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
$95.5B
$1.43 Billion 0.04% of portfolio
15,227
Q2 2025 Added 42.56%
Brookfield Corp
-
$1.52 Billion 0.04% of portfolio
-
Q2 2025 Added 2.19%
$0
$1.73 Billion 0.04% of portfolio
19,428
Q2 2025 Added 20.49%
$78.6B
$1.71 Billion 0.04% of portfolio
22,957
Q2 2025 Added 18.49%
$324B
$1.57 Billion 0.04% of portfolio
13,880
Q2 2025 Added 16.04%
$70.6B
$1.63 Billion 0.04% of portfolio
15,453
Q2 2025 Added 18.03%
$0
$1.45 Billion 0.04% of portfolio
19,997
Q2 2025 Added 11.26%
$0
$1.44 Billion 0.04% of portfolio
13,701
Q2 2025 New
$21.2B
$1.48 Billion 0.04% of portfolio
18,341
Q2 2025 Added 46.61%
$36.8B
$1.46 Billion 0.04% of portfolio
14,599
Q2 2025 Added 7.29%
$96.8B
$1.67 Billion 0.04% of portfolio
15,857
Q2 2025 Reduced 4.56%
$6.14B
$1.54 Billion 0.04% of portfolio
76,778
Q2 2025 Added 18.25%
$59.7B
$1.53 Billion 0.04% of portfolio
17,879
Q2 2025 Added 1.26%
$73.5B
$1.68 Billion 0.04% of portfolio
15,939
Q2 2025 Added 3.23%
$0
$1.51 Billion 0.04% of portfolio
18,016
Q2 2025 New
$0
$1.54 Billion 0.04% of portfolio
24,337
Q2 2025 Reduced 7.59%
$0
$1.69 Billion 0.04% of portfolio
34,088
Q2 2025 Added 16.76%
$0
$1.43 Billion 0.04% of portfolio
58,573
Q2 2025 Added 38.03%
$61.6B
$1.54 Billion 0.04% of portfolio
12,945
Q2 2025 New
$3.96B
$1.4 Billion 0.04% of portfolio
193,422
Q2 2025 Added 53.83%
$4.57B
$1.57 Billion 0.04% of portfolio
29,970
Q2 2025 Reduced 4.41%
$908M
$1.7 Billion 0.04% of portfolio
215,971
Q2 2025 Added 3.9%
$99B
$1.46 Billion 0.04% of portfolio
31,582
Q2 2025 Reduced 64.11%
Proshares Tr
-
$1.57 Billion 0.04% of portfolio
-
Q2 2025 Added 12.99%
$0
$1.48 Billion 0.04% of portfolio
56,877
Q2 2025 Added 52.09%
$0
$1.57 Billion 0.04% of portfolio
10,412
Q2 2025 Reduced 0.64%
$36.7B
$1.49 Billion 0.04% of portfolio
12,193
Q2 2025 Added 18.39%
$51.4B
$1.4 Billion 0.04% of portfolio
10,431
Q2 2025 New
$10.2B
$1.45 Billion 0.04% of portfolio
11,918
Q2 2025 New
$0
$1.39 Billion 0.04% of portfolio
578,445
Q2 2025 Added 29.42%
$0
$1.45 Billion 0.04% of portfolio
50,417
Q2 2025 Added 54.68%
$0
$1.41 Billion 0.04% of portfolio
53,039
Q2 2025 Added 147.37%
$14.9B
$1.69 Billion 0.04% of portfolio
29,367
Q2 2025 Added 10.4%
J P Morgan Exchange Traded F
-
$1.58 Billion 0.04% of portfolio
-
Q2 2025 New
Global X Fds
-
$1.65 Billion 0.04% of portfolio
-
Q2 2025 New
$1.58B
$1.75 Billion 0.04% of portfolio
44,181
Q2 2025 Reduced 41.34%
$0
$1.6 Billion 0.04% of portfolio
23,010
Q2 2025 Added 0.17%
$19B
$1.41 Billion 0.04% of portfolio
55,037
Q2 2025 Added 37.49%
$31.7B
$1.38 Billion 0.04% of portfolio
42,363
Q2 2025 Added 8.94%
$57.7B
$1.57 Billion 0.04% of portfolio
13,202
Q2 2025 New
$0
$1.42 Billion 0.04% of portfolio
28,001
Q2 2025 Reduced 8.61%
Six Flags Entertainment Corp
-
$1.47 Billion 0.04% of portfolio
-
Q2 2025 New
$33.1B
$1.32 Billion 0.03% of portfolio
16,112
Q2 2025 Added 27.89%
$15B
$1.38 Billion 0.03% of portfolio
19,134
Q2 2025 Reduced 1.66%
$11.8B
$1.31 Billion 0.03% of portfolio
10,653
Q2 2025 New
$33.8B
$1.01 Billion 0.03% of portfolio
15,247
Q2 2025 Added 21.59%
$83.7B
$1.38 Billion 0.03% of portfolio
15,096
Q2 2025 Added 21.82%
$0
$1.17 Billion 0.03% of portfolio
15,065
Q2 2025 Reduced 34.19%
$2.63B
$1.33 Billion 0.03% of portfolio
77,088
Q2 2025 Added 5.4%

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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