Bleakley Financial Group, LLC 13F Holdings · Q2 2026
Bleakley Financial Group, LLC reported 944 securities worth $7.85B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.38%), AAPL (2.90%), IJH (2.71%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $422.3M | 5.38% | 563,885 | Added |
| 2 | AAPL | APPLE INC | $227.8M | 2.90% | 787,405 | Added |
| 3 | IJH | ISHARES TR | $213.0M | 2.71% | 2.8M | Added |
| 4 | IJR | ISHARES TR | $196.3M | 2.50% | 1.3M | Trimmed |
| 5 | VV | VANGUARD INDEX FDS | $180.5M | 2.30% | 524,913 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $178.3M | 2.27% | 891,231 | Added |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | $169.3M | 2.16% | 4.2M | Added |
| 8 | VO | VANGUARD INDEX FDS | $155.3M | 1.98% | 1.9M | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $154.1M | 1.96% | 206,307 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $126.4M | 1.61% | 580,029 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $121.0M | 1.54% | 1.4M | Added |
| 12 | CLIP | GLOBAL X FDS | $117.4M | 1.50% | 1.2M | Added |
| 13 | IEMG | ISHARES INC | $117.5M | 1.50% | 1.4M | Added |
| 14 | MSFT | MICROSOFT CORP | $108.0M | 1.38% | 289,430 | Added |
| 15 | AMZN | AMAZON COM INC | $103.7M | 1.32% | 435,062 | Added |
| 16 | DBEF | DBX ETF TR | $82.8M | 1.05% | 1.5M | Added |
| 17 | GOOGL | ALPHABET INC | $82.7M | 1.05% | 231,293 | Added |
| 18 | AVGO | BROADCOM INC | $75.0M | 0.96% | 198,505 | Added |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $74.1M | 0.94% | 472,232 | Trimmed |
| 20 | GOOG | ALPHABET INC | $72.0M | 0.92% | 203,889 | Added |
| 21 | IEFA | ISHARES TR | $71.4M | 0.91% | 739,588 | Added |
| 22 | SHY | ISHARES TR | $71.5M | 0.91% | 870,227 | Trimmed |
| 23 | VTEB | VANGUARD MUN BD FDS | $69.4M | 0.88% | 1.4M | Added |
| 24 | DFAS | DIMENSIONAL ETF TRUST | $67.5M | 0.86% | 820,209 | Added |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | $67.4M | 0.86% | 2.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR