Bleakley Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Bleakley Financial Group, LLC reported 679 stock positions worth $5.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 3.9%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 118 new positions, sold out of 25, added to 447 and reduced 105. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +200%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001936953
- Portfolio Value
- $5.8B (Q4 2025)
- SEC Filing
- 0001936953-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 679 stocks · $5.8B
| IVV iShares Core S&P 500 ETF | 4.78% | 402,455 | $275.7M | Add +199.6% |
| CEF Sprott Physical Gold and Sil | 3.86% | 4,851,346 | $222.2M | Reduce -7.0% |
| AAPL Apple Inc. | 3.24% | 686,110 | $186.5M | Add +10.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.78% | 508,666 | $160.1M | Reduce -6.3% |
| NVDA Nvidia Corp. | 2.30% | 711,707 | $132.7M | Add +11.1% |
| IJR iShares Core S&P Small-Cap E | 2.26% | 1,083,743 | $130.2M | Add +294.4% |
| MSFT Microsoft Corp. | 2.21% | 263,402 | $127.4M | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.18% | 432,631 | $125.6M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 2.12% | 1,850,827 | $122.2M | Add +488.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 174,352 | $118.9M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.88% | 566,924 | $108.3M | Add +2.9% |
| CLIP Global X 1-3 Month T-Bill | 1.57% | 906,065 | $90.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 176,241 | $86.0M | Add +613.5% |
| AMZN Amazon.com Inc. | 1.45% | 362,515 | $83.7M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 1.38% | 1,186,099 | $79.7M | Add +426.5% |
| PHYS Sprott Physical Gold Trust | 1.31% | 2,281,247 | $75.3M | Reduce -3.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.28% | 892,689 | $73.9M | Add +21.1% |
| VT Vanguard Tot World STK ETF | 1.23% | 503,183 | $71.0M | Add +6.4% |
| AVGO Broadcom Inc. | 1.09% | 181,934 | $63.0M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.08% | 197,538 | $62.0M | Add +9.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.06% | 1,272,213 | $61.2M | New |
| SLV iShares Silver Trust | 1.06% | 944,836 | $60.9M | Reduce -10.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.02% | 1,167,628 | $58.7M | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 1.01% | 1,776,112 | $57.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.01% | 185,018 | $57.9M | Add +11.7% |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 560,731 | $56.3M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.95% | 82,539 | $54.5M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 83,800 | $51.5M | Add +19.3% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 1,891,079 | $50.9M | Add +5.3% |
| GLD SPDR Gold Shares | 0.88% | 127,608 | $50.6M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 554,325 | $49.6M | Add +13.3% |
| TSLA Tesla Inc. | 0.80% | 102,669 | $46.2M | Add +7.8% |
| VTIP Vanguard Short-Term Tips | 0.79% | 920,002 | $45.5M | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 618,560 | $43.1M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 0.70% | 875,849 | $40.3M | Add +29.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 121,479 | $39.1M | Add +11.2% |
| LLY Eli Lilly & Co. | 0.67% | 35,970 | $38.7M | Add +15.3% |
| IUSG iShares Core S&P U.S. Growth | 0.67% | 228,719 | $38.4M | Add +2061.6% |
| VOO Vanguard S&P 500 ETF | 0.64% | 59,139 | $37.1M | Add +4.9% |
| PVAL Putnam Focused LRG Cap Value | 0.62% | 779,036 | $35.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 68,526 | $34.4M | Add +14.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 102,319 | $34.3M | Add +19.4% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 523,769 | $30.8M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.52% | 1,240,436 | $29.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.45% | 124,340 | $25.7M | Reduce -7.8% |
| HFSI Hartfor Strateg Income ETF-U | 0.40% | 655,048 | $23.2M | New |
