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
$183B
$7.74 Billion 0.18% of portfolio
27,439
Q3 2025 Added 0.46%
$0
$7.73 Billion 0.18% of portfolio
277,208
Q3 2025 Added 1.9%
$16.1B
$7.63 Billion 0.18% of portfolio
126,177
Q3 2025 Reduced 0.26%
$0
$7.81 Billion 0.18% of portfolio
64,711
Q3 2025 Reduced 1.23%
$0
$7.96 Billion 0.18% of portfolio
21,770
Q3 2025 Reduced 1.79%
$0
$7.42 Billion 0.17% of portfolio
150,301
Q3 2025 Reduced 7.88%
$0
$7.38 Billion 0.17% of portfolio
34,177
Q3 2025 Added 3.95%
$0
$7.2 Billion 0.17% of portfolio
137,783
Q3 2025 Added 117.89%
$0
$7.33 Billion 0.17% of portfolio
30,305
Q3 2025 Reduced 1.73%
$0
$7.29 Billion 0.17% of portfolio
75,479
Q3 2025 Reduced 4.08%
$39.1B
$7.27 Billion 0.17% of portfolio
110,307
Q3 2025 Reduced 4.04%
$0
$7.26 Billion 0.17% of portfolio
95,054
Q3 2025 Added 17.58%
$222B
$7.48 Billion 0.17% of portfolio
15,425
Q3 2025 Added 10.77%
$89.7B
$7.06 Billion 0.16% of portfolio
35,028
Q3 2025 Added 2.15%
$0
$6.71 Billion 0.16% of portfolio
64,925
Q3 2025 Reduced 0.74%
$283B
$6.69 Billion 0.16% of portfolio
52,133
Q3 2025 Reduced 0.07%
$132B
$7.08 Billion 0.16% of portfolio
33,629
Q3 2025 Reduced 2.5%
$0
$6.76 Billion 0.16% of portfolio
153,918
Q3 2025 Added 5.46%
$0
$7.04 Billion 0.16% of portfolio
27,101
Q3 2025 Reduced 0.36%
$140B
$6.93 Billion 0.16% of portfolio
18,521
Q3 2025 Reduced 2.91%
$0
$7.07 Billion 0.16% of portfolio
144,143
Q3 2025 Added 6.49%
Linde PLC
-
$6.98 Billion 0.16% of portfolio
-
Q3 2025 Added 1.46%
$317B
$7.07 Billion 0.16% of portfolio
84,293
Q3 2025 Added 2.32%
$181B
$6.6 Billion 0.15% of portfolio
233,673
Q3 2025 Reduced 22.02%
$224B
$6.67 Billion 0.15% of portfolio
21,933
Q3 2025 Reduced 0.98%
$1.87B
$6.5 Billion 0.15% of portfolio
20,164
Q3 2025 Reduced 7.44%
$72.4B
$6.65 Billion 0.15% of portfolio
18,641
Q3 2025 Added 1.23%
$38.4B
$6.67 Billion 0.15% of portfolio
21,347
Q3 2025 Reduced 15.34%
$235B
$6 Billion 0.14% of portfolio
71,447
Q3 2025 Added 2.48%
$115B
$6.16 Billion 0.14% of portfolio
12,566
Q3 2025 Added 0.02%
$0
$6.14 Billion 0.14% of portfolio
43,950
Q3 2025 Reduced 3.12%
$193B
$6.15 Billion 0.14% of portfolio
13,746
Q3 2025 Reduced 6.48%
$187B
$6.15 Billion 0.14% of portfolio
36,949
Q3 2025 Added 2.05%
$277B
$6.14 Billion 0.14% of portfolio
79,983
Q3 2025 Added 8.36%
$0
$5.82 Billion 0.13% of portfolio
160,111
Q3 2025 Reduced 1.61%
$136B
$5.4 Billion 0.13% of portfolio
14,602
Q3 2025 Added 9.86%
$7.41B
$5.67 Billion 0.13% of portfolio
61,435
Q3 2025 Reduced 1.7%
$0
$5.5 Billion 0.13% of portfolio
91,788
Q3 2025 Added 2.33%
Capital Group Dividend Growe
-
$5.62 Billion 0.13% of portfolio
-
Q3 2025 Added 2.58%
$28.7B
$5.53 Billion 0.13% of portfolio
94,148
Q3 2025 Added 0.08%
$100B
$5.49 Billion 0.13% of portfolio
20,325
Q3 2025 Reduced 16.35%
$204B
$5.54 Billion 0.13% of portfolio
39,418
Q3 2025 Added 6.96%
$130B
$5.69 Billion 0.13% of portfolio
120,604
Q3 2025 Added 2.48%
$44.4B
$5.3 Billion 0.12% of portfolio
362,309
Q3 2025 Added 0.82%
$0
$5.16 Billion 0.12% of portfolio
67,254
Q3 2025 Added 1.2%
-
$5.36 Billion 0.12% of portfolio
-
Q3 2025 Reduced 2.66%
$41.3B
$5.28 Billion 0.12% of portfolio
63,249
Q3 2025 Added 1.75%
$69.1B
$5.14 Billion 0.12% of portfolio
60,941
Q3 2025 Added 13.94%
$103B
$5.2 Billion 0.12% of portfolio
40,001
Q3 2025 Reduced 2.24%

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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