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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) |
|---|---|---|---|---|---|
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 76,415 shares | $874,948 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,810 shares | $874,190 |
| APTIV PLC | COM SHS | G3265R107 | — | 20,288 shares | $872,790 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 10,008 shares | $869,395 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 43,990 shares | $867,488 |
| BRUNSWICK CORP | COM | 117043109 | — | 13,464 shares | $864,930 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 12,946 shares | $864,010 |
| PINTEREST INC | CL A | 72352L106 | — | 45,673 shares | $862,763 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 36,087 shares | $861,044 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 32,255 shares | $859,273 |
| VIRTU FINL INC | CL A | 928254101 | — | 15,448 shares | $852,109 |
| ROCKET LAB CORP | COM | 773121108 | — | 12,227 shares | $851,956 |
| CAE INC | COM | 124765108 | — | 35,454 shares | $851,251 |
| UGI CORP NEW | COM | 902681105 | — | 23,760 shares | $847,504 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 23,854 shares | $846,807 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 366,932 shares | $832,936 |
| NB BANCORP INC | COM | 63945M107 | — | 37,480 shares | $829,058 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 19,388 shares | $827,674 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 24,693 shares | $818,573 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 54,689 shares | $817,059 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 28,544 shares | $816,372 |
| NOV INC | COM | 62955J103 | — | 43,560 shares | $815,875 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 45,752 shares | $814,386 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 16,765 shares | $807,319 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 11,234 shares | $803,211 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,828 shares | $802,779 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,902 shares | $798,458 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 30,234 shares | $795,759 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 13,241 shares | $794,456 |
| ADT INC DEL | COM | 00090Q103 | — | 130,336 shares | $792,443 |
| TYSON FOODS INC | CL A | 902494103 | — | 15,670 shares | $791,783 |
| BANK OF HI CORP | COM | 062540109 | — | 11,328 shares | $780,753 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 28,849 shares | $779,211 |
| TXNM ENERGY INC | COM | 69349H107 | — | 13,235 shares | $771,837 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 16,000 shares | $770,880 |
| COOPER COS INC | COM | 216648501 | — | 13,481 shares | $762,081 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 11,049 shares | $748,238 |
| VITA COCO CO INC | COM | 92846Q107 | — | 13,019 shares | $745,404 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 16,192 shares | $744,173 |
| BRUKER CORP | COM | 116794108 | — | 11,448 shares | $741,243 |
| EXELON CORP | COM | 30161N101 | — | 18,347 shares | $741,206 |
| TALOS ENERGY INC | COM | 87484T108 | — | 44,916 shares | $733,478 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 14,558 shares | $733,286 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 18,603 shares | $729,065 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 104,119 shares | $725,709 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 23,855 shares | $724,962 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 11,366 shares | $724,242 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 30,019 shares | $723,161 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 29,344 shares | $723,025 |
| KEYCORP | COM | 493267108 | — | 35,935 shares | $721,216 |
| GENPACT LIMITED | SHS | G3922B107 | — | 21,816 shares | $709,679 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 10,618 shares | $699,832 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 20,906 shares | $693,652 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 16,741 shares | $687,553 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 22,721 shares | $687,537 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 12,268 shares | $684,309 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 15,613 shares | $676,346 |
| COMSTOCK RES INC | COM | 205768302 | — | 54,737 shares | $674,360 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 19,846 shares | $672,382 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 37,044 shares | $671,237 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 14,378 shares | $663,976 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 18,199 shares | $663,734 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 16,793 shares | $662,323 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 16,463 shares | $660,996 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 35,680 shares | $660,071 |
| GAMING & LEISURE P | COM | 36467J108 | — | 17,269 shares | $655,704 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 12,665 shares | $654,527 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 34,642 shares | $654,394 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 30,508 shares | $651,041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 12,149 shares | $650,945 |
| LINEAGE INC | COM | 53566V106 | — | 18,966 shares | $647,129 |
| BORGWARNER INC | COM | 099724106 | — | 10,736 shares | $645,362 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14,343 shares | $640,415 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 50,132 shares | $634,671 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 13,499 shares | $633,233 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 15,838 shares | $632,098 |
| AES CORP | COM | 00130H105 | — | 42,370 shares | $631,316 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 25,573 shares | $629,616 |
| RAPID7 INC | COM | 753422104 | — | 51,468 shares | $628,939 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 85,542 shares | $625,312 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,557 shares | $616,634 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 210,972 shares | $616,037 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 77,667 shares | $609,686 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 15,000 shares | $599,705 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 12,310 shares | $596,912 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 13,277 shares | $595,983 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 14,158 shares | $593,503 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 12,526 shares | $591,854 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 14,166 shares | $589,296 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,158 shares | $584,467 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 27,022 shares | $584,206 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 18,337 shares | $582,023 |
| HARROW INC | COM | 415858109 | — | 18,893 shares | $581,904 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 23,011 shares | $581,028 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 12,698 shares | $580,176 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 26,235 shares | $579,794 |
| NLIGHT INC | COM | 65487K100 | — | 14,657 shares | $570,818 |
| NMI HLDGS INC | COM | 629209305 | — | 15,252 shares | $569,205 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 15,563 shares | $569,139 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 24,327 shares | $567,306 |