Latest Bleakley Financial Group, LLC Stock Portfolio

Bleakley Financial Group, LLC Performance:

2025 Q3: 4.51%YTD: 8.34%2024: 11.64%

Performance for 2025 Q3 is 4.51%, and YTD is 8.34%, and 2024 is 11.64%.

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 $4.3 Billions as of 30 Sep, 2025.

The top stock holdings of Bleakley Financial Group, LLC are CEF, VB, AAPL. The fund has invested 4.4% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 3.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), S&P GLOBAL INC (SPGI) and COREWEAVE INC stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), GE HEALTHCARE TECHNOLOGIES I and INVESCO ACTVELY MNGD ETC FD (PDBC). Bleakley Financial Group, LLC opened new stock positions in APPLOVIN CORP (APP), THE CIGNA GROUP (CI) and SOUNDHOUND AI INC (SOUN). The fund showed a lot of confidence in some stocks as they added substantially to THE CAMPBELLS COMPANY (CPB), CVS HEALTH CORP (CVS) and PIMCO ETF TR (BOND).

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

Our best estimate is that Bleakley Financial Group, LLC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.42%.

New Buys

Ticker	$ Bought
applovin corp	8,496,020
the cigna group	2,908,170
soundhound ai inc	2,687,930
fedex corp	2,462,170
iqvia hldgs inc	2,383,940
ishares ethereum tr	2,365,800
coastalsouth bancshares inc	1,921,330
live nation entertainment in	1,893,640

New stocks bought by Bleakley Financial Group, LLC

Additions

Ticker	% Inc.
the campbells company	153
cvs health corp	140
pimco etf tr	117
international flavors&fragra	108
j p morgan exchange traded f	88.9
sony group corp	84.05
kraft heinz co	64.7
first tr exchng traded fd vi	59.37

Additions to existing portfolio by Bleakley Financial Group, LLC

Reductions

Ticker	% Reduced
kratos defense & sec solutio	-67.44
ge healthcare technologies i	-58.81
amcor plc	-47.74
oklo inc	-46.99
hartford fds exchange traded	-45.82
vanguard index fds	-33.86
schwab strategic tr	-29.45
kimberly-clark corp	-29.44

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 59.2% of it's holdings in Others sector.

Sector	%
Others	59.2
Technology	14.6
Financial Services	4.5
Communication Services	4.5
Consumer Cyclical	4.4
Healthcare	4
Industrials	2.7
Consumer Defensive	2.2
Energy	1.4
Utilities	1.3

Market Cap. Distribution

Bleakley Financial Group, LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59
MEGA-CAP	24.1
LARGE-CAP	14.9
MID-CAP	1.3

Stocks belong to which Index?

About 38.6% of the stocks held by Bleakley Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.4
S&P 500	37.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
RUN	sunrun inc	111.4 %
KTOS	kratos defense & sec solutio	96.7 %
VMEO	vimeo inc	91.8 %
SSRM	ssr mining in	91.3 %
LQDA	liquidia corporation	82.5 %

Top 5 Winners ($)		$
AAPL	apple inc	30.5 M
NVDA	nvidia corporation	17.2 M
TSLA	tesla inc	12.0 M
GOOG	alphabet inc	11.2 M
GOOG	alphabet inc	11.0 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
CMG	chipotle mexican grill inc	-30.2 %
KD	kyndryl hldgs inc	-28.4 %
CRK	comstock res inc	-28.3 %
DXCM	dexcom inc	-22.9 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-2.3 M
NFLX	netflix inc	-2.1 M
MSTR	strategy inc	-1.8 M
FIS	fidelity natl information sv	-1.8 M
CRM	salesforce inc	-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 583 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bleakley Financial Group, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.65	618,580	157,509,000	added	0.31

AAXJ	ishares tr	0.12	67,254	5,159,740	added	1.2

AAXJ	ishares tr	0.06	26,258	2,796,230	reduced	-13.48

AAXJ	ishares tr	0.06	19,712	2,724,920	reduced	-0.64

AAXJ	ishares tr	0.02	14,988	974,370	new

ABBV	abbvie inc	0.38	70,047	16,218,700	added	4.31

ABC	cencora inc	0.16	21,347	6,671,460	reduced	-15.34

ABM	abm inds inc	0.03	24,394	1,125,040	added	34.95

ABT	abbott labs	0.25	79,767	10,684,100	added	1.26

ACGL	arch cap group ltd	0.03	13,303	1,206,980	added	0.08

ACI	albertsons cos inc	0.06	151,993	2,661,400	reduced	-2.64

ACIO	etf ser solutions	0.06	125,471	2,471,770	added	2.51

ACN	accenture plc ireland	0.09	15,088	3,720,680	reduced	-17.61

ACT	advisorshares tr	0.05	484,590	2,321,190	reduced	-16.23

ACWV	ishares inc	0.24	57,253	10,394,800	added	3.26

ACWV	ishares inc	0.09	57,610	3,677,250	reduced	-4.29

ACWV	ishares inc	0.07	48,925	3,030,400	reduced	-11.55

ACWV	ishares inc	0.05	69,432	2,152,400	added	37.72

ADI	analog devices inc	0.08	13,843	3,401,130	added	0.33

ADP	automatic data processing in	0.09	13,743	4,033,670	reduced	-0.61