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
$548B
$15.1 Billion 0.38% of portfolio
26,851
Q2 2025 Added 1.59%
$0
$14.9 Billion 0.38% of portfolio
247,419
Q2 2025 Added 699.75%
$0
$15.1 Billion 0.38% of portfolio
169,398
Q2 2025 Added 17.83%
$0
$14.6 Billion 0.37% of portfolio
457,085
Q2 2025 Added 2.51%
$0
$14.1 Billion 0.36% of portfolio
262,949
Q2 2025 Reduced 2.06%
$0
$14.1 Billion 0.36% of portfolio
443,814
Q2 2025 Reduced 4.54%
$368B
$14 Billion 0.35% of portfolio
87,689
Q2 2025 Added 1.86%
$281B
$13.6 Billion 0.34% of portfolio
138,696
Q2 2025 Added 6.22%
$0
$13.1 Billion 0.33% of portfolio
71,865
Q2 2025 Added 2.88%
$351B
$12.5 Billion 0.32% of portfolio
67,150
Q2 2025 Added 0.8%
$439B
$12.4 Billion 0.31% of portfolio
12,528
Q2 2025 Added 9.99%
$1.27T
$12 Billion 0.3% of portfolio
52,846
Q2 2025 Added 8.09%
$0
$11.9 Billion 0.3% of portfolio
128,598
Q2 2025 Added 5.47%
$0
$11.5 Billion 0.29% of portfolio
424,101
Q2 2025 Reduced 20.24%
$0
$11.4 Billion 0.29% of portfolio
115,642
Q2 2025 Added 55.33%
$0
$11.5 Billion 0.29% of portfolio
257,708
Q2 2025 Reduced 3.82%
$232B
$11.2 Billion 0.28% of portfolio
41,153
Q2 2025 Added 0.88%
$293B
$11.1 Billion 0.28% of portfolio
160,561
Q2 2025 Added 6.77%
$229B
$10.7 Billion 0.27% of portfolio
78,777
Q2 2025 Added 15.62%
$210B
$10.5 Billion 0.27% of portfolio
35,623
Q2 2025 Added 10.22%
$0
$10.6 Billion 0.27% of portfolio
24,130
Q2 2025 Added 11.33%
$684B
$10.1 Billion 0.26% of portfolio
45,976
Q2 2025 Added 4.47%
$306B
$10.3 Billion 0.26% of portfolio
40,090
Q2 2025 Added 6.74%
$0
$9.82 Billion 0.25% of portfolio
172,705
Q2 2025 Added 324.21%
$306B
$9.88 Billion 0.25% of portfolio
139,597
Q2 2025 Added 13.93%
$43.6B
$9.36 Billion 0.24% of portfolio
114,946
Q2 2025 Reduced 0.94%
$0
$9.3 Billion 0.24% of portfolio
21,908
Q2 2025 Added 5.83%
$0
$9.39 Billion 0.24% of portfolio
55,444
Q2 2025 Added 4.09%
$0
$9.06 Billion 0.23% of portfolio
55,116
Q2 2025 Reduced 0.04%
$254B
$8.99 Billion 0.23% of portfolio
12,707
Q2 2025 Reduced 2.13%
$367B
$9.04 Billion 0.23% of portfolio
66,312
Q2 2025 Added 23.52%
$147B
$8.61 Billion 0.22% of portfolio
80,160
Q2 2025 Added 35.22%
$302B
$8.59 Billion 0.22% of portfolio
60,018
Q2 2025 Reduced 3.32%
$207B
$8.75 Billion 0.22% of portfolio
70,528
Q2 2025 Reduced 21.69%
$3.68B
$8.81 Billion 0.22% of portfolio
21,784
Q2 2025 Added 28.39%
$203B
$8.67 Billion 0.22% of portfolio
299,649
Q2 2025 Added 10.48%
$0
$8.22 Billion 0.21% of portfolio
47,441
Q2 2025 Added 1.28%
$0
$8.24 Billion 0.21% of portfolio
111,892
Q2 2025 Reduced 0.43%
$0
$8.2 Billion 0.21% of portfolio
104,212
Q2 2025 Reduced 1.81%
$381B
$8.22 Billion 0.21% of portfolio
173,736
Q2 2025 Added 25.03%
$218B
$8.21 Billion 0.21% of portfolio
21,148
Q2 2025 Added 7.09%
$169B
$7.99 Billion 0.2% of portfolio
14,699
Q2 2025 Added 21.02%
Pimco ETF Tr
-
$7.99 Billion 0.2% of portfolio
-
Q2 2025 Added 28.33%
$229B
$7.77 Billion 0.2% of portfolio
53,224
Q2 2025 Added 20.88%
$146B
$8.03 Billion 0.2% of portfolio
34,492
Q2 2025 Reduced 1.48%
$0
$7.53 Billion 0.19% of portfolio
22,166
Q2 2025 Added 2.27%
$38.4B
$7.56 Billion 0.19% of portfolio
25,214
Q2 2025 New
$101B
$7.5 Billion 0.19% of portfolio
34,291
Q2 2025 Added 1.52%
$152B
$7.63 Billion 0.19% of portfolio
27,313
Q2 2025 Added 20.19%

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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email