Bleakley Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Bleakley Financial Group, LLC reported 585 stock positions worth $4.3 billion. Its top holding was Sprott Physical Gold and Sil (CEF) at 4.4% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.9%) and Apple (AAPL, 3.7%). Compared with Q2 2025, it opened 48 new positions, sold out of 33, added to 303 and reduced 225. The biggest buy was Sprott Physical Gold and Sil (CEF, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001936953
- Portfolio Value
- $4.3B (Q3 2025)
- SEC Filing
- 0001936953-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 585 stocks · $4.3B
| CEF Sprott Physical Gold and Sil | 4.44% | 5,218,691 | $191.5M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.88% | 543,176 | $167.2M | Reduce -2.0% |
| AAPL Apple Inc. | 3.65% | 618,580 | $157.5M | Add +0.3% |
| MSFT Microsoft Corp. | 2.91% | 242,034 | $125.4M | Add +2.9% |
| NVDA Nvidia Corp. | 2.77% | 640,384 | $119.5M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.72% | 399,331 | $117.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 167,115 | $111.3M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 550,854 | $102.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 2.09% | 134,350 | $89.9M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 1.69% | 331,646 | $72.8M | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 1.63% | 2,368,990 | $70.2M | Reduce -6.0% |
| VT Vanguard Tot World STK ETF | 1.51% | 473,020 | $65.2M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.42% | 736,877 | $61.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.32% | 77,420 | $56.9M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 1.28% | 1,732,869 | $55.3M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.28% | 1,102,465 | $55.2M | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.27% | 165,369 | $54.6M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.17% | 500,952 | $50.4M | Add +14.4% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 1,796,232 | $47.3M | Add +9.8% |
| GLD SPDR Gold Shares | 1.04% | 126,681 | $45.0M | Reduce -2.1% |
| SLV iShares Silver Trust | 1.04% | 1,059,759 | $44.9M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.02% | 179,925 | $43.8M | Add +5.8% |
| VTIP Vanguard Short-Term Tips | 1.02% | 865,502 | $43.8M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 489,383 | $42.7M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.98% | 95,229 | $42.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 70,269 | $42.2M | Reduce -9.1% |
| DFAS Dimensional US Small Cap ETF | 0.97% | 612,586 | $41.9M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.93% | 165,684 | $40.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 56,367 | $34.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 109,271 | $34.5M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 274,790 | $32.7M | Reduce -5.4% |
| FBND Fidelity Total Bond ETF | 0.73% | 677,809 | $31.3M | Reduce -12.0% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 518,021 | $30.5M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 59,954 | $30.1M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.67% | 1,240,054 | $28.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 85,707 | $28.1M | Add +10.2% |
| JNJ Johnson & Johnson | 0.58% | 134,877 | $25.0M | Add +20.0% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 370,986 | $24.1M | Add +29.6% |
| LLY Eli Lilly & Co. | 0.55% | 31,211 | $23.8M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 82,555 | $21.0M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 314,492 | $20.5M | Reduce -6.8% |
| V Visa Inc. Class A | 0.48% | 60,050 | $20.5M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 631,265 | $18.7M | Add +1.6% |
| HD Home Depot Inc. | 0.43% | 45,789 | $18.6M | Add +0.1% |
| NFLX Netflix Inc. | 0.42% | 15,181 | $18.2M | Add +0.8% |
| PM Philip Morris International | 0.40% | 106,944 | $17.3M | Reduce -9.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.38% | 170,892 | $16.4M | Add +6.9% |
| ABBV Abbvie Inc. | 0.38% | 70,047 | $16.2M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.37% | 78,830 | $16.0M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.37% | 169,568 | $15.8M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 460,651 | $15.7M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 55,702 | $15.6M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 168,521 | $15.5M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.35% | 135,006 | $15.2M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.35% | 26,749 | $15.2M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 453,846 | $15.2M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 225,265 | $14.8M | Reduce -8.9% |
| WMT Walmart Inc. | 0.33% | 137,339 | $14.2M | Reduce -1.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.33% | 260,398 | $14.1M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 72,975 | $13.8M | Add +1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 131,235 | $13.8M | Add +13.5% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 45,453 | $13.7M | Add +13.4% |
| KWEB Kranesh Csi China Internet | 0.31% | 319,384 | $13.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.31% | 47,130 | $13.3M | Add +2.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.30% | 435,819 | $12.9M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 137,582 | $12.8M | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 70,003 | $12.8M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.29% | 80,072 | $12.3M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 42,924 | $12.1M | Add +20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 24,702 | $11.8M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.27% | 169,144 | $11.6M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.27% | 12,490 | $11.6M | Reduce -0.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.26% | 238,148 | $11.3M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 32,422 | $11.2M | Add +42.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 13,832 | $11.0M | Add +8.8% |
| ABT Abbott Laboratories | 0.25% | 79,767 | $10.7M | Add +1.3% |
| URTH iShares MSCI World ETF | 0.24% | 57,253 | $10.4M | Add +3.3% |
| CVX Chevron Corp. | 0.24% | 66,429 | $10.3M | Add +10.7% |
| CAT Caterpillar Inc. | 0.24% | 21,293 | $10.2M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 21,537 | $10.1M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 174,302 | $10.0M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 189,645 | $9.8M | Add +9.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 55,806 | $9.7M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.22% | 48,853 | $9.6M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 113,297 | $8.9M | Add +8.7% |
| RTX RTX Corp. | 0.21% | 53,273 | $8.9M | Add +0.1% |
| UCON First Trust Smith Unconstrai | 0.21% | 351,996 | $8.9M | Add +25.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 75,615 | $8.7M | Add +7.2% |
| BSX Boston Scientific Corp. | 0.20% | 87,392 | $8.5M | Add +9.0% |
| APP AppLovin Corp. Class A | 0.20% | 11,824 | $8.5M | New |
| NOC Northrop Grumman Corp. | 0.20% | 13,898 | $8.5M | Add +10.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 192,553 | $8.4M | Add +13.7% |
| KO The Coca-Cola Co. | 0.19% | 126,009 | $8.4M | Reduce -9.7% |
| CRM Salesforce Inc. | 0.19% | 35,211 | $8.3M | Reduce -14.4% |
| MDT Medtronic PLC | 0.19% | 87,313 | $8.3M | Add +17.8% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 304,309 | $8.2M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.19% | 39,565 | $8.1M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.18% | 12,968 | $8.0M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.18% | 21,770 | $8.0M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.18% | 105,448 | $7.8M | Reduce -5.8% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 2.09% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.8% | 0.99% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -12.0% | 0.73% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.9% | 1.42% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.8% | 1.28% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.15 |
| PM Philip Morris International | Reduce -9.3% | 0.40% | −0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 3.88% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 2.72% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.1% | 0.98% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 2.58% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.55% | −0.10 |
| CRM Salesforce Inc. | Reduce -14.4% | 0.19% | −0.09 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.08 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.08 |
| MSTR Strategy Inc. | Reduce -7.4% | 0.15% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 0.29% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -4.0% | 0.17% | −0.07 |
| T AT&T Inc. | Reduce -22.0% | 0.15% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -6.5% | 0.14% | −0.06 |
| KO The Coca-Cola Co. | Reduce -9.7% | 0.19% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.48% | −0.06 |
| ACN Accenture PLC Class A | Reduce -17.6% | 0.09% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.5% | 0.36% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.76% | −0.05 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.27% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -58.8% | 0.03% | −0.05 |
| CME Cme Group Inc. | Reduce -16.4% | 0.13% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.16% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.04 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Reduce -15.3% | 0.15% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.2% | 0.08% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.49% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.35% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -8.9% | 0.34% | −0.03 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -1.0% | 0.33% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.67% | −0.03 |
| KTOS Kratos Defense & Security | Reduce -67.4% | 0.04% | −0.03 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -7.6% | 0.26% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.35% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.9% | 0.04% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -14.1% | 0.10% | −0.03 |
| CARR Carrier Global Corp. | Reduce -2.8% | 0.08% | −0.03 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.8% | 0.18% | −0.03 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| CEF Sprott Physical Gold and Sil | Add +3.2% | 4.44% | +0.58 |
| AAPL Apple Inc. | Add +0.3% | 3.65% | +0.44 |
| NVDA Nvidia Corp. | Add +6.4% | 2.77% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 1.02% | +0.25 |
| TSLA Tesla Inc. | Add +0.8% | 0.98% | +0.22 |
| APP AppLovin Corp. Class A | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.93% | +0.20 |
| JNJ Johnson & Johnson | Add +20.0% | 0.58% | +0.14 |
| AVGO Broadcom Inc. | Add +2.5% | 1.27% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +29.6% | 0.56% | +0.11 |
| MUNI PIMCO Intermediate Municipal | Add +117.9% | 0.17% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +9.8% | 1.10% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +42.9% | 0.26% | +0.08 |
| CI The Cigna Group | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +5.6% | 0.30% | +0.07 |
| CVS CVS Health Corp. | Add +140.9% | 0.11% | +0.07 |
| SOUN Soundhound AI Inc. Class A | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +17.6% | 0.17% | +0.06 |
| ABBV Abbvie Inc. | Add +4.3% | 0.38% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 0.36% | +0.06 |
| IQV Iqvia Holdings Inc. | New | 0.06% | +0.06 |
| GE General Electric | Add +13.4% | 0.32% | +0.06 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +2.5% | 0.31% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 0.65% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +14.4% | 1.17% | +0.05 |
| COSO Coastal South Bancshares Inc. | New | 0.04% | +0.04 |
| LYV Live Nation Entertainment Inc. | New | 0.04% | +0.04 |
| ATO Atmos Energy Corp. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | Add +13.9% | 0.12% | +0.04 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.04% | +0.04 |
| URNM Sprott Uranium Miners ETF | Add +35.5% | 0.11% | +0.04 |
| NOC Northrop Grumman Corp. | Add +10.5% | 0.20% | +0.04 |
| SA Seabridge Gold Inc. | Add +41.7% | 0.07% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +13.5% | 0.32% | +0.03 |
| BMO Bank of Montreal | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +10.8% | 0.17% | +0.03 |
| JBND JPMorgan Active Bond ETF | Add +88.9% | 0.07% | +0.03 |
| RBLX Roblox Corp. Class A | Add +42.5% | 0.07% | +0.03 |
| REYN Reynolds Consumer Products I | New | 0.03% | +0.03 |
| MDT Medtronic PLC | Add +17.8% | 0.19% | +0.03 |
| UCON First Trust Smith Unconstrai | Add +25.5% | 0.21% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +17.8% | 0.07% | +0.03 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.7% | 0.24% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.26% | +0.03 |
| FUMB First Trust Ultra Short Dur | New | 0.03% | +0.03 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 1.28% | +0.03 |
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 |