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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) |
|---|---|---|---|---|---|
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 100,885 shares | $1,275,186 |
| PACCAR INC | COM | 693718108 | — | 11,563 shares | $1,269,715 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 56,162 shares | $1,267,570 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 23,226 shares | $1,259,293 |
| BARCLAYS PLC | ADR | 06738E204 | — | 51,134 shares | $1,241,016 |
| CRH PLC | ORD | G25508105 | — | 14,939 shares | $1,236,933 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 10,977 shares | $1,229,029 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 52,208 shares | $1,225,322 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 67,509 shares | $1,225,286 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 23,833 shares | $1,221,905 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 18,498 shares | $1,218,112 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 38,082 shares | $1,210,627 |
| FIRST TR EXCHANGE-TRADED FD | WCM GLOB EQU ETF | 33733E633 | — | 57,716 shares | $1,205,404 |
| OVINTIV INC | COM | 69047Q102 | — | 20,840 shares | $1,204,947 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 12,785 shares | $1,204,348 |
| CROWN HLDGS INC | COM | 228368106 | — | 11,310 shares | $1,192,220 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 38,885 shares | $1,191,048 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 23,855 shares | $1,190,618 |
| ECOVYST INC | COM | 27923Q109 | — | 120,187 shares | $1,181,438 |
| COPART INC | COM | 217204106 | — | 43,189 shares | $1,178,196 |
| LENNAR CORP | CL A | 526057104 | — | 14,359 shares | $1,171,524 |
| FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | 31609A867 | — | 27,897 shares | $1,170,616 |
| AMCOR PLC | COM NEW | G0250X149 | — | 27,875 shares | $1,166,866 |
| HF SINCLAIR CORP | COM | 403949100 | — | 10,768 shares | $1,155,617 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 13,312 shares | $1,155,457 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 60,691 shares | $1,153,124 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 34,050 shares | $1,149,869 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 19,937 shares | $1,145,197 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 44,117 shares | $1,139,983 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 57,521 shares | $1,137,187 |
| ZOETIS INC | CL A | 98978V103 | — | 16,248 shares | $1,134,598 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 27,662 shares | $1,131,669 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 685,753 shares | $1,131,492 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 11,972 shares | $1,131,113 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 13,193 shares | $1,127,738 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 21,965 shares | $1,122,853 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 11,131 shares | $1,122,462 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 17,517 shares | $1,115,833 |
| TRANSUNION | COM | 89400J107 | — | 18,160 shares | $1,109,969 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 20,101 shares | $1,105,548 |
| JBS N.V. | CL A SHS | N4732M103 | — | 97,449 shares | $1,100,199 |
| RAMBUS INC DEL | COM | 750917106 | — | 10,243 shares | $1,093,500 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 37,684 shares | $1,079,655 |
| CVB FINL CORP | COM | 126600105 | — | 49,612 shares | $1,072,115 |
| SENTINELONE INC | CL A | 81730H109 | — | 45,081 shares | $1,071,125 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 33,098 shares | $1,069,727 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 10,350 shares | $1,068,509 |
| WP CAREY INC | COM | 92936U109 | — | 16,529 shares | $1,068,278 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 29,392 shares | $1,066,342 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 11,273 shares | $1,065,068 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 117,648 shares | $1,064,716 |
| VICI PPTYS INC | COM | 925652109 | — | 46,225 shares | $1,061,778 |
| BLOCK INC | CL A | 852234103 | — | 14,373 shares | $1,056,858 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,144 shares | $1,049,392 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13,607 shares | $1,045,962 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 23,525 shares | $1,045,691 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 29,793 shares | $1,040,084 |
| FISERV INC | COM | 337738108 | — | 22,966 shares | $1,037,610 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 46,712 shares | $1,037,467 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 11,367 shares | $1,031,783 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19,551 shares | $1,026,992 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 15,508 shares | $1,026,761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 17,895 shares | $1,026,636 |
| AMEREN CORP | COM | 023608102 | — | 10,269 shares | $1,020,522 |
| BLOCK H & R INC | COM | 093671105 | — | 24,871 shares | $1,015,992 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 37,576 shares | $1,013,039 |
| OIL STS INTL INC | COM | 678026105 | — | 127,286 shares | $1,011,924 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 24,299 shares | $1,011,827 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 27,018 shares | $994,278 |
| SSR MINING IN | COM | 784730103 | — | 29,641 shares | $987,638 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 31,669 shares | $984,275 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 10,875 shares | $982,121 |
| BALL CORP | COM | 058498106 | — | 17,485 shares | $979,696 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 491,425 shares | $973,022 |
| MAXIMUS INC | COM | 577933104 | — | 18,263 shares | $971,388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 18,936 shares | $969,334 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 23,101 shares | $968,604 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 20,575 shares | $967,231 |
| BROWN & BROWN INC | COM | 115236101 | — | 15,871 shares | $966,532 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 50,787 shares | $964,445 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,395 shares | $958,237 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 170,129 shares | $957,827 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10,791 shares | $955,948 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 10,171 shares | $955,543 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 16,327 shares | $952,856 |
| REALTY INCOME CORP | COM | 756109104 | — | 17,524 shares | $951,547 |
| STIFEL FINL CORP | COM | 860630102 | — | 13,420 shares | $939,939 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,538 shares | $935,114 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 21,288 shares | $933,479 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 41,611 shares | $929,590 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,091 shares | $929,057 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13,399 shares | $927,637 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 260,996 shares | $918,707 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,678 shares | $912,109 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 24,580 shares | $908,231 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 25,599 shares | $907,229 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 14,585 shares | $905,705 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 19,156 shares | $890,180 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,297 shares | $888,099 |
| TRIMBLE INC | COM | 896239100 | — | 15,446 shares | $882,121 |