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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.08B
$444 Million 0.01% of portfolio
39,321
Q2 2025 Added 7.94%
$10.2B
$210 Million 0.01% of portfolio
10,339
Q2 2025 New
$30.7B
$571 Million 0.01% of portfolio
40,951
Q2 2025 Added 13.75%
Annaly Capital Management In
-
$216 Million 0.01% of portfolio
-
Q2 2025 New
$37.5B
$564 Million 0.01% of portfolio
11,462
Q2 2025 Added 14.43%
$0
$379 Million 0.01% of portfolio
48,805
Q2 2025 New
$43.6B
$479 Million 0.01% of portfolio
34,900
Q2 2025 Added 57.14%
$8.98B
$219 Million 0.01% of portfolio
11,383
Q2 2025 New
$1.26B
$418 Million 0.01% of portfolio
39,331
Q2 2025 New
$666M
$302 Million 0.01% of portfolio
35,644
Q2 2025 New
$10.3B
$334 Million 0.01% of portfolio
10,809
Q2 2025 New
Perimeter Solutions Inc
-
$417 Million 0.01% of portfolio
-
Q2 2025 Added 22.98%
$27.5B
$423 Million 0.01% of portfolio
17,284
Q2 2025 Reduced 14.7%
$44.8B
$462 Million 0.01% of portfolio
15,432
Q2 2025 Reduced 1.76%
$466M
$383 Million 0.01% of portfolio
19,124
Q2 2025 New
$33B
$542 Million 0.01% of portfolio
19,258
Q2 2025 Added 14.41%
$10.6B
$266 Million 0.01% of portfolio
19,351
Q2 2025 New
$80.9B
$360 Million 0.01% of portfolio
19,389
Q2 2025 Added 3.38%
$768M
$312 Million 0.01% of portfolio
110,114
Q2 2025 Added 51.17%
$2.31B
$223 Million 0.01% of portfolio
14,866
Q2 2025 New
$21.8B
$470 Million 0.01% of portfolio
14,781
Q2 2025 Added 7.35%
$602M
$319 Million 0.01% of portfolio
20,167
Q2 2025 New
$0
$455 Million 0.01% of portfolio
20,204
Q2 2025 Reduced 9.11%
$970M
$418 Million 0.01% of portfolio
21,543
Q2 2025 Added 0.51%
$15.3B
$501 Million 0.01% of portfolio
18,929
Q2 2025 Added 16.59%
$3.26B
$355 Million 0.01% of portfolio
18,920
Q2 2025 Reduced 11.82%
$112B
$277 Million 0.01% of portfolio
18,318
Q2 2025 Added 0.69%
$19.1B
$499 Million 0.01% of portfolio
19,646
Q2 2025 Added 12.48%
$18.9B
$304 Million 0.01% of portfolio
16,709
Q2 2025 New
$2.31B
$381 Million 0.01% of portfolio
16,560
Q2 2025 Reduced 4.26%
$2.81B
$290 Million 0.01% of portfolio
16,509
Q2 2025 New
$9.35B
$356 Million 0.01% of portfolio
17,389
Q2 2025 New
Angi Inc
-
$266 Million 0.01% of portfolio
-
Q2 2025 New
$33.5B
$455 Million 0.01% of portfolio
17,603
Q2 2025 Added 64.95%
$1.41B
$286 Million 0.01% of portfolio
16,328
Q2 2025 Added 7.78%
$8.74B
$305 Million 0.01% of portfolio
16,119
Q2 2025 Added 2.21%
$6.45B
$515 Million 0.01% of portfolio
16,102
Q2 2025 Reduced 1.01%
$0
$210 Million 0.01% of portfolio
16,007
Q2 2025 New
$2.22B
$330 Million 0.01% of portfolio
15,947
Q2 2025 Added 54.33%
$943M
$439 Million 0.01% of portfolio
14,377
Q2 2025 New
$111B
$334 Million 0.01% of portfolio
21,755
Q2 2025 Added 42.64%
$1.16B
$235 Million 0.01% of portfolio
25,780
Q2 2025 Added 0.42%
$10.3B
$538 Million 0.01% of portfolio
25,886
Q2 2025 Added 9.49%
Npk International Inc
-
$221 Million 0.01% of portfolio
-
Q2 2025 New
$5.35B
$403 Million 0.01% of portfolio
13,282
Q2 2025 New
$5.48B
$292 Million 0.01% of portfolio
26,573
Q2 2025 New
-
$452 Million 0.01% of portfolio
-
Q2 2025 Added 2.82%
$2.64B
$335 Million 0.01% of portfolio
27,550
Q2 2025 New
F&G Annuities & Life Inc
-
$422 Million 0.01% of portfolio
-
Q2 2025 Added 16.93%

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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