Bleakley Financial Group

PARSIPPANY, NJfiles as Bleakley Financial Group, LLC

$7.9bn in 944 US stocks at the end of 30 June 2026. The top 10 are 25.8% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$7.9bn

Stocks

944

Top 10 share

25.8%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

Quanta ServicesPWR
<0.1% of the fund
TCW ETF TrustFLXR
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund
Goldman Sachs ETF TRGSIE
<0.1% of the fund
Lockheed MartinLMT
<0.1% of the fund
McCormickMKC
<0.1% of the fund
CienaCIEN
<0.1% of the fund
AngloGold AshantiAU
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
Service Corp InternationalSCI
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Range ResourcesRRC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
AirbnbABNB
<0.1% of the fund
Ultra Clean HoldingsUCTT
<0.1% of the fund
West Pharmaceutical ServicesWST
<0.1% of the fund
Spdr Series TrustSHM
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
FedExFDX
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
Spdr Series TrustXAR
<0.1% of the fund
L3harris TechnologiesLHX
<0.1% of the fund
Applied OptoelectronicsAAOI
<0.1% of the fund
Tidal Trust IIIAIS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.4% of the fund
+8%
AppleAAPL
2.9% of the fund
+10%
Ishares TRIJH
2.7% of the fund
+8%
NvidiaNVDA
2.3% of the fund
+14%
State STR Spdr S&P 500 ETF TSPY
2.0% of the fund
+5%
IsharesIEMG
1.5% of the fund
+2%
Global X FDSCLIP
1.5% of the fund
+9%
Amazon.comAMZN
1.3% of the fund
+13%
AlphabetGOOGL
1.1% of the fund
+15%
BroadcomAVGO
1.0% of the fund
+6%
Ishares TRIEFA
0.9% of the fund
+8%
Vanguard MUN BD FDSVTEB
0.9% of the fund
+4%
Dimensional ETF TrustDFAS
0.9% of the fund
+9%
Micron TechnologyMU
0.8% of the fund
+25%
Vanguard Malvern FDSVTIP
0.8% of the fund
+15%
Schwab Strategic TRSCHF
0.8% of the fund
+6%
Invesco QQQ TRQQQ
0.7% of the fund
+31%
Vanguard Index FDSVTI
0.7% of the fund
+27%
Putnam ETF TrustPVAL
0.7% of the fund
+4%
Eli LillyLLY
0.7% of the fund
+17%
TeslaTSLA
0.6% of the fund
+14%
JPMorgan ChaseJPM
0.6% of the fund
+6%
Vanguard Index FDSVOO
0.6% of the fund
+4%
Ishares TREFA
0.5% of the fund
+67%
BNY Mellon ETF Trust IIBKDV
0.5% of the fund
+240%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVT
0.9% of the fund
-3%
Fidelity Merrimack STR TRFBND
0.5% of the fund
-2%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-15%
Vanguard BD Index FDSBND
0.3% of the fund
-30%
Cisco SystemsCSCO
0.2% of the fund
-12%
Pimco ETF TRHYS
0.2% of the fund
-5%
Capital Group Intl Focus EQTCGXU
0.2% of the fund
-3%
Pimco ETF TRBOND
0.2% of the fund
-3%
First TR Exchng Traded FD VIFOCT
0.1% of the fund
-4%
Ishares TRVLUE
0.1% of the fund
-23%
Fidelity Covington TrustFELG
0.1% of the fund
-2%
IsharesURTH
0.1% of the fund
-4%
Janus Detroit STR TRJAAA
0.1% of the fund
-20%
Schwab Strategic TRSCHA
0.1% of the fund
-3%
NetflixNFLX
0.1% of the fund
-6%
Proshares TRITWO
0.1% of the fund
-2%
Palantir TechnologiesPLTR
0.1% of the fund
-7%
Ishares TRIVW
0.1% of the fund
-5%
Columbia ETF TR IIXCEM
0.1% of the fund
-3%
Global X FDSAIQ
0.1% of the fund
-8%
2023 ETF Series TrustBSMC
<0.1% of the fund
-5%
Royal Caribbean CruisesRCL
<0.1% of the fund
-3%
Intuitive SurgicalISRG
<0.1% of the fund
-6%
Sprott Asset Management LPPSLV
<0.1% of the fund
-22%
Kraneshares TrustKWEB
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Seabridge GoldSA
-100%
Cardinal HealthCAH
-100%
Cboe Global MktsCBOE
-100%
PricesmartPSMT
-100%
AlconALC
-100%
ToastTOST
-100%
WorkdayWDAY
-100%
Madison Square Garden EntertainmentMSGE
-100%
Venture GlobalVG
-100%
Aura MineralsAUGO
-100%
Quest DiagnosticsDGX
-100%
Global X FDSSHLD
-100%
Ishares TRAGG
-100%
AeroVironmentAVAV
-100%
Agilent TechnologiesA
-100%
Knife RiverKNF
-100%
Lightwave LogicLWLG
-100%
Iron MountainIRM
-100%
Hycroft Mining HoldingHYMC
-100%
Ishares TRIEF
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Fidelity Covington TrustFMDE
-100%
SylvamoSLVM
-100%

