Latest Bleakley Financial Group, LLC Stock Portfolio

Bleakley Financial Group, LLC Performance:

2025 Q4: 1.31%YTD: 15.96%2024: 13.15%

Performance for 2025 Q4 is 1.31%, and YTD is 15.96%, and 2024 is 13.15%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bleakley Financial Group, LLC reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025.

The top stock holdings of Bleakley Financial Group, LLC are IJR, CEF, AAPL. The fund has invested 4.8% of it's portfolio in ISHARES TR and 3.9% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off STRATEGY INC (MSTR), TOTALENERGIES SE and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PACER FDS TR (AFTY) and PROSHARES TR. Bleakley Financial Group, LLC opened new stock positions in GLOBAL X FDS (BITS), DBX ETF TR (ACSG) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BNY MELLON ETF TRUST II and NETFLIX INC (NFLX).

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

Our best estimate is that Bleakley Financial Group, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	90,706,200
dbx etf tr	61,206,200
putnam etf trust	35,500,700
hartford fds exchange traded	23,241,100
first tr exchange traded fd	20,734,200
j p morgan exchange traded f	13,713,000
fidelity covington trust	12,543,400
morgan stanley etf trust	9,533,640

New stocks bought by Bleakley Financial Group, LLC

Additions

Ticker	% Inc.
ishares tr	2,061
bny mellon etf trust ii	1,114
capital group international	918
netflix inc	811
vanguard index fds	613
ishares tr	488
ishares inc	426
adma biologics inc	381

Additions to existing portfolio by Bleakley Financial Group, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-78.76
pacer fds tr	-78.37
kratos defense & sec solutio	-40.54
cvs health corp	-39.18
soundhound ai inc	-29.83
kkr & co inc	-29.35
carrier global corporation	-26.94
conocophillips	-22.44

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 64.8% of it's holdings in Others sector.

Sector	%
Others	64.8
Technology	12.3
Financial Services	4.2
Communication Services	3.8
Healthcare	3.7
Consumer Cyclical	3.6
Industrials	2.2
Consumer Defensive	1.8
Energy	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	64.6
MEGA-CAP	20.5
LARGE-CAP	13.1

Stocks belong to which Index?

About 33.5% of the stocks held by Bleakley Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	32.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
FLNC	fluence energy inc	81.5 %
MU	micron technology inc	65.5 %
ANAB	anaptysbio inc	54.6 %
LQDA	liquidia corporation	50.5 %
PSLV	sprott asset management lp	50.2 %

Top 5 Winners ($)		$
CEF	sprott asset management lp	45.9 M
SLV	ishares silver tr	22.1 M
GOOG	alphabet inc	13.3 M
GOOG	alphabet inc	12.3 M
AAPL	apple inc	11.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	sable offshore corp	-45.6 %
	fiserv inc	-43.2 %
HIMS	hims & hers health inc	-42.7 %
XLB	select sector spdr tr	-42.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-84.9 M
MSFT	microsoft corp	-8.7 M
	ishares bitcoin trust etf	-6.1 M
META	meta platforms inc	-5.9 M
ORCL	oracle corp	-4.3 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 677 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CEF was the most profitable stock for Bleakley Financial Group, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.24	686,110	186,526,000	added	10.92

AAXJ	ishares tr	0.13	98,647	7,648,070	added	46.68

AAXJ	ishares tr	0.06	34,537	3,699,240	added	31.53

AAXJ	ishares tr	0.04	18,208	2,576,210	reduced	-7.63

AAXJ	ishares tr	0.02	14,283	1,181,660	new

ABBV	abbvie inc	0.30	75,414	17,231,200	added	7.66

ABC	cencora inc	0.16	28,102	9,491,610	added	31.64

ABM	abm inds inc	0.02	33,038	1,397,510	added	35.43

ABT	abbott labs	0.21	97,706	12,241,600	added	22.49

ACGL	arch cap group ltd	0.03	18,725	1,796,110	added	40.76

ACI	albertsons cos inc	0.04	117,951	2,025,220	reduced	-22.4

ACN	accenture plc ireland	0.08	16,593	4,451,780	added	9.97

ACSG	dbx etf tr	1.06	1,272,210	61,206,200	new

ACSG	dbx etf tr	0.04	112,080	2,601,380	new

ACT	advisorshares tr	0.04	467,002	2,204,250	reduced	-3.63

ACWV	ishares inc	0.18	55,266	10,266,800	reduced	-3.47

ACWV	ishares inc	0.07	58,943	3,774,710	added	2.31

ACWV	ishares inc	0.05	48,931	3,136,480	added	0.01

ACWV	ishares inc	0.05	92,332	2,933,380	added	32.98

ACWV	ishares inc	0.04	46,297	2,495,870	new