Bleakley Financial Group, LLC Portfolio Holdings

Bleakley Financial Group, LLC

  • $4.31 Trillion
  • Q3 2025

Bleakley Financial Group, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.31 Trillion distributed in 585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold & Silver Trust with a value of $191B, Vanguard Large Cap ETF with a value of $167B, Apple Inc. with a value of $158B, Microsoft Corp with a value of $125B, and Nvidia Corp with a value of $119B.

Examining the 13F form we can see an increase of $372B in the current position value, from $3.94T to 4.31T.

Bleakley Financial Group, LLC is based out at Fairfield, NJ

Below you can find more details about Bleakley Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.31 Trillion
Technology: $649 Billion
Financial Services: $511 Billion
Healthcare: $205 Billion
Communication Services: $201 Billion
Consumer Cyclical: $197 Billion
Industrials: $121 Billion
Consumer Defensive: $105 Billion
Energy: $80.6 Billion
Other: $125 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$695 Million 0.02% of portfolio
17,823
Q3 2025 Reduced 45.82%
$124B
$996 Million 0.02% of portfolio
24,299
Q3 2025 Added 31.3%
$9.38B
$881 Million 0.02% of portfolio
27,892
Q3 2025 Added 153.2%
$1.13B
$1.06 Billion 0.02% of portfolio
79,054
Q3 2025 Added 35.9%
$8.19B
$984 Million 0.02% of portfolio
20,928
Q3 2025 Reduced 4.37%
$0
$985 Million 0.02% of portfolio
18,622
Q3 2025 Reduced 13.92%
$26.3B
$1.07 Billion 0.02% of portfolio
23,388
Q3 2025 Added 7.76%
$61.6B
$916 Million 0.02% of portfolio
32,345
Q3 2025 Reduced 3.07%
$0
$931 Million 0.02% of portfolio
22,866
Q3 2023 Reduced 47.06%
Capital Group International
-
$658 Million 0.02% of portfolio
-
Q3 2025 Added 0.55%
$67.3B
$926 Million 0.02% of portfolio
26,503
Q3 2025 Added 13.79%
$30.4B
$755 Million 0.02% of portfolio
28,993
Q3 2025 Added 64.7%
$51.2B
$695 Million 0.02% of portfolio
22,579
Q3 2025 Added 8.49%
$70.2B
$706 Million 0.02% of portfolio
22,573
Q3 2025 Reduced 2.32%
$23.2B
$997 Million 0.02% of portfolio
20,330
Q3 2025 Added 4.2%
$6.15B
$1.06 Billion 0.02% of portfolio
18,697
Q3 2025 Reduced 0.56%
$0
$895 Million 0.02% of portfolio
25,435
Q3 2025 Added 7.74%
-
$917 Million 0.02% of portfolio
-
Q3 2025 Reduced 7.68%
Perimeter Solutions Inc
-
$650 Million 0.02% of portfolio
-
Q3 2025 Reduced 3.1%
$17.8B
$841 Million 0.02% of portfolio
16,691
Q3 2025 Added 10.82%
$2.12B
$804 Million 0.02% of portfolio
31,223
Q3 2025 Added 12.28%
$34.7B
$1.03 Billion 0.02% of portfolio
17,157
Q3 2025 Added 12.53%
$0
$838 Million 0.02% of portfolio
16,517
Q3 2025 Added 1.77%
$5.38B
$905 Million 0.02% of portfolio
31,977
Q3 2025 Added 0.51%
$0
$1.06 Billion 0.02% of portfolio
24,612
Q3 2025 Added 9.34%
$7.39B
$291 Million 0.01% of portfolio
11,816
Q3 2025 Added 14.29%
$3.09B
$466 Million 0.01% of portfolio
12,623
Q3 2025 Reduced 2.97%
$128B
$414 Million 0.01% of portfolio
21,509
Q3 2025 Reduced 1.13%
$55.3B
$234 Million 0.01% of portfolio
21,540
Q3 2025 New
$642M
$294 Million 0.01% of portfolio
29,635
Q3 2025 New
$8.36B
$412 Million 0.01% of portfolio
22,492
Q3 2025 Added 29.35%
$800M
$464 Million 0.01% of portfolio
21,773
Q3 2025 Added 1.07%
$13.3B
$320 Million 0.01% of portfolio
21,802
Q3 2025 Added 12.67%
$0
$525 Million 0.01% of portfolio
12,310
Q2 2023 New
$4.77B
$370 Million 0.01% of portfolio
12,318
Q3 2025 Reduced 12.4%
Grayscale Ethereum Trust ETF
-
$415 Million 0.01% of portfolio
-
Q3 2025 Reduced 14.84%
$8.39B
$366 Million 0.01% of portfolio
12,362
Q3 2025 New
Bicara Therapeutics Inc
-
$481 Million 0.01% of portfolio
-
Q3 2025 New
$1.38B
$356 Million 0.01% of portfolio
12,023
Q3 2025 New
$0
$452 Million 0.01% of portfolio
12,362
Q4 2024 Reduced 0.97%
$1.28B
$345 Million 0.01% of portfolio
31,277
Q3 2025 Reduced 20.48%
$12.6B
$271 Million 0.01% of portfolio
12,421
Q3 2025 Added 4.98%
$0
$576 Million 0.01% of portfolio
12,455
Q3 2025 Reduced 5.37%
$3.49B
$338 Million 0.01% of portfolio
21,839
Q3 2025 New
America Movil Sab De Cv
-
$247 Million 0.01% of portfolio
-
Q3 2025 New
$55.9B
$540 Million 0.01% of portfolio
27,625
Q3 2025 Added 8.16%
$12.6B
$543 Million 0.01% of portfolio
66,436
Q3 2025 Reduced 47.74%
Npk International Inc
-
$282 Million 0.01% of portfolio
-
Q3 2025 Reduced 3.98%
-
$414 Million 0.01% of portfolio
-
Q3 2025 Reduced 8.42%

Summary

  • Portfolio
  • No. of Stocks 585
  • Current Value $4.31 Trillion
  • Prior Value $3.94 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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