Holdings

Ishares TRIVV
Share
5.4%
Value
$422m
Shares
563,885
+8%
AppleAAPL
Share
2.9%
Value
$228m
Shares
787,405
+10%
Ishares TRIJH
Share
2.7%
Value
$213m
Shares
2,762,927
+8%
Ishares TRIJR
Share
2.5%
Value
$196m
Shares
1,323,251
Held
Vanguard Index FDSVV
Share
2.3%
Value
$181m
Shares
524,913
Held
NvidiaNVDA
Share
2.3%
Value
$178m
Shares
891,231
+14%
Sprott Asset Management LPCEF
Share
2.2%
Value
$169m
Shares
4,208,130
Held
Vanguard Index FDSVO
Share
2.0%
Value
$155m
Shares
1,927,108
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$154m
Shares
206,307
+5%
Vanguard Index FDSVTV
Share
1.6%
Value
$126m
Shares
580,029
Held
Vanguard Index FDSVUG
Share
1.5%
Value
$121m
Shares
1,404,506
Held
IsharesIEMG
Share
1.5%
Value
$118m
Shares
1,418,894
+2%
Global X FDSCLIP
Share
1.5%
Value
$117m
Shares
1,170,109
+9%
MicrosoftMSFT
Share
1.4%
Value
$108m
Shares
289,430
Held
Amazon.comAMZN
Share
1.3%
Value
$104m
Shares
435,062
+13%
DBX ETF TRDBEF
Share
1.1%
Value
$83m
Shares
1,515,254
Held
AlphabetGOOGL
Share
1.1%
Value
$83m
Shares
231,293
+15%
BroadcomAVGO
Share
1.0%
Value
$75m
Shares
198,505
+6%
Vanguard Intl Equity Index FVT
Share
0.9%
Value
$74m
Shares
472,232
-3%
AlphabetGOOG
Share
0.9%
Value
$72m
Shares
203,889
Held
Ishares TRSHY
Share
0.9%
Value
$71m
Shares
870,227
Held
Ishares TRIEFA
Share
0.9%
Value
$71m
Shares
739,588
+8%
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$69m
Shares
1,372,365
+4%
Dimensional ETF TrustDFAS
Share
0.9%
Value
$68m
Shares
820,209
+9%
Sprott Asset Management LPPHYS
Share
0.9%
Value
$67m
Shares
2,234,144
Held
Schwab Strategic TRSCHG
Share
0.8%
Value
$63m
Shares
1,855,593
Held
Micron TechnologyMU
Share
0.8%
Value
$61m
Shares
53,230
+25%
Vanguard Malvern FDSVTIP
Share
0.8%
Value
$61m
Shares
1,209,758
+15%
Schwab Strategic TRSCHF
Share
0.8%
Value
$60m
Shares
2,172,218
+6%
Invesco QQQ TRQQQ
Share
0.7%
Value
$58m
Shares
79,429
+31%
Ishares TRSGOV
Share
0.7%
Value
$58m
Shares
572,295
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$57m
Shares
152,931
+27%
Schwab Strategic TRSCHX
Share
0.7%
Value
$56m
Shares
1,890,085
Held
Putnam ETF TrustPVAL
Share
0.7%
Value
$55m
Shares
1,074,247
+4%
Eli LillyLLY
Share
0.7%
Value
$54m
Shares
45,004
+17%
TeslaTSLA
Share
0.6%
Value
$51m
Shares
120,938
+14%
Ishares TRIUSG
Share
0.6%
Value
$50m
Shares
267,472
Held
Meta PlatformsMETA
Share
0.6%
Value
$49m
Shares
86,975
Held
Spdr Gold TRGLD
Share
0.6%
Value
$47m
Shares
127,520
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$46m
Shares
139,437
+6%
Vanguard Index FDSVOO
Share
0.6%
Value
$44m
Shares
63,597
+4%
Ishares TREFA
Share
0.5%
Value
$42m
Shares
401,640
+67%
Fidelity Merrimack STR TRFBND
Share
0.5%
Value
$40m
Shares
881,683
-2%
BNY Mellon ETF Trust IIBKDV
Share
0.5%
Value
$40m
Shares
1,189,385
