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
$13.3B
$483 Million 0.01% of portfolio
10,416
Q3 2025 New
$4.44B
$621 Million 0.01% of portfolio
25,438
Q3 2025 Reduced 9.17%
-
$287 Million 0.01% of portfolio
-
Q2 2025 Reduced 15.18%
$0
$318 Million 0.01% of portfolio
10,307
Q3 2025 Added 0.54%
$1.16B
$264 Million 0.01% of portfolio
25,778
Q3 2025 Reduced 0.01%
$1.98B
$449 Million 0.01% of portfolio
10,158
Q3 2025 Reduced 12.42%
$6B
$343 Million 0.01% of portfolio
25,994
Q3 2025 Reduced 2.18%
$3.96B
$459 Million 0.01% of portfolio
26,555
Q3 2025 Reduced 9.44%
$0
$378 Million 0.01% of portfolio
10,658
Q3 2025 New
$1.84B
$557 Million 0.01% of portfolio
24,514
Q3 2025 Reduced 2.84%
$0
$239 Million 0.01% of portfolio
11,656
Q3 2025 Reduced 13.89%
$3.65B
$640 Million 0.01% of portfolio
11,425
Q3 2025 New
$5.91B
$287 Million 0.01% of portfolio
28,850
Q3 2025 New
-
$388 Million 0.01% of portfolio
-
Q3 2025 Reduced 9.79%
$9.27B
$560 Million 0.01% of portfolio
28,719
Q3 2025 Added 10.94%
$0
$466 Million 0.01% of portfolio
11,336
Q3 2025 Added 12.45%
$534M
$217 Million 0.01% of portfolio
11,175
Q3 2025 Reduced 41.57%
$52.5B
$485 Million 0.01% of portfolio
28,277
Q3 2025 Reduced 6.49%
$0
$357 Million 0.01% of portfolio
23,898
Q2 2025 Added 2.81%
Lazard Inc
-
$574 Million 0.01% of portfolio
-
Q3 2025 Reduced 4.86%
$9.13B
$383 Million 0.01% of portfolio
10,835
Q3 2025 Added 0.24%
$1.23B
$427 Million 0.01% of portfolio
55,070
Q3 2025 Reduced 2.48%
$1.39B
$318 Million 0.01% of portfolio
16,494
Q3 2025 Added 1.02%
Sprott Fds Tr
-
$444 Million 0.01% of portfolio
-
Q2 2025 New
$25.4B
$477 Million 0.01% of portfolio
17,511
Q3 2025 Added 1.31%
$8.87B
$616 Million 0.01% of portfolio
15,131
Q3 2025 Added 14.06%
$5.08B
$444 Million 0.01% of portfolio
38,995
Q3 2025 Reduced 0.83%
$23.5B
$618 Million 0.01% of portfolio
17,629
Q3 2025 Added 19.27%
$70.3B
$560 Million 0.01% of portfolio
34,414
Q3 2025 Added 10.24%
$1.41B
$302 Million 0.01% of portfolio
14,912
Q3 2025 New
$2.09B
$302 Million 0.01% of portfolio
18,499
Q3 2025 Reduced 2.23%
$40.1B
$308 Million 0.01% of portfolio
138,172
Q3 2025 New
$22.2B
$492 Million 0.01% of portfolio
18,628
Q3 2025 Added 11.48%
$2.27B
$362 Million 0.01% of portfolio
18,681
Q3 2025 New
$120B
$313 Million 0.01% of portfolio
18,709
Q3 2025 Added 2.13%
Natwest Group PLC
-
$608 Million 0.01% of portfolio
-
Q3 2025 Added 15.07%
$768M
$586 Million 0.01% of portfolio
151,550
Q3 2025 Added 37.63%
Angi Inc
-
$283 Million 0.01% of portfolio
-
Q3 2025 Reduced 0.03%
$44.9B
$528 Million 0.01% of portfolio
16,393
Q3 2025 Added 6.23%
$2.61B
$414 Million 0.01% of portfolio
16,623
Q3 2025 Added 0.38%
$895M
$347 Million 0.01% of portfolio
36,213
Q3 2025 Added 1.6%
Bgc Group Inc
-
$338 Million 0.01% of portfolio
-
Q3 2025 Reduced 12.88%
$5.82B
$528 Million 0.01% of portfolio
36,611
Q3 2025 Added 1.97%
$4.3B
$329 Million 0.01% of portfolio
37,004
Q3 2025 New
$14.6B
$333 Million 0.01% of portfolio
37,090
Q3 2025 New
$2.4B
$394 Million 0.01% of portfolio
15,901
Q3 2025 Reduced 0.29%
$8.69B
$307 Million 0.01% of portfolio
15,816
Q3 2025 Reduced 1.88%
$0
$266 Million 0.01% of portfolio
17,154
Q3 2025 Added 7.17%
$685M
$340 Million 0.01% of portfolio
17,362
Q3 2025 Reduced 13.91%

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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