Bleakley Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Bleakley Financial Group, LLC reported 570 stock positions worth $3.9 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 4.0% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 3.9%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 86 new positions, sold out of 21, added to 352 and reduced 126. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +271%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001936953
- Portfolio Value
- $3.9B (Q2 2025)
- SEC Filing
- 0001936953-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 570 stocks · $3.9B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.02% | 554,389 | $158.2M | Add +5.9% |
| CEF Sprott Physical Gold and Sil | 3.87% | 5,058,879 | $152.3M | Reduce -6.7% |
| AAPL Apple Inc. | 3.21% | 616,693 | $126.5M | Add +2.6% |
| MSFT Microsoft Corp. | 2.97% | 235,111 | $116.9M | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.85% | 400,702 | $112.1M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 170,950 | $105.6M | Add +16.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.46% | 547,395 | $96.7M | Add +4.0% |
| NVDA Nvidia Corp. | 2.42% | 602,079 | $95.1M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 2.31% | 146,479 | $90.9M | Add +270.8% |
| AMZN Amazon.com Inc. | 1.78% | 319,543 | $70.1M | Add +5.2% |
| PHYS Sprott Physical Gold Trust | 1.62% | 2,519,041 | $63.9M | Reduce -9.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.58% | 751,385 | $62.3M | Add +38.9% |
| VT Vanguard Tot World STK ETF | 1.54% | 470,652 | $60.5M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.44% | 1,157,807 | $56.8M | Reduce -21.0% |
| META Meta Platforms Inc. Class A | 1.40% | 74,834 | $55.2M | Add +8.2% |
| SCHG Schwab US Large-Cap Growth | 1.26% | 1,695,563 | $49.5M | Add +23.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 548,516 | $45.8M | Add +537.3% |
| AVGO Broadcom Inc. | 1.13% | 161,331 | $44.5M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 437,840 | $44.1M | Reduce -25.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 77,260 | $42.6M | Add +4.4% |
| VTIP Vanguard Short-Term Tips | 1.02% | 800,144 | $40.2M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 1.02% | 1,636,106 | $40.0M | Add +311.1% |
| GLD SPDR Gold Shares | 1.00% | 129,417 | $39.5M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.96% | 590,445 | $37.6M | Add +19.7% |
| SLV iShares Silver Trust | 0.90% | 1,079,421 | $35.4M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 0.89% | 769,847 | $35.2M | New |
| VOO Vanguard S&P 500 ETF | 0.82% | 56,793 | $32.3M | Add +91.2% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 290,589 | $31.8M | Add +63.5% |
| JPM JPMorgan Chase & Co. | 0.79% | 107,775 | $31.2M | Add +19.6% |
| GOOG Alphabet Inc. Class C | 0.77% | 170,020 | $30.2M | Add +1.4% |
| TSLA Tesla Inc. | 0.76% | 94,479 | $30.0M | Reduce -3.6% |
| VGSH Vanguard Short-Term Treasury | 0.75% | 501,003 | $29.4M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 164,857 | $29.1M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 59,374 | $28.8M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.70% | 1,248,796 | $27.6M | Add +651.3% |
| LLY Eli Lilly & Co. | 0.65% | 32,739 | $25.5M | Add +18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 77,796 | $23.6M | Add +92.4% |
| PM Philip Morris International | 0.55% | 117,873 | $21.5M | Add +19.2% |
| V Visa Inc. Class A | 0.53% | 59,167 | $21.0M | Add +13.2% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 337,303 | $20.9M | Add +429.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 86,537 | $20.5M | Add +69.7% |
| NFLX Netflix Inc. | 0.51% | 15,064 | $20.2M | Add +2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 286,196 | $17.5M | Add +18.3% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 621,438 | $17.4M | Add +19.1% |
| JNJ Johnson & Johnson | 0.44% | 112,363 | $17.2M | Add +1.4% |
| HD Home Depot Inc. | 0.43% | 45,759 | $16.8M | Add +9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 176,546 | $16.2M | Add +70.6% |
| IWD iShares Russell 1000 Value E | 0.39% | 79,720 | $15.5M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.39% | 141,077 | $15.2M | Add +13.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.39% | 159,883 | $15.2M | New |
| EFA iShares MSCI Eafe ETF | 0.38% | 169,398 | $15.1M | Add +17.8% |
| MA Mastercard Inc. Class A | 0.38% | 26,851 | $15.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.38% | 247,419 | $14.9M | Add +699.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 457,085 | $14.6M | Add +2.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.36% | 262,949 | $14.1M | Reduce -2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 443,814 | $14.1M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.35% | 87,689 | $14.0M | Add +1.9% |