+240%
Berkshire HathawayBRK-B
Share
0.5%
Value
$39m
Shares
78,435
+6%
AB Active EtfsFWD
Share
0.5%
Value
$38m
Shares
255,585
+7%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$38m
Shares
79,068
+15%
First TR Exchange Traded FDRDVY
Share
0.5%
Value
$37m
Shares
459,264
+3%
Johnson & JohnsonJNJ
Share
0.5%
Value
$36m
Shares
142,327
+8%
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$35m
Shares
592,890
+5%
Applied MaterialsAMAT
Share
0.4%
Value
$33m
Shares
45,423
+5%
J P Morgan Exchange Traded FBBRE
Share
0.4%
Value
$32m
Shares
299,734
+6%
Invesco Exch Traded FD TR IIRWK
Share
0.4%
Value
$31m
Shares
213,037
+4%
American Centy ETF TRAVDV
Share
0.4%
Value
$30m
Shares
295,820
+5%
KLAKLAC
Share
0.4%
Value
$30m
Shares
98,730
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$29m
Shares
49,428
+27%
CaterpillarCAT
Share
0.4%
Value
$28m
Shares
26,321
+8%
Vanguard Index FDSVB
Share
0.4%
Value
$28m
Shares
91,884
+10%
Ishares TRIWF
Share
0.4%
Value
$28m
Shares
222,999
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$26m
Shares
122,959
-15%
DBX ETF TRHAUZ
Share
0.3%
Value
$26m
Shares
1,161,656
+6%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$26m
Shares
606,746
+14%
Schwab Strategic TRSCHM
Share
0.3%
Value
$25m
Shares
675,122
+5%
Ishares Silver TRSLV
Share
0.3%
Value
$24m
Shares
452,336
Held
Ishares TRIWD
Share
0.3%
Value
$24m
Shares
98,484
+15%
AbbVieABBV
Share
0.3%
Value
$23m
Shares
92,109
+27%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$23m
Shares
168,726
+7%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$23m
Shares
320,883
+18%
Hartford FDS Exchange TradedHFSI
Share
0.3%
Value
$23m
Shares
643,146
+5%
VisaV
Share
0.3%
Value
$23m
Shares
65,908
+6%
ASML Holding NVASML
Share
0.3%
Value
$22m
Shares
11,120
+11%
General ElectricGE
Share
0.3%
Value
$21m
Shares
55,706
+10%
UnitedHealth GroupUNH
Share
0.3%
Value
$21m
Shares
49,683
+63%
MerckMRK
Share
0.3%
Value
$20m
Shares
155,898
+21%
Vanguard BD Index FDSBND
Share
0.3%
Value
$20m
Shares
271,946
-30%
Schwab Strategic TRFNDE
Share
0.2%
Value
$19m
Shares
490,739
+12%
Philip Morris InternationalPM
Share
0.2%
Value
$19m
Shares
107,561
+9%
WalmartWMT
Share
0.2%
Value
$19m
Shares
168,635
+7%
ChevronCVX
Share
0.2%
Value
$19m
Shares
114,499
+29%
Lam ResearchLRCX
Share
0.2%
Value
$19m
Shares
43,112
Held
Cisco SystemsCSCO
Share
0.2%
Value
$19m
Shares
157,905
-12%
GE VernovaGEV
Share
0.2%
Value
$18m
Shares
14,930
+8%
Home DepotHD
Share
0.2%
Value
$17m
Shares
49,348
+2%
Pimco ETF TRHYS
Share
0.2%
Value
$17m
Shares
185,109
-5%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$17m
Shares
470,034
+5%
Goldman Sachs GroupGS
Share
0.2%
Value
$17m
Shares
16,740
+11%
Costco WholesaleCOST
Share
0.2%
Value
$16m
Shares
17,459
+19%
IntelINTC
Share
0.2%
Value
$16m
Shares
116,498
+45%
Invesco Exchange Traded FD TXMHQ
Share
0.2%
Value
$16m
Shares
140,808
+3%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$15m
Shares
194,996
+73%
Capital Group Intl Focus EQTCGXU
Share
0.2%
Value
$15m
Shares
438,575
-3%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$15m
Shares
246,856
+8%
Coca-ColaKO
Share
0.2%
Value
$15m
Shares
180,308
+7%
Pimco ETF TRBOND
Share
0.2%
Value
$15m
Shares
157,929
-3%
RTXRTX
Share
0.2%
Value
$14m
Shares
74,803
+12%
Bank of AmericaBAC
Share
0.2%
Value
$14m
Shares
246,038
+9%
AmgenAMGN
Share
0.2%
Value
$14m
Shares
38,445
+17%
MastercardMA
Share
0.2%
Value
$14m
Shares
26,984
Held
International Business MachinesIBM
Share
0.2%
Value
$14m
Shares
48,879
+20%
Pimco ETF TRSTPZ
Share
0.2%
Value
$14m
Shares
255,166
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.4%	$422m	563,885	+8%
AppleAAPL	2.9%	$228m	787,405	+10%
Ishares TRIJH	2.7%	$213m	2,762,927	+8%
Ishares TRIJR	2.5%	$196m	1,323,251	Held
Vanguard Index FDSVV	2.3%	$181m	524,913	Held
NvidiaNVDA	2.3%	$178m	891,231	+14%
Sprott Asset Management LPCEF	2.2%	$169m	4,208,130	Held
Vanguard Index FDSVO	2.0%	$155m	1,927,108	Held
State STR Spdr S&P 500 ETF TSPY	2.0%	$154m	206,307	+5%
Vanguard Index FDSVTV	1.6%	$126m	580,029	Held
Vanguard Index FDSVUG	1.5%	$121m	1,404,506	Held
IsharesIEMG	1.5%	$118m	1,418,894	+2%
Global X FDSCLIP	1.5%	$117m	1,170,109	+9%
MicrosoftMSFT	1.4%	$108m	289,430	Held
Amazon.comAMZN	1.3%	$104m	435,062	+13%
DBX ETF TRDBEF	1.1%	$83m	1,515,254	Held
AlphabetGOOGL	1.1%	$83m	231,293	+15%
BroadcomAVGO	1.0%	$75m	198,505	+6%
Vanguard Intl Equity Index FVT	0.9%	$74m	472,232	-3%
AlphabetGOOG	0.9%	$72m	203,889	Held
Ishares TRSHY	0.9%	$71m	870,227	Held
Ishares TRIEFA	0.9%	$71m	739,588	+8%
Vanguard MUN BD FDSVTEB	0.9%	$69m	1,372,365	+4%
Dimensional ETF TrustDFAS	0.9%	$68m	820,209	+9%
Sprott Asset Management LPPHYS	0.9%	$67m	2,234,144	Held
Schwab Strategic TRSCHG	0.8%	$63m	1,855,593	Held
Micron TechnologyMU	0.8%	$61m	53,230	+25%
Vanguard Malvern FDSVTIP	0.8%	$61m	1,209,758	+15%
Schwab Strategic TRSCHF	0.8%	$60m	2,172,218	+6%
Invesco QQQ TRQQQ	0.7%	$58m	79,429	+31%
Ishares TRSGOV	0.7%	$58m	572,295	Held
Vanguard Index FDSVTI	0.7%	$57m	152,931	+27%
Schwab Strategic TRSCHX	0.7%	$56m	1,890,085	Held
Putnam ETF TrustPVAL	0.7%	$55m	1,074,247	+4%
Eli LillyLLY	0.7%	$54m	45,004	+17%
TeslaTSLA	0.6%	$51m	120,938	+14%
Ishares TRIUSG	0.6%	$50m	267,472	Held
Meta PlatformsMETA	0.6%	$49m	86,975	Held
Spdr Gold TRGLD	0.6%	$47m	127,520	Held
JPMorgan ChaseJPM	0.6%	$46m	139,437	+6%
Vanguard Index FDSVOO	0.6%	$44m	63,597	+4%
Ishares TREFA	0.5%	$42m	401,640	+67%
Fidelity Merrimack STR TRFBND	0.5%	$40m	881,683	-2%
BNY Mellon ETF Trust IIBKDV	0.5%	$40m	1,189,385	+240%
Berkshire HathawayBRK-B	0.5%	$39m	78,435	+6%