| IWF iShares Russell 1000 Growth | 0.39% | 47,948 | $22.7M | Add +122.6% |
| EFA iShares MSCI Eafe ETF | 0.39% | 233,599 | $22.4M | Add +37.8% |
| V Visa Inc. Class A | 0.38% | 62,110 | $21.8M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 83,925 | $21.6M | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 422,164 | $21.0M | Add +13.8% |
| RDVY First Trust Rising Dividend | 0.36% | 298,462 | $20.7M | New |
| SCHM Schwab US Mid Cap ETF | 0.34% | 651,235 | $19.6M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.33% | 157,931 | $19.0M | Add +17.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 59,923 | $18.2M | Add +7.6% |
| PM Philip Morris International | 0.31% | 111,153 | $17.8M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.30% | 82,572 | $17.4M | Add +4.8% |
| WMT Walmart Inc. | 0.30% | 155,605 | $17.3M | Add +13.3% |
| ABBV Abbvie Inc. | 0.30% | 75,414 | $17.2M | Add +7.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 497,148 | $17.2M | Add +7.9% |
| MA Mastercard Inc. Class A | 0.29% | 29,411 | $16.8M | Add +9.9% |
| HD Home Depot Inc. | 0.28% | 47,396 | $16.3M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 90,397 | $16.1M | Add +29.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 466,536 | $16.0M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 51,260 | $15.8M | Add +12.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.27% | 166,328 | $15.8M | Reduce -2.7% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 164,245 | $15.3M | Add +19.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 78,578 | $15.1M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.25% | 184,096 | $14.2M | Add +8.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 134,639 | $13.8M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 41,693 | $13.8M | Add +28.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 46,464 | $13.8M | Add +8.3% |
| JFLX JPMorgan Flexible Debt ETF | 0.24% | 273,058 | $13.7M | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.24% | 254,517 | $13.7M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.23% | 23,424 | $13.4M | Add +10.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 451,186 | $13.3M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.23% | 126,287 | $13.3M | Add +76.8% |
| NFLX Netflix Inc. | 0.23% | 138,370 | $13.0M | Reduce -8.8% |
| MU Micron Technology Inc. | 0.22% | 44,886 | $12.8M | Add +9.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 14,571 | $12.8M | Add +5.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.22% | 300,801 | $12.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 136,804 | $12.5M | Reduce -18.8% |
| ABT Abbott Laboratories | 0.21% | 97,706 | $12.2M | Add +22.5% |
| RTX RTX Corp. | 0.21% | 66,575 | $12.2M | Add +25.0% |
| CVX Chevron Corp. | 0.21% | 79,462 | $12.1M | Add +19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 218,871 | $12.0M | Add +15.4% |
| PG The Procter & Gamble Co. | 0.20% | 81,731 | $11.7M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.20% | 44,980 | $11.6M | Add +13.7% |
| FOCT FT Vest U.S. Equity Buffer E | 0.20% | 235,619 | $11.5M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.20% | 13,126 | $11.3M | Add +5.1% |
| KWEB Kranesh Csi China Internet | 0.19% | 329,518 | $11.2M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 176,990 | $11.1M | Add +92.8% |
| KO The Coca-Cola Co. | 0.19% | 152,614 | $10.7M | Add +21.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 18,298 | $10.6M | Add +18.6% |
| UCON First Trust Smith Unconstrai | 0.18% | 414,678 | $10.4M | Add +17.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 58,164 | $10.3M | Add +4.2% |
| URTH iShares MSCI World ETF | 0.18% | 55,266 | $10.3M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.17% | 51,556 | $10.0M | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 88,004 | $10.0M | Add +16.4% |
| CRM Salesforce Inc. | 0.17% | 36,531 | $9.7M | Add +3.8% |
Options reported separately and not counted above: SLV calls ($473K).