| WMT Walmart Inc. | 0.34% | 138,696 | $13.6M | Add +6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 71,865 | $13.1M | Add +2.9% |
| ABBV Abbvie Inc. | 0.32% | 67,150 | $12.5M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.32% | 12,528 | $12.4M | Add +10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 52,846 | $12.0M | Add +8.1% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 128,598 | $11.9M | Add +5.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.29% | 257,708 | $11.5M | Reduce -3.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.29% | 424,101 | $11.5M | Reduce -20.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.29% | 115,642 | $11.4M | Add +55.3% |
| CRM Salesforce Inc. | 0.28% | 41,153 | $11.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.28% | 160,561 | $11.1M | Add +6.8% |
| KWEB Kranesh Csi China Internet | 0.28% | 324,423 | $11.1M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.27% | 78,777 | $10.7M | Add +15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 24,130 | $10.6M | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 35,623 | $10.5M | Add +10.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 40,090 | $10.3M | Add +6.7% |
| ORCL Oracle Corp. | 0.26% | 45,976 | $10.1M | Add +4.5% |
| KO The Coca-Cola Co. | 0.25% | 139,597 | $9.9M | Add +13.9% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 172,705 | $9.8M | Add +324.2% |
| URTH iShares MSCI World ETF | 0.24% | 55,444 | $9.4M | Add +4.1% |
| FIS Fidelity National Info Serv | 0.24% | 114,946 | $9.4M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 21,908 | $9.3M | Add +5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 55,116 | $9.1M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 66,312 | $9.0M | Add +23.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 12,707 | $9.0M | Reduce -2.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 21,784 | $8.8M | Add +28.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 70,528 | $8.7M | Reduce -21.7% |
| T AT&T Inc. | 0.22% | 299,649 | $8.7M | Add +10.5% |
| BSX Boston Scientific Corp. | 0.22% | 80,160 | $8.6M | Add +35.2% |
| CVX Chevron Corp. | 0.22% | 60,018 | $8.6M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.21% | 111,892 | $8.2M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 173,736 | $8.2M | Add +25.0% |
| IYW iShares Ustechnology ETF | 0.21% | 47,441 | $8.2M | Add +1.3% |
| CAT Caterpillar Inc. | 0.21% | 21,148 | $8.2M | Add +7.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 104,212 | $8.2M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.20% | 34,492 | $8.0M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 14,699 | $8.0M | Add +21.0% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 300,945 | $8.0M | Add +28.3% |
| RTX RTX Corp. | 0.20% | 53,224 | $7.8M | Add +20.9% |
| AMGN Amgen Inc. | 0.19% | 27,313 | $7.6M | Add +20.2% |
| COR Cencora Inc. | 0.19% | 25,214 | $7.6M | New |
| IWB iShares Russell 1000 ETF | 0.19% | 22,166 | $7.5M | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.19% | 34,291 | $7.5M | Add +1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| CEF Sprott Physical Gold and Sil | Reduce -6.7% | 3.87% | −1.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.0% | 1.44% | −0.89 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.8% | 1.12% | −0.79 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.57 |
| PHYS Sprott Physical Gold Trust | Reduce -9.1% | 1.62% | −0.52 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.18% | −0.20 |
| GLD SPDR Gold Shares | Reduce -0.3% | 1.00% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -64.1% | 0.04% | −0.14 |
| CGXU Cap Group Intl Focus | Reduce -20.2% | 0.29% | −0.13 |
| CVX Chevron Corp. | Reduce -3.3% | 0.22% | −0.12 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -2.1% | 0.36% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 0.14% | −0.09 |
| KWEB Kranesh Csi China Internet | Reduce -1.8% | 0.28% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.5% | 0.36% | −0.08 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.08 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.08 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -33.0% | 0.08% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.14% | −0.07 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.12% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -2.2% | 0.17% | −0.06 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -3.8% | 0.29% | −0.06 |
| DIS The Walt Disney Co. | Reduce -21.7% | 0.22% | −0.06 |