AB Active EtfsFWD	0.5%	$38m	255,585	+7%
Taiwan Semiconductor ManufacturingTSM	0.5%	$38m	79,068	+15%
First TR Exchange Traded FDRDVY	0.5%	$37m	459,264	+3%
Johnson & JohnsonJNJ	0.5%	$36m	142,327	+8%
Vanguard Scottsdale FDSVGSH	0.4%	$35m	592,890	+5%
Applied MaterialsAMAT	0.4%	$33m	45,423	+5%
J P Morgan Exchange Traded FBBRE	0.4%	$32m	299,734	+6%
Invesco Exch Traded FD TR IIRWK	0.4%	$31m	213,037	+4%
American Centy ETF TRAVDV	0.4%	$30m	295,820	+5%
KLAKLAC	0.4%	$30m	98,730	Held
Advanced Micro DevicesAMD	0.4%	$29m	49,428	+27%
CaterpillarCAT	0.4%	$28m	26,321	+8%
Vanguard Index FDSVB	0.4%	$28m	91,884	+10%
Ishares TRIWF	0.4%	$28m	222,999	Held
Invesco Exchange Traded FD TRSP	0.3%	$26m	122,959	-15%
DBX ETF TRHAUZ	0.3%	$26m	1,161,656	+6%
Capital Group GBL Growth EQTCGGO	0.3%	$26m	606,746	+14%
Schwab Strategic TRSCHM	0.3%	$25m	675,122	+5%
Ishares Silver TRSLV	0.3%	$24m	452,336	Held
Ishares TRIWD	0.3%	$24m	98,484	+15%
AbbVieABBV	0.3%	$23m	92,109	+27%
ExxonMobil HoldingsXOM	0.3%	$23m	168,726	+7%
Vanguard Tax-Managed FDSVEA	0.3%	$23m	320,883	+18%
Hartford FDS Exchange TradedHFSI	0.3%	$23m	643,146	+5%
VisaV	0.3%	$23m	65,908	+6%
ASML Holding NVASML	0.3%	$22m	11,120	+11%
General ElectricGE	0.3%	$21m	55,706	+10%
UnitedHealth GroupUNH	0.3%	$21m	49,683	+63%
MerckMRK	0.3%	$20m	155,898	+21%
Vanguard BD Index FDSBND	0.3%	$20m	271,946	-30%
Schwab Strategic TRFNDE	0.2%	$19m	490,739	+12%
Philip Morris InternationalPM	0.2%	$19m	107,561	+9%
WalmartWMT	0.2%	$19m	168,635	+7%
ChevronCVX	0.2%	$19m	114,499	+29%
Lam ResearchLRCX	0.2%	$19m	43,112	Held
Cisco SystemsCSCO	0.2%	$19m	157,905	-12%
GE VernovaGEV	0.2%	$18m	14,930	+8%
Home DepotHD	0.2%	$17m	49,348	+2%
Pimco ETF TRHYS	0.2%	$17m	185,109	-5%
First TR Exchng Traded FD VIBUFR	0.2%	$17m	470,034	+5%
Goldman Sachs GroupGS	0.2%	$17m	16,740	+11%
Costco WholesaleCOST	0.2%	$16m	17,459	+19%
IntelINTC	0.2%	$16m	116,498	+45%
Invesco Exchange Traded FD TXMHQ	0.2%	$16m	140,808	+3%
Vanguard BD Index FDSBSV	0.2%	$15m	194,996	+73%
Capital Group Intl Focus EQTCGXU	0.2%	$15m	438,575	-3%
Vanguard Intl Equity Index FVWO	0.2%	$15m	246,856	+8%
Coca-ColaKO	0.2%	$15m	180,308	+7%
Pimco ETF TRBOND	0.2%	$15m	157,929	-3%
RTXRTX	0.2%	$14m	74,803	+12%
Bank of AmericaBAC	0.2%	$14m	246,038	+9%
AmgenAMGN	0.2%	$14m	38,445	+17%
MastercardMA	0.2%	$14m	26,984	Held
International Business MachinesIBM	0.2%	$14m	48,879	+20%
Pimco ETF TRSTPZ	0.2%	$14m	255,166	Held

Showing the largest 100 of 944.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 99.4% since 30 June 2025.

Where the money is

Technology13.5%

Financial services5.0%

Health care4.1%

Retail & consumer3.6%

Industrials3.5%

Media & telecom3.3%

Everyday goods2.2%

Energy1.8%

Utilities1.2%

Materials1.1%

Real estate0.6%

Other60.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.