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
$314B
$2.97 Billion 0.08% of portfolio
12,484
Q2 2025 Added 23.47%
$178B
$3.26 Billion 0.08% of portfolio
28,304
Q2 2025 Added 81.67%
Capital Group Core Balanced
-
$3.17 Billion 0.08% of portfolio
-
Q2 2025 Added 52.48%
$119B
$3.28 Billion 0.08% of portfolio
13,797
Q2 2025 Reduced 5.38%
$112B
$3.01 Billion 0.08% of portfolio
10,375
Q2 2025 New
$0
$3.1 Billion 0.08% of portfolio
83,904
Q2 2025 Reduced 6.48%
$0
$3.29 Billion 0.08% of portfolio
55,311
Q2 2025 New
$66.5B
$3.27 Billion 0.08% of portfolio
33,086
Q2 2025 Added 1.93%
$120B
$3.25 Billion 0.08% of portfolio
36,169
Q2 2025 Added 12.98%
Bunge Global Sa
-
$3.1 Billion 0.08% of portfolio
-
Q2 2025 Reduced 1.74%
$0
$3.17 Billion 0.08% of portfolio
30,350
Q2 2025 Reduced 22.29%
$0
$3.14 Billion 0.08% of portfolio
22,671
Q2 2025 Added 15.69%
$0
$3.28 Billion 0.08% of portfolio
96,380
Q2 2025 Reduced 1.1%
$104B
$3.27 Billion 0.08% of portfolio
109,157
Q2 2025 Added 11.24%
$0
$3.18 Billion 0.08% of portfolio
29,541
Q2 2025 Added 12.92%
$102B
$3.02 Billion 0.08% of portfolio
32,851
Q2 2025 Added 12.31%
$0
$3.07 Billion 0.08% of portfolio
45,654
Q2 2025 Added 11.06%
$0
$2.97 Billion 0.08% of portfolio
24,928
Q2 2025 Reduced 3.63%
$155B
$3.23 Billion 0.08% of portfolio
26,142
Q2 2025 Added 18.87%
$77.3B
$3.07 Billion 0.08% of portfolio
16,448
Q2 2025 Added 2.6%
$150B
$3.04 Billion 0.08% of portfolio
27,444
Q2 2025 Reduced 33.03%
$95.8B
$3.27 Billion 0.08% of portfolio
27,700
Q2 2025 Added 6.36%
Coreweave Inc
-
$3.34 Billion 0.08% of portfolio
-
Q2 2025 New
$54.7B
$3.12 Billion 0.08% of portfolio
53,483
Q2 2025 Added 181.7%
$18.8B
$3.11 Billion 0.08% of portfolio
53,350
Q2 2025 Added 35.11%
$0
$3.25 Billion 0.08% of portfolio
63,235
Q2 2025 Reduced 2.43%
$86.8B
$2.84 Billion 0.07% of portfolio
20,039
Q2 2025 Added 0.92%
$0
$2.66 Billion 0.07% of portfolio
55,489
Q2 2025 Added 165.04%
$185B
$2.59 Billion 0.07% of portfolio
30,455
Q2 2025 Added 30.81%
$1.16B
$2.77 Billion 0.07% of portfolio
320,756
Q2 2025 Added 27.96%
$1.09B
$2.68 Billion 0.07% of portfolio
21,774
Q2 2025 New
$102B
$2.56 Billion 0.07% of portfolio
13,978
Q2 2025 Added 32.27%
$0
$2.6 Billion 0.07% of portfolio
37,014
Q2 2025 Reduced 1.73%
$95.6B
$2.88 Billion 0.07% of portfolio
12,605
Q2 2025 Reduced 23.6%
$8.71B
$2.9 Billion 0.07% of portfolio
62,526
Q2 2025 Reduced 6.75%
$138B
$2.63 Billion 0.07% of portfolio
108,586
Q2 2025 Added 6.12%
$84.1B
$2.87 Billion 0.07% of portfolio
42,571
Q2 2025 Added 41.93%
$75.3B
$2.88 Billion 0.07% of portfolio
88,186
Q2 2025 Added 8.23%
$22.4B
$2.68 Billion 0.07% of portfolio
27,896
Q2 2025 Added 1.3%
$141B
$2.91 Billion 0.07% of portfolio
41,891
Q2 2025 Reduced 2.79%
$0
$2.75 Billion 0.07% of portfolio
91,342
Q2 2025 New
Capital Group New Geography
-
$2.57 Billion 0.07% of portfolio
-
Q2 2025 Added 11.33%
Ge Healthcare Technologies I
-
$2.92 Billion 0.07% of portfolio
-
Q2 2025 Added 122.8%
$0
$2.71 Billion 0.07% of portfolio
19,111
Q2 2025 Added 0.11%
$1.19B
$2.59 Billion 0.07% of portfolio
46,093
Q2 2025 Added 14.95%
$0
$2.91 Billion 0.07% of portfolio
18,980
Q2 2025 New
$63.8B
$2.74 Billion 0.07% of portfolio
27,125
Q2 2025 Reduced 4.65%
$179B
$2.55 Billion 0.06% of portfolio
27,922
Q2 2025 Added 5.66%
$42.5B
$2.46 Billion 0.06% of portfolio
13,599
Q2 2025 Added 5.12%

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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