,599,096 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 18,766 shares | $1,592,077 |
| CARVANA CO | CL A | 146869102 | — | 25,342 shares | $1,584,892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 27,394 shares | $1,578,168 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 21,631 shares | $1,576,067 |
| ENBRIDGE INC | COM | 29250N105 | — | 33,885 shares | $1,575,302 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 37,141 shares | $1,568,093 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 43,518 shares | $1,561,876 |
| NASDAQ INC | COM | 631103108 | — | 16,939 shares | $1,558,580 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 32,825 shares | $1,557,867 |
| NISOURCE INC | COM | 65473P105 | — | 39,939 shares | $1,557,635 |
| DTE ENERGY CO | COM | 233331107 | — | 12,719 shares | $1,549,216 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 24,217 shares | $1,539,986 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 42,661 shares | $1,534,943 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 54,969 shares | $1,531,995 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 114,420 shares | $1,528,653 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 67,896 shares | $1,520,194 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15,849 shares | $1,515,911 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 12,288 shares | $1,512,633 |
| GAP INC | COM | 364760108 | — | 66,160 shares | $1,511,106 |
| PEOPLE INC | COM NEW | 44891N208 | — | 35,979 shares | $1,509,679 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 39,382 shares | $1,492,987 |
| D R HORTON INC | COM | 23331A109 | — | 10,886 shares | $1,487,559 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 37,439 shares | $1,484,819 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 48,868 shares | $1,473,376 |
| SYSCO CORP | COM | 871829107 | — | 18,872 shares | $1,471,282 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 79,187 shares | $1,464,168 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 126,087 shares | $1,463,868 |
| IONQ INC | COM | 46222L108 | — | 33,110 shares | $1,452,199 |
| ELASTIC N V | ORD SHS | N14506104 | — | 15,814 shares | $1,450,144 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 13,341 shares | $1,450,125 |
| CBIZ INC | COM | 124805102 | — | 26,486 shares | $1,448,519 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 22,141 shares | $1,447,362 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 43,558 shares | $1,444,825 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25,428 shares | $1,432,132 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 19,575 shares | $1,421,919 |
| CORTEVA INC | COM | 22052L104 | — | 18,309 shares | $1,421,714 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 39,906 shares | $1,421,058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 24,698 shares | $1,410,997 |
| LEAR CORP | COM NEW | 521865204 | — | 11,951 shares | $1,410,607 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 18,714 shares | $1,409,536 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 148,942 shares | $1,406,012 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 60,824 shares | $1,400,165 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 12,760 shares | $1,398,623 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 33,470 shares | $1,389,329 |
| PG&E CORP | COM | 69331C108 | — | 113,048 shares | $1,384,832 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 29,275 shares | $1,384,430 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 22,789 shares | $1,383,505 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 26,816 shares | $1,378,611 |
| YUM BRANDS INC | COM | 988498101 | — | 10,058 shares | $1,371,262 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 16,381 shares | $1,371,095 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 72,270 shares | $1,369,509 |
| EVERGY INC | COM | 30034W106 | — | 17,323 shares | $1,358,802 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 133,745 shares | $1,356,179 |
| APA CORPORATION | COM | 03743Q108 | — | 32,634 shares | $1,355,630 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 32,604 shares | $1,354,696 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 22,211 shares | $1,354,469 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 33,427 shares | $1,345,778 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 42,073 shares | $1,344,234 |
| ARAMARK | COM | 03852U106 | — | 25,074 shares | $1,342,692 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 51,723 shares | $1,340,146 |
| INVITATION HOMES INC | COM | 46187W107 | — | 50,744 shares | $1,336,089 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 21,442 shares | $1,336,070 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 25,152 shares | $1,330,772 |
| AMDOCS LTD | SHS | G02602103 | — | 23,272 shares | $1,330,720 |
| HASBRO INC | COM | 418056107 | — | 15,119 shares | $1,325,637 |
| NCINO INC | COM | 63947X101 | — | 72,736 shares | $1,318,704 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 18,313 shares | $1,315,639 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 18,852 shares | $1,308,696 |
| FASTENAL CO | COM | 311900104 | — | 26,403 shares | $1,307,725 |
| COEUR MNG INC | COM NEW | 192108504 | — | 74,121 shares | $1,304,535 |
| ALLY FINL INC | COM | 02005N100 | — | 34,542 shares | $1,299,483 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 20,727 shares | $1,298,557 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 35,193 shares | $1,296,854 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 67,915 shares | $1,295,822 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 28,539 shares | $1,285,111 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 49,464 shares | $1,284,567 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 12,893 shares | $1,283,240 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 28,991 shares | $1,278,195 |
| OCEANEERING INTL INC | COM | 675232102 | — | 29,259 shares | $1,276,570 |