Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bleakley Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Bleakley Financial Group, LLC (CIK 1936953) reported $7.85B across 944 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($422.3M, 5.38%), AAPL ($227.8M, 2.90%), IJH ($213.0M, 2.71%), IJR ($196.3M, 2.50%), VV ($180.5M, 2.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$422.3M5.38%563,885Added
2AAPLAPPLE INC$227.8M2.90%787,405Added
3IJHISHARES TR$213.0M2.71%2.8MAdded
4IJRISHARES TR$196.3M2.50%1.3MTrimmed
5VVVANGUARD INDEX FDS$180.5M2.30%524,913Trimmed
6NVDANVIDIA CORPORATION$178.3M2.27%891,231Added
7CEFSPROTT ASSET MANAGEMENT LP$169.3M2.16%4.2MAdded
8VOVANGUARD INDEX FDS$155.3M1.98%1.9MAdded
9SPYSTATE STR SPDR S&P 500 ETF T$154.1M1.96%206,307Added
10VTVVANGUARD INDEX FDS$126.4M1.61%580,029Added
11VUGVANGUARD INDEX FDS$121.0M1.54%1.4MAdded
12IEMGISHARES INC$117.5M1.50%1.4MAdded
13CLIPGLOBAL X FDS$117.4M1.50%1.2MAdded
14MSFTMICROSOFT CORP$108.0M1.38%289,430Added
15AMZNAMAZON COM INC$103.7M1.32%435,062Added
16DBEFDBX ETF TR$82.8M1.05%1.5MAdded
17GOOGLALPHABET INC$82.7M1.05%231,293Added
18AVGOBROADCOM INC$75.0M0.96%198,505Added
19VTVANGUARD INTL EQUITY INDEX F$74.1M0.94%472,232Trimmed
20GOOGALPHABET INC$72.0M0.92%203,889Added
21IEFAISHARES TR$71.4M0.91%739,588Added
22SHYISHARES TR$71.5M0.91%870,227Trimmed
23VTEBVANGUARD MUN BD FDS$69.4M0.88%1.4MAdded
24PHYSSPROTT ASSET MANAGEMENT LP$67.4M0.86%2.2MAdded
25DFASDIMENSIONAL ETF TRUST$67.5M0.86%820,209Added

Source: SEC Form 13F filings · as of 2026-06-30