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Latest Bleakley Financial Group, LLC Stock Portfolio

$7.85Billion | No. of Holdings #942

Bleakley Financial Group, LLC Performance

2026 Q2+0.43%
YTD-1.35%
2025+17.83%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bleakley Financial Group, LLC reported an equity portfolio of $7.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bleakley Financial Group, LLC are IJR, AAPL, IJR. The fund has invested 5.4% of it's portfolio in ISHARES TR and 2.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SEABRIDGE GOLD INC (SA) and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in SAILPOINT INC, FIRST TR EXCHNG TRADED FD VI (AFLG) and DEUTSCHE BK AG (DB). Bleakley Financial Group, LLC opened new stock positions in QUANTA SVCS INC (PWR), TCW ETF TRUST (NETZ) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB).
Bleakley Financial Group, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$7.85Billion
  as of Aug 05, 2026

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

Our best estimate is that Bleakley Financial Group, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quanta svcs inc7,284,240
tcw etf trust6,853,200
carpenter technology corp6,486,690
seabridge gold inc6,304,910
goldman sachs etf tr5,990,300
lockheed martin corp5,471,890
mccormick & co inc5,272,080
ciena corp5,032,660
New stocks bought by Bleakley Financial Group, LLC

Additions

Ticker% Inc.
abrdn platinum etf trust1,133
spdr series trust550
vanguard index fds508
tractor supply co453
goldman sachs etf tr439
j p morgan exchange traded f433
american centy etf tr339
ishares gold tr324
Additions to existing portfolio by Bleakley Financial Group, LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-67.44
kingstone cos inc-48.88
ishares tr-48.86
gilead sciences inc-47.27
ishares bitcoin trust etf-46.72
vanguard scottsdale fds-44.51
ishares tr-42.45
anaptysbio inc-33.89
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 63.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others63.7
Technology12.8
Financial Services4
Healthcare3.7
Consumer Cyclical3.7
Communication Services3.3
Industrials2.8
Consumer Defensive2
Energy1.6
Utilities1.1

Market Cap. Distribution

Bleakley Financial Group, LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.8
MEGA-CAP22.7
LARGE-CAP10.9
MID-CAP2.2

Stocks belong to which Index?

About 33.4% of the stocks held by Bleakley Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.5
S&P 50031.7
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
174.8 %
AMD
advanced micro devices inc
138.6 %
INTC
intel corp
136.5 %
DELL
dell technologies inc
133.8 %
MRVL
marvell technology inc
124.0 %
Top 5 Winners ($)$
IJR
ishares tr
51.9 M
MU
micron technology inc
39.1 M
IJR
ishares tr
31.8 M
AAPL
apple inc
26.8 M
IJR
ishares tr
25.5 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.3 %
sable offshore corp
-77.5 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-286.7 M
VB
vanguard index fds
-247.9 M
IJR
ishares tr
-42.0 M
PPLT
abrdn platinum etf trust
-38.5 M
CEF
sprott asset management lp
-31.5 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 942 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bleakley Financial Group, LLC last quarter.

$7.49BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bleakley Financial Group, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bleakley Financial Group, LLC's holding in Ishares Tr over time
0.11%101,101
$8.32M
0.11%
increased 0.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bleakley Financial Group, LLC's holding in Ishares Tr over time
0.07%49,049
$5.28M
0.07%
decreased 3.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bleakley Financial Group, LLC's holding in Ishares Tr over time
0.04%18,153
$2.85M
0.04%
decreased 2.22 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Bleakley Financial Group, LLC's holding in Dbx Etf Tr over time
1.05%1,515,250
$82.78M
1.05%
increased 1.19 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Bleakley Financial Group, LLC's holding in Dbx Etf Tr over time
0.33%1,161,660
$26.04M
0.33%
increased 6.46 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Bleakley Financial Group, LLC's holding in Advisorshares Tr over time
0.03%435,533
$2.21M
0.03%
decreased 1.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bleakley Financial Group, LLC's holding in Ishares Tr over time
0.07%107,814
$5.34M
0.07%
decreased 42.45 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bleakley Financial Group, LLC's holding in Ishares Inc over time
0.14%52,848
$10.71M
0.14%
decreased 4.38 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bleakley Financial Group, LLC's holding in Ishares Inc over time
0.07%150,344
$5.19M
0.07%
increased 24.07 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Bleakley Financial Group, LLC's holding in Ishares Inc over time
0.05%56,668
$4.27M
0.05%
decreased 0.29 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bleakley Financial Group, LLC's holding in Ishares Inc over time
0.05%51,877
$3.61M
0.05%
increased 6.95 percentadded