Bleakley Financial Group, LLC Portfolio Holdings

Bleakley Financial Group, LLC

$3.94 Trillion
Q2 2025

Bleakley Financial Group, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.94 Trillion distributed in 570 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $158B, Sprott Physical Gold & Silver Trust with a value of $152B, Apple Inc. with a value of $127B, Microsoft Corp with a value of $117B, and Vanguard Mid Cap ETF with a value of $112B.

Examining the 13F form we can see an increase of $822B in the current position value, from $3.12T to 3.94T.

Bleakley Financial Group, LLC is based out at Fairfield, NJ

Below you can find more details about Bleakley Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.94 Trillion

Technology: $556 Billion

Financial Services: $458 Billion

Healthcare: $187 Billion

Consumer Cyclical: $174 Billion

Communication Services: $174 Billion

Consumer Defensive: $115 Billion

Industrials: $110 Billion

Energy: $74.2 Billion

Other: $109 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VV Vanguard Large Cap ETF ETFs	$0	$158 Billion 4.02% of portfolio	554,389	Q2 2025 Added 5.93%
VO Vanguard Mid Cap ETF ETFs	$0	$112 Billion 2.85% of portfolio	400,702	Q2 2025 Added 18.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$106 Billion 2.68% of portfolio	170,950	Q2 2025 Added 16.06%
VTV Vanguard Value ETF ETFs	$0	$96.7 Billion 2.46% of portfolio	547,395	Q2 2025 Added 3.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$90.9 Billion 2.31% of portfolio	146,479	Q2 2025 Added 270.83%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$62.3 Billion 1.58% of portfolio	751,385	Q2 2025 Added 38.91%
VT Vanguard Total World Stk Index ETFs	$0	$60.5 Billion 1.54% of portfolio	470,652	Q2 2025 Added 1.4%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$56.8 Billion 1.44% of portfolio	1,157,807	Q2 2025 Reduced 21.03%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$49.5 Billion 1.26% of portfolio	1,695,563	Q2 2025 Added 22.96%
IEFA Ishares Tr ETFs	$0	$45.8 Billion 1.16% of portfolio	548,516	Q2 2025 Added 537.34%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$44.1 Billion 1.12% of portfolio	437,840	Q2 2025 Reduced 25.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$42.6 Billion 1.08% of portfolio	77,260	Q2 2025 Added 4.37%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$40.2 Billion 1.02% of portfolio	800,144	Q2 2025 Added 2.08%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$40 Billion 1.02% of portfolio	1,636,106	Q2 2025 Added 311.07%
GLD Spdr Gold Trust ETFs	$106B	$39.5 Billion 1.0% of portfolio	129,417	Q2 2025 Reduced 0.33%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$37.6 Billion 0.96% of portfolio	590,445	Q2 2025 Added 19.72%
SLV I Shares Silver Trust ETFs	$18B	$35.4 Billion 0.9% of portfolio	1,079,421	Q2 2025 Added 2.39%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$35.2 Billion 0.89% of portfolio	769,847	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$32.3 Billion 0.82% of portfolio	56,793	Q2 2025 Added 91.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$31.8 Billion 0.81% of portfolio	290,589	Q2 2025 Added 63.48%
VGSH Vanguard ETFs	$0	$29.4 Billion 0.75% of portfolio	501,003	Q2 2025 Added 9.91%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$27.6 Billion 0.7% of portfolio	1,248,796	Q2 2025 Added 651.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$23.6 Billion 0.6% of portfolio	77,796	Q2 2025 Added 92.4%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$20.9 Billion 0.53% of portfolio	337,303	Q2 2025 Added 428.96%
VB Vanguard Small Cap ETF ETFs	$0	$20.5 Billion 0.52% of portfolio	86,537	Q2 2025 Added 69.73%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$17.4 Billion 0.44% of portfolio	621,438	Q2 2025 Added 19.14%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$16.2 Billion 0.41% of portfolio	176,546	Q2 2025 Added 70.57%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$15.2 Billion 0.39% of portfolio	159,883	Q2 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15.5 Billion 0.39% of portfolio	79,720	Q2 2025 Added 2.59%
IEMG Ishares Inc ETFs	$0	$14.9 Billion 0.38% of portfolio	247,419	Q2 2025 Added 699.75%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$15.1 Billion 0.38% of portfolio	169,398	Q2 2025 Added 17.83%
CGGO Capital Group Global Growth Eq ETFs	$0	$14.6 Billion 0.37% of portfolio	457,085	Q2 2025 Added 2.51%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$14.1 Billion 0.36% of portfolio	262,949	Q2 2025 Reduced 2.06%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$14.1 Billion 0.36% of portfolio	443,814	Q2 2025 Reduced 4.54%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.1 Billion 0.33% of portfolio	71,865	Q2 2025 Added 2.88%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$11.9 Billion 0.3% of portfolio	128,598	Q2 2025 Added 5.47%
CGXU Capital Group Intl Focus Equit ETFs	$0	$11.5 Billion 0.29% of portfolio	424,101	Q2 2025 Reduced 20.24%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11.4 Billion 0.29% of portfolio	115,642	Q2 2025 Added 55.33%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$11.5 Billion 0.29% of portfolio	257,708	Q2 2025 Reduced 3.82%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$11.1 Billion 0.28% of portfolio	324,423	Q2 2025 Reduced 1.77%
VUG Vanguard Growth ETF ETFs	$0	$10.6 Billion 0.27% of portfolio	24,130	Q2 2025 Added 11.33%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.82 Billion 0.25% of portfolio	172,705	Q2 2025 Added 324.21%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.3 Billion 0.24% of portfolio	21,908	Q2 2025 Added 5.83%
URTH Ishares Msci World ETF ETFs	$0	$9.39 Billion 0.24% of portfolio	55,444	Q2 2025 Added 4.09%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$9.06 Billion 0.23% of portfolio	55,116	Q2 2025 Reduced 0.04%
IYW Ishares Dj Us Tech ETF ETFs	$0	$8.22 Billion 0.21% of portfolio	47,441	Q2 2025 Added 1.28%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.24 Billion 0.21% of portfolio	111,892	Q2 2025 Reduced 0.43%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.2 Billion 0.21% of portfolio	104,212	Q2 2025 Reduced 1.81%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$7.53 Billion 0.19% of portfolio	22,166	Q2 2025 Added 2.27%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.24 Billion 0.18% of portfolio	78,688	Q2 2025 Added 3.72%

Summary

Portfolio
No. of Stocks 570
Current Value $3.94 Trillion
Prior Value $3.12 Trillion
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 88 stocks
Additional Purchases 350 stocks
Sold out of 0 stocks
Reduced holdings in 126 stocks

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Bleakley Financial Group, LLC Portfolio Holdings