Portfolio Sells Q3 2025 → Q4 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.3% | 2.78% | −1.10 |
| CEF Sprott Physical Gold and Sil | Reduce -7.0% | 3.86% | −0.59 |
| PHYS Sprott Physical Gold Trust | Reduce -3.7% | 1.31% | −0.32 |
| NFLX Netflix Inc. | Reduce -8.8% | 0.23% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Reduce -78.8% | 0.04% | −0.19 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -78.4% | 0.03% | −0.16 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.8% | 0.22% | −0.14 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.45% | −0.13 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -2.7% | 0.27% | −0.11 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -2.3% | 0.24% | −0.09 |
| MDT Medtronic PLC | Reduce -22.3% | 0.11% | −0.08 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.08 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.07 |
| URTH iShares MSCI World ETF | Reduce -3.5% | 0.18% | −0.06 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -1.1% | 0.20% | −0.06 |
| T AT&T Inc. | Reduce -9.7% | 0.09% | −0.06 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -0.5% | 0.14% | −0.06 |
| CVS CVS Health Corp. | Reduce -39.2% | 0.05% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.8% | 0.15% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -29.4% | 0.06% | −0.06 |
| LIN Linde PLC | Reduce -2.8% | 0.11% | −0.06 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -1.5% | 0.17% | −0.06 |
| RBLX Roblox Corp. Class A | Reduce -21.8% | 0.02% | −0.05 |
| CGDG Cap Group Dividend Growers | Reduce -16.3% | 0.08% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 0.14% | −0.05 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -3.1% | 0.13% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.14% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Reduce -29.8% | 0.02% | −0.04 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -63.5% | 0.02% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.3% | 0.11% | −0.04 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| CGGR Cap Group Growth Equity | Reduce -3.0% | 0.12% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.13% | −0.04 |
| CARR Carrier Global Corp. | Reduce -26.9% | 0.04% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.1% | 0.12% | −0.04 |
| BITU Proshares Ultra Bitcoin ETF | Reduce -67.3% | 0.00% | −0.04 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -22.4% | 0.05% | −0.04 |
| OGN Organon & Co. | Sold out | 0.00% | −0.04 |
| NCNO Ncino Inc. | Reduce -61.8% | 0.01% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -2.4% | 0.13% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.03 |
| OKLO Oklo Inc. | Reduce -2.2% | 0.03% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -10.1% | 0.05% | −0.03 |
| KTOS Kratos Defense & Security | Reduce -40.5% | 0.02% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +199.6% | 4.78% | +2.70 |
| IJH iShares Core S&P Midcap ETF | Add +488.5% | 2.12% | +1.64 |
| CLIP Global X 1-3 Month T-Bill | New | 1.57% | +1.57 |
| IJR iShares Core S&P Small-Cap E | Add +294.4% | 2.26% | +1.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +613.5% | 1.49% | +1.22 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 1.06% | +1.06 |
| IEMG iShares Core MSCI Emerging | Add +426.5% | 1.38% | +1.04 |
| IUSG iShares Core S&P U.S. Growth | Add +2061.6% | 0.67% | +0.63 |
| PVAL Putnam Focused LRG Cap Value | New | 0.62% | +0.62 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.40% | +0.40 |
| RDVY First Trust Rising Dividend | New | 0.36% | +0.36 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.24% | +0.24 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.22% | +0.22 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.17% | +0.17 |
| ITWO Proshares R2000 Hi Incom ETF | New | 0.16% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +122.6% | 0.39% | +0.16 |
| BSMC Brandes US Small-Mid Cap Val | New | 0.14% | +0.14 |
| VXF Vanguard Extended Market ETF | New | 0.14% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.13% | +0.13 |
| APLD Applied Digital Corp. | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +15.3% | 0.67% | +0.12 |
| CGIE Cap Group Intl Equity | Add +918.9% | 0.12% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| SPGI S&P Global Inc. | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +76.8% | 0.23% | +0.09 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.09% | +0.09 |
| VTHR Vanguard Russell 3000 | New | 0.08% | +0.08 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.08% | +0.08 |
| BKDV BNY Mellon Dynamic Value | Add +1115.0% | 0.08% | +0.07 |
| VNLA Janus Henderson Short Durati | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +11.7% | 1.01% | +0.07 |
| FWD AB Disruptors ETF | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +92.8% | 0.19% | +0.06 |
| MU Micron Technology Inc. | Add +9.5% | 0.22% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| BR Broadridge Financial Solutio | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 1.08% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | New | 0.05% | +0.05 |
| BBRE JPM Betabldrs MSCI US REIT | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | Add +175.3% | 0.08% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| SLV iShares Silver Trust | call | New | 36,200 | $473K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |