Latest Bleakley Financial Group, LLC Stock Portfolio

Bleakley Financial Group, LLC Performance:

2025 Q2: 5.67%YTD: 3.19%2024: 10.62%

Performance for 2025 Q2 is 5.67%, and YTD is 3.19%, and 2024 is 10.62%.

About Bleakley Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bleakley Financial Group, LLC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2025.

The top stock holdings of Bleakley Financial Group, LLC are VB, CEF, AAPL. The fund has invested 4% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in SPROTT PHYSICAL GOLD & SILVE.

The fund managers got completely rid off PACER FDS TR (AFTY), CARDINAL HEALTH INC (CAH) and TARGA RES CORP (TRGP) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), CVS HEALTH CORP (CVS) and NUSCALE PWR CORP (SMR). Bleakley Financial Group, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), PIMCO ETF TR (BOND) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), ISHARES INC (EMGF) and SCHWAB STRATEGIC TR (FNDA).

Bleakley Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bleakley Financial Group, LLC made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.

New Buys

Ticker	$ Bought
fidelity merrimack str tr	35,220,500
pimco etf tr	15,190,500
cencora inc	7,560,550
northrop grumman corp	6,287,050
global x fds	4,331,560
capital one finl corp	3,992,150
ishares inc	3,780,180
schwab strategic tr	3,446,640

New stocks bought by Bleakley Financial Group, LLC

Additions

Ticker	% Inc.
albertsons cos inc	780
ishares inc	699
schwab strategic tr	651
ishares tr	537
ishares tr	428
capital group dividend growe	324
j p morgan exchange traded f	324
schwab strategic tr	311

Additions to existing portfolio by Bleakley Financial Group, LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co	-64.11
cvs health corp	-46.38
nuscale pwr corp	-41.34
hartford fds exchange traded	-35.69
vanguard bd index fds	-34.19
gilead sciences inc	-33.03
wisdomtree tr	-31.82
sable offshore corp	-26.51

Bleakley Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bleakley Financial Group, LLC

Sector Distribution

Bleakley Financial Group, LLC has about 59.8% of it's holdings in Others sector.

Sector	%
Others	59.8
Technology	13.6
Financial Services	4.9
Consumer Cyclical	4.3
Communication Services	4.2
Healthcare	3.8
Industrials	2.7
Consumer Defensive	2.7
Energy	1.4
Utilities	1.2

Market Cap. Distribution

Bleakley Financial Group, LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	22.9
LARGE-CAP	15.5
MID-CAP	1.3

Stocks belong to which Index?

About 38.1% of the stocks held by Bleakley Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	36.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMPS	ishares tr	705.3 %
SMR	nuscale pwr corp	134.4 %
AMPS	ishares tr	104.8 %
HOOD	robinhood mkts inc	96.6 %
IONQ	ionq inc	93.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	28.9 M
MSFT	microsoft corp	27.4 M
AMPS	ishares tr	24.6 M
AVGO	broadcom inc	17.2 M
META	meta platforms inc	11.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
FAST	fastenal co	-43.6 %
UNH	unitedhealth group inc	-40.4 %
VFC	v f corp	-24.3 %
VMEO	vimeo inc	-22.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-26.1 M
AAPL	apple inc	-10.1 M
UNH	unitedhealth group inc	-4.8 M
ABBV	abbvie inc	-1.6 M
CVX	chevron corp new	-1.5 M

Bleakley Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bleakley Financial Group, LLC

Bleakley Financial Group, LLC has 568 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bleakley Financial Group, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	4.02	554,389	158,167,000	added	5.93
Historical Trend of VANGUARD INDEX FDS Position Held By Bleakley Financial Group, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	CEF	sprott physical gold & silve	3.87	5,058,880	152,272,000	reduced	-6.65

	AAPL	apple inc	3.21	616,693	126,527,000	added	2.57

	MSFT	microsoft corp	2.97	235,111	116,947,000	added	7.79

	VB	vanguard index fds	2.85	400,702	112,129,000	added	18.06

	SPY	spdr s&p 500 etf tr	2.68	170,950	105,621,000	added	16.06

	VB	vanguard index fds	2.46	547,395	96,746,600	added	3.97

	NVDA	nvidia corporation	2.42	602,079	95,122,500	added	7.44

	IJR	ishares tr	2.31	146,479	90,948,900	added	270

	AMZN	amazon com inc	1.78	319,543	70,104,500	added	5.24

	PHYS	sprott physical gold tr	1.62	2,519,040	63,857,700	reduced	-9.14

	IJR	ishares tr	1.58	751,385	62,259,700	added	38.91

	VEU	vanguard intl equity index f	1.54	470,652	60,488,200	added	1.4

	VTEB	vanguard mun bd fds	1.44	1,157,810	56,767,300	reduced	-21.03

	META	meta platforms inc	1.40	74,834	55,234,400	added	8.19

	FNDA	schwab strategic tr	1.26	1,695,560	49,527,400	added	22.96

	IBCE	ishares tr	1.16	548,516	45,790,100	added	537

	AVGO	broadcom inc	1.13	161,331	44,470,900	added	2.68

	DMXF	ishares tr	1.12	437,840	44,086,100	reduced	-25.8

	QQQ	invesco qqq tr	1.08	77,260	42,619,600	added	4.37