| CVS CVS Health Corp. | Reduce -46.4% | 0.05% | −0.06 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 0.21% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 0.21% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.0% | 0.23% | −0.05 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.76% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -22.3% | 0.08% | −0.05 |
| WM Waste Management Inc. | Reduce -23.6% | 0.07% | −0.05 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.4% | 0.17% | −0.05 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.11% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.14% | −0.05 |
| GSY Invesco Ultra Short Duration | Reduce -10.9% | 0.11% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.6% | 0.12% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -0.9% | 0.24% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.3% | 0.15% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.20% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -3.6% | 0.08% | −0.03 |
| HMOP Hartford Municipal Opp ETF | Reduce -35.7% | 0.03% | −0.03 |
| UPS United Parcel Service Class B | Reduce -4.7% | 0.07% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -31.8% | 0.04% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.16% | −0.03 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.03 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.03 |
| SOC Sable Offshore Corp. | Reduce -26.5% | 0.03% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -34.2% | 0.03% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +270.8% | 2.31% | +1.60 |
| IEFA iShares Core MSCI Eafe ETF | Add +537.3% | 1.16% | +0.95 |
| FBND Fidelity Total Bond ETF | New | 0.89% | +0.89 |
| SCHX Schwab US Large-Cap ETF | Add +311.1% | 1.02% | +0.73 |
| SCHF Schwab Intl Equity ETF | Add +651.3% | 0.70% | +0.60 |
| NVDA Nvidia Corp. | Add +7.4% | 2.42% | +0.47 |
| IJH iShares Core S&P Midcap ETF | Add +429.0% | 0.53% | +0.41 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +7.8% | 2.97% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +91.2% | 0.82% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +699.8% | 0.38% | +0.32 |
| AVGO Broadcom Inc. | Add +2.7% | 1.13% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +92.4% | 0.60% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +63.5% | 0.81% | +0.21 |
| COR Cencora Inc. | New | 0.19% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +324.2% | 0.25% | +0.17 |
| NOC Northrop Grumman Corp. | New | 0.16% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +69.7% | 0.52% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +23.0% | 1.26% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +38.9% | 1.58% | +0.14 |
| META Meta Platforms Inc. Class A | Add +8.2% | 1.40% | +0.12 |
| AIQ Global X Art Intel & Tech | Add +168.5% | 0.18% | +0.11 |
| PAVE Global X US Infrastructure | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +70.6% | 0.41% | +0.11 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +184.0% | 0.17% | +0.10 |
| CGDG Cap Group Dividend Growers | Add +324.8% | 0.14% | +0.10 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.10% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.09% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +23.5% | 0.23% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +19.6% | 0.79% | +0.08 |
| EZU iShares MSCI Eurozone ETF | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +18.3% | 0.44% | +0.08 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| BBH Vaneck Biotech ETF | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +2.7% | 0.51% | +0.07 |
| ACI Albertsons Cos Inc. Class A | Add +780.6% | 0.09% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.07% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +55.3% | 0.29% | +0.07 |
| GEV GE Vernova Inc. | Add +20.8% | 0.17% | +0.07 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.07% | +0.07 |
| MSTR Strategy Inc. | Add +28.4% | 0.22% | +0.07 |
| ORCL Oracle Corp. | Add +4.5% | 0.26% | +0.06 |
| ETN Eaton Corp. PLC | Add +44.5% | 0.17% | +0.06 |
| OKLO Oklo Inc. | New | 0.06% | +0.06 |
| NEM Newmont Corp. | Add +181.7% | 0.08% | +0.05 |
| HIMS Hims & Hers Health Inc. | New | 0.05% | +0.05 |
| GDDY GoDaddy Inc. Class A | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 944 | $7.9B | IVV, AAPL, IJH, IJR, VV |
| Q1 2026 | 760 | $6.4B | IVV, CEF, AAPL, IJH, IJR |
| Q4 2025 | 679 | $5.8B | IVV, CEF, AAPL, VV, NVDA |
| Q3 2025 | 585 | $4.3B | CEF, VV, AAPL, MSFT, NVDA |
| Q2 2025 | 570 | $3.9B | VV, CEF, AAPL, MSFT, VO |
| Q1 2025 | 505 | $3.1B | CEF, VV, AAPL, VTV, VO |
| Q4 2024 | 1,031 | $3.3B | AAPL, VV, CEF, MSFT, VTV |
| Q3 2024 | 1,020 | $3.3B | VV, AAPL, CEF, VO, VTV |
| Q2 2024 | 1,009 | $3.5B | VV, CEF, AAPL, MSFT, VTV |
| Q1 2024 | 991 | $3.5B | VV, CEF, AAPL, MSFT, VTV |