Bleakley Financial Group, LLC Portfolio Holdings

Bleakley Financial Group, LLC

  • $4.31 Trillion
  • Q3 2025

Bleakley Financial Group, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.31 Trillion distributed in 585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold & Silver Trust with a value of $191B, Vanguard Large Cap ETF with a value of $167B, Apple Inc. with a value of $158B, Microsoft Corp with a value of $125B, and Nvidia Corp with a value of $119B.

Examining the 13F form we can see an increase of $372B in the current position value, from $3.94T to 4.31T.

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 $4.31 Trillion
Technology: $649 Billion
Financial Services: $511 Billion
Healthcare: $205 Billion
Communication Services: $201 Billion
Consumer Cyclical: $197 Billion
Industrials: $121 Billion
Consumer Defensive: $105 Billion
Energy: $80.6 Billion
Other: $125 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$1.9 Billion 0.04% of portfolio
14,963
Q3 2025 Added 40.46%
$11.3B
$1.71 Billion 0.04% of portfolio
13,956
Q3 2025 Added 17.1%
$70.1B
$1.71 Billion 0.04% of portfolio
10,068
Q3 2025 Reduced 3.48%
$0
$1.64 Billion 0.04% of portfolio
24,325
Q3 2025 Reduced 0.05%
$0
$1.74 Billion 0.04% of portfolio
10,581
Q3 2025 Added 1.62%
$31.2B
$1.89 Billion 0.04% of portfolio
11,589
Q3 2025 New
$65.7B
$1.68 Billion 0.04% of portfolio
20,955
Q3 2025 Reduced 7.27%
$97.3B
$1.82 Billion 0.04% of portfolio
21,491
Q3 2025 Added 3.72%
$68.7B
$1.87 Billion 0.04% of portfolio
22,424
Q3 2025 Reduced 17.33%
$19.3B
$1.9 Billion 0.04% of portfolio
20,370
Q3 2025 Reduced 1.74%
$30.4B
$1.88 Billion 0.04% of portfolio
22,699
Q3 2025 Added 2.1%
$7.49B
$1.8 Billion 0.04% of portfolio
11,392
Q3 2025 Reduced 14.26%
$9.12B
$1.86 Billion 0.04% of portfolio
20,360
Q3 2025 Reduced 67.44%
$68.5B
$1.69 Billion 0.04% of portfolio
12,397
Q3 2025 Reduced 6.1%
$0
$1.62 Billion 0.04% of portfolio
23,219
Q3 2025 Added 0.91%
$14.7B
$1.59 Billion 0.04% of portfolio
19,461
Q3 2025 Added 1.71%
$35B
$1.51 Billion 0.04% of portfolio
13,168
Q3 2025 Added 4.62%
$34.7B
$1.6 Billion 0.04% of portfolio
11,311
Q3 2025 Reduced 7.23%
$65.3B
$1.91 Billion 0.04% of portfolio
26,179
Q3 2025 Added 0.89%
Kenvue Inc
-
$1.64 Billion 0.04% of portfolio
-
Q3 2025 Added 2.43%
$143B
$1.81 Billion 0.04% of portfolio
53,955
Q3 2025 Added 18.38%
$14.3B
$1.84 Billion 0.04% of portfolio
30,561
Q3 2025 Added 4.07%
Proshares Tr
-
$1.81 Billion 0.04% of portfolio
-
Q3 2025 Added 11.87%
Brookfield Corp
-
$1.93 Billion 0.04% of portfolio
-
Q3 2025 Added 14.96%
$16.8B
$1.8 Billion 0.04% of portfolio
29,327
Q3 2025 Added 108.48%
$19.3B
$1.91 Billion 0.04% of portfolio
30,397
Q3 2025 Reduced 20.6%
$11.3B
$1.72 Billion 0.04% of portfolio
46,277
Q3 2025 Reduced 1.43%
$7.35B
$1.72 Billion 0.04% of portfolio
30,290
Q3 2025 Reduced 21.27%
$16.4B
$1.81 Billion 0.04% of portfolio
73,009
Q3 2025 Added 32.65%
$0
$1.7 Billion 0.04% of portfolio
32,708
Q3 2025 New
$954M
$1.62 Billion 0.04% of portfolio
45,009
Q3 2025 Added 1.87%
Coastalsouth Bancshares Inc
-
$1.92 Billion 0.04% of portfolio
-
Q3 2025 New
$50B
$1.71 Billion 0.04% of portfolio
31,712
Q3 2025 Added 19.86%
$50.4B
$1.93 Billion 0.04% of portfolio
31,632
Q3 2025 Reduced 1.23%
$2.23B
$1.79 Billion 0.04% of portfolio
79,305
Q3 2025 Added 2.88%
$0
$1.66 Billion 0.04% of portfolio
65,196
Q3 2025 Added 48.83%
$38.8B
$1.56 Billion 0.04% of portfolio
48,912
Q3 2025 Added 20.97%
$4.11B
$1.54 Billion 0.04% of portfolio
26,879
Q3 2025 Reduced 10.31%
$875M
$1.55 Billion 0.04% of portfolio
39,667
Q3 2025 Reduced 13.94%
$0
$1.58 Billion 0.04% of portfolio
31,077
Q3 2025 Added 10.99%
$5.51B
$1.72 Billion 0.04% of portfolio
88,949
Q3 2025 Added 15.85%
Noble Corp PLC
-
$1.72 Billion 0.04% of portfolio
-
Q3 2025 Added 40.23%
$13.5B
$1.1 Billion 0.03% of portfolio
12,899
Q3 2025 Reduced 0.39%
$73.7B
$1.21 Billion 0.03% of portfolio
14,382
Q3 2025 Reduced 0.3%
$3.14B
$1.22 Billion 0.03% of portfolio
21,370
Q3 2025 Added 18.99%
$8.31B
$1.12 Billion 0.03% of portfolio
20,893
Q3 2025 Reduced 2.71%
$1.56B
$1.21 Billion 0.03% of portfolio
226,457
Q3 2025 Added 36.76%
$0
$1.17 Billion 0.03% of portfolio
12,850
Q3 2025 Reduced 33.86%
$34.2B
$1.21 Billion 0.03% of portfolio
13,303
Q3 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 585
  • Current Value $4.31 Trillion
  • Prior Value $3.94 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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