Bleakley Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Bleakley Financial Group, LLC 13F Holdings
CIK 0001936953 · FAIRFIELD, NJ
As of Sep 30, 2025, Bleakley Financial Group, LLC reported
585 positions worth $3.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CENTRAL FUND OF CANADA LTD | CEF | — | 5,218,691 |
|
91.5M5.06% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 543,176 |
67.2M | 4.42% |
| APPLE INC | AAPL | Technology | 618,580 |
57.5M | 4.16% |
| MICROSOFT CORP | MSFT | Technology | 242,034 |
25.4M | 3.31% |
| NVIDIA CORP | NVDA | Technology | 640,384 |
19.5M | 3.16% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 399,331 |
17.3M | 3.10% |
| SPDR S&P 500 ETF TRUST | SPY | — | 167,115 |
11.3M | 2.94% |
| VANGUARD VALUE INDEX FUND | VTV | — | 550,854 |
02.7M | 2.71% |
| ISHARES CORE S&P 500 ETF | IVV | — | 134,350 | $89.9M | 2.38% |
| AMAZON.COM INC | AMZN | Equity | 331,646 | $72.8M | 1.92% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 2,368,990 | $70.2M | 1.85% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 473,020 | $65.2M | 1.72% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 736,877 | $61.1M | 1.62% |
| META PLATFORMS INC | META | Communication Services | 77,420 | $56.9M | 1.50% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,732,869 | $55.3M | 1.46% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,102,465 | $55.2M | 1.46% |
| BROADCOM INC | AVGO | Technology | 165,369 | $54.6M | 1.44% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 500,952 | $50.4M | 1.33% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,796,232 | $47.3M | 1.25% |
| SPDR GOLD TRUST | GQ9 | — | 126,681 | $45.0M | 1.19% |
| ISHARES SILVER TRUST | SLV | — | 1,059,759 | $44.9M | 1.19% |
| ALPHABET INC | GOOG | Equity | 179,925 | $43.8M | 1.16% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 865,502 | $43.8M | 1.16% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 489,383 | $42.7M | 1.13% |
| TESLA INC | TSLA | Consumer Cyclical | 95,229 | $42.4M | 1.12% |