Funds › Bleakley Financial Group, LLC
Bleakley Financial Group, LLC
13F for Q3 2026, filed Nov 13, 2026. 1,106 positions worth $8.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$8.8B
+$947.6M (12.1%) vs Q2 2026
Positions
1,106
944 in Q2 2026
Top 10 share
25.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 639,265 | $489.6M | 5.6% | +13.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 844,555 | $281.3M | 3.2% | +7.3% | 13F ↗ |
| 3 | iShares Tr Core S&P Mcp Etf | 3.08M | $221.3M | 2.5% | +11.3% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 953,080 | $217.7M | 2.5% | +6.9% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Lrg Cap | 533,230 | $187.6M | 2.1% | +1.6% | 13F ↗ |
| 6 | iShares Tr Core S&P Scp Etf | 1.35M | $184.0M | 2.1% | +2.2% | 13F ↗ |
| 7 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 4.24M | $176.1M | 2.0% | +0.7% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 338,547 | $173.6M | 2.0% | +17.0% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 227,383 | $173.4M | 2.0% | +10.2% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Mid Cap | 1.97M | $154.2M | 1.8% | +2.0% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Val Etf | 605,721 | $130.9M | 1.5% | +4.4% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Grwt Etf | 1.44M | $129.9M | 1.5% | +2.7% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 500,403 | $124.7M | 1.4% | +15.0% | 13F ↗ |
| 14 | Global X Fds 1 3 Mo T Bi Et | 1.20M | $120.0M | 1.4% | +2.2% | 13F ↗ |
| 15 | iShares Inc Core Msci Emkt | 1.44M | $116.8M | 1.3% | +1.4% | 13F ↗ |
| 16 | iShares Tr Core Msci Eafe | 896,383 | $86.8M | 1.0% | +21.2% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 247,640 | $85.2M | 1.0% | +7.1% | 13F ↗ |
| 18 | Dbx ETF Tr Xtrack Msci Eafe | 1.54M | $84.6M | 1.0% | +1.6% | 13F ↗ |
| 19 | Vanguard International Equity Index F Tt Wrld St Etf | 479,468 | $75.7M | 0.9% | +1.5% | 13F ↗ |
| 20 | Vanguard Mun Bd Fds Tax Exempt Bd | 1.54M | $73.1M | 0.8% | +12.5% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 212,074 | $72.3M | 0.8% | +4.0% | 13F ↗ |
| 22 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 2.30M | $71.9M | 0.8% | +2.9% | 13F ↗ |
| 23 | AVGO Broadcom Inc. | 203,845 | $71.6M | 0.8% | +2.7% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 97,154 | $70.5M | 0.8% | +11.7% | 13F ↗ |
| 25 | Dimensional ETF Trust Us Small Cap Etf | 878,365 | $68.0M | 0.8% | +7.1% | 13F ↗ |
| 26 | iShares Tr Etf | 837,369 | $68.0M | 0.8% | -3.8% | 13F ↗ |
| 27 | Schwab Strategic Tr Us Lcap Gr Etf | 1.86M | $66.9M | 0.8% | +0.3% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Ttl Stk | 177,533 | $66.4M | 0.8% | +16.1% | 13F ↗ |
| 29 | Vanguard Malvern Fds Strm Infproidx | 1.28M | $62.8M | 0.7% | +5.4% | 13F ↗ |
| 30 | Invesco Qqq Tr | 84,772 | $62.7M | 0.7% | +6.7% | 13F ↗ |
| 31 | Schwab Strategic Tr Intl Eqty Etf | 2.22M | $60.9M | 0.7% | +2.1% | 13F ↗ |
| 32 | MU Micron Technology, Inc. | 56,168 | $59.8M | 0.7% | +5.5% | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 50,207 | $58.1M | 0.7% | +11.6% | 13F ↗ |
| 34 | Schwab Strategic Tr Us Lrg Cap Etf | 1.88M | $56.5M | 0.6% | -0.4% | 13F ↗ |
| 35 | Putnam ETF Trust Focused Lar Cap | 1.06M | $55.8M | 0.6% | -1.3% | 13F ↗ |
| 36 | iShares Tr 0-3 Mth Treasury | 527,205 | $53.1M | 0.6% | -7.9% | 13F ↗ |
| 37 | iShares Tr Core S&P Us Gwt | 270,500 | $52.4M | 0.6% | +1.1% | 13F ↗ |
| 38 | JPM JPMorgan Chase & Co. | 150,464 | $49.8M | 0.6% | +7.9% | 13F ↗ |
| 39 | GLD SPDR Gold Shares · Gold Shs | 127,237 | $48.5M | 0.6% | -0.2% | 13F ↗ |
| 40 | Vanguard Index Fds S&P 500 Etf Shs | 67,740 | $47.5M | 0.5% | +6.5% | 13F ↗ |
| 41 | BRK-B Berkshire Hathaway Inc. Class B | 92,141 | $45.9M | 0.5% | +17.5% | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 163,069 | $43.2M | 0.5% | +14.6% | 13F ↗ |
| 43 | iShares Tr Msci Eafe Etf | 412,270 | $42.8M | 0.5% | +2.6% | 13F ↗ |
| 44 | Bny Mellon ETF Trust II Dynamic Value | 1.24M | $41.8M | 0.5% | +4.4% | 13F ↗ |
| 45 | TSLA Tesla, Inc. | 115,589 | $41.0M | 0.5% | -4.4% | 13F ↗ |
| 46 | AB Active Etfs Inc Disruptors Etf | 274,767 | $36.2M | 0.4% | +7.5% | 13F ↗ |
| 47 | First Tr Exchange Traded Fd Risng Divd Achiv | 453,283 | $35.5M | 0.4% | -1.3% | 13F ↗ |
| 48 | Fidelity Merrimack Str Tr Total Bd Etf | 813,832 | $35.2M | 0.4% | -7.7% | 13F ↗ |
| 49 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 75,924 | $34.6M | 0.4% | -4.0% | 13F ↗ |
| 50 | AMD Advanced Micro Devices, Inc. | 55,929 | $34.2M | 0.4% | +13.2% | 13F ↗ |
Showing the top 50 of 1,106 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
231 new, 648 added to, 213 trimmed, 69 exited, 14 unchanged. By estimated dollars.
New positions (231)
| XOM ExxonMobil Holdings Corporation | 176,921 | New | $28.8M |
| iShares Tr Core Us Aggbd Et | 129,227 | New | $12.2M |
| Pacer Fds Tr Us Cash Cows 100 | 166,376 | New | $11.1M |
| CRWD CrowdStrike Holdings, Inc. | 40,070 | New | $10.6M |
| Harbor ETF Trust Comm All Wea Etf | 278,028 | New | $9.8M |
| VEEV Veeva Systems Inc. | 30,871 | New | $8.8M |
| SKHY SK hynix Inc. · American Deposit | 44,307 | New | $8.2M |
| USPH U.S. Physical Therapy, Inc. | 80,380 | New | $6.9M |
| CAH Cardinal Health, Inc. | 30,481 | New | $6.8M |
| SNPS Synopsys, Inc. | 14,263 | New | $6.2M |
Added to (648)
| iShares Tr Core S&P500 Etf | 639,265 | +13.4% | $57.7M |
| MSFT Microsoft Corporation | 338,547 | +17.0% | $25.2M |
| iShares Tr Core S&P Mcp Etf | 3.08M | +11.3% | $22.5M |
| AAPL Apple Inc. | 844,555 | +7.3% | $19.0M |
| AMZN Amazon.com, Inc. | 500,403 | +15.0% | $16.3M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 227,383 | +10.2% | $16.1M |
| iShares Tr Core Msci Eafe | 896,383 | +21.2% | $15.2M |
| NVDA NVIDIA Corporation | 953,080 | +6.9% | $14.1M |
| ABT Abbott Laboratories | 171,851 | +183% | $11.0M |
| Vanguard Index Fds Mrngstr Ttl Stk | 177,533 | +16.1% | $9.2M |
Trimmed (213)
| Pimco ETF Tr 0-5 High Yield | 124,046 | -33.0% | -$5.5M |
| iShares Tr 0-3 Mth Treasury | 527,205 | -7.9% | -$4.5M |
| CVS CVS Health Corporation | 50,150 | -50.8% | -$4.4M |
| WDC Western Digital Corporation | 10,831 | -47.2% | -$4.4M |
| AU AngloGold Ashanti PLC | 10,171 | -81.8% | -$4.3M |
| AMGN Amgen Inc. | 29,290 | -23.8% | -$3.9M |
| AZN AstraZeneca PLC | 43,821 | -34.0% | -$3.7M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 140,660 | -31.0% | -$3.2M |
| DHR Danaher Corporation | 16,270 | -46.1% | -$3.1M |
| REYN Reynolds Consumer Products Inc. | 27,022 | -84.0% | -$3.1M |
Exited (69)
| Exxon Mobil Corp | 168,726 | Exited | -$23.1M |
| SYK Stryker Corporation | 21,912 | Exited | -$6.9M |
| CRS Carpenter Technology Corporation | 10,516 | Exited | -$6.5M |
| HWM Howmet Aerospace Inc. | 22,452 | Exited | -$6.0M |
| CIEN Ciena Corporation | 10,259 | Exited | -$5.0M |
| UCTT Ultra Clean Holdings, Inc. | 25,769 | Exited | -$3.7M |
| Spdr Series Trust St Str Sp Aero | 11,648 | Exited | -$3.3M |
| AAOI Applied Optoelectronics, Inc. | 21,986 | Exited | -$3.3M |
| POWL Powell Industries, Inc. | 11,086 | Exited | -$3.2M |
| SEZL Sezzle Inc. | 16,712 | Exited | -$2.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,106 | $8.8B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 944 | $7.9B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 760 | $6.4B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 680 | $5.8B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 585 | $4.3B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 570 | $3.9B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 505 | $3.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer