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
$51.1B
$4.96 Billion 0.12% of portfolio
55,298
Q3 2025 Reduced 7.78%
$181B
$5.15 Billion 0.12% of portfolio
52,563
Q3 2025 Added 7.88%
$172B
$5.2 Billion 0.12% of portfolio
118,332
Q3 2025 Added 0.87%
$160B
$5.25 Billion 0.12% of portfolio
26,501
Q3 2025 Reduced 5.14%
$255B
$5.21 Billion 0.12% of portfolio
15,672
Q3 2025 Reduced 0.75%
$388B
$4.99 Billion 0.12% of portfolio
30,839
Q3 2025 Added 6.73%
$74.3B
$5 Billion 0.12% of portfolio
78,897
Q3 2025 Added 3.35%
$279B
$5.29 Billion 0.12% of portfolio
19,786
Q3 2025 Added 3.29%
Lam Research Corp
-
$4.59 Billion 0.11% of portfolio
-
Q3 2025 Reduced 2.21%
$86.4B
$4.75 Billion 0.11% of portfolio
13,531
Q3 2025 Added 0.24%
$111B
$4.63 Billion 0.11% of portfolio
14,065
Q3 2025 Added 1.79%
$0
$4.56 Billion 0.11% of portfolio
50,991
Q3 2025 Reduced 0.95%
$270B
$4.61 Billion 0.11% of portfolio
29,020
Q3 2025 Reduced 4.67%
$0
$4.55 Billion 0.11% of portfolio
35,083
Q3 2025 Added 2.92%
$0
$4.54 Billion 0.11% of portfolio
75,206
Q3 2025 Added 35.53%
$8.99B
$4.64 Billion 0.11% of portfolio
133,665
Q3 2025 Added 14.26%
$103B
$4.86 Billion 0.11% of portfolio
64,486
Q3 2025 Added 140.93%
$270B
$4.75 Billion 0.11% of portfolio
66,448
Q3 2025 Added 19.74%
$0
$4.67 Billion 0.11% of portfolio
297,534
Q3 2025 Reduced 0.58%
$0
$4.28 Billion 0.1% of portfolio
89,949
Q3 2025 Reduced 9.5%
$0
$4.43 Billion 0.1% of portfolio
31,048
Q3 2025 Reduced 2.4%
$98.1B
$4.51 Billion 0.1% of portfolio
26,370
Q3 2025 Added 0.34%
$55.9B
$4.36 Billion 0.1% of portfolio
80,176
Q3 2025 Added 12.55%
$0
$4.5 Billion 0.1% of portfolio
32,346
Q3 2025 Added 1.96%
Capital Group Core Balanced
-
$4.51 Billion 0.1% of portfolio
-
Q3 2025 Added 37.25%
$77.2B
$4.1 Billion 0.1% of portfolio
19,309
Q3 2025 Added 2.9%
$104B
$4.46 Billion 0.1% of portfolio
67,531
Q3 2025 Reduced 9.59%
$86.1B
$4.36 Billion 0.1% of portfolio
12,599
Q3 2025 Reduced 0.79%
$0
$4.32 Billion 0.1% of portfolio
67,207
Q3 2025 Reduced 2.64%
$173B
$4.44 Billion 0.1% of portfolio
74,370
Q3 2025 Added 12.47%
$72.9B
$4.14 Billion 0.1% of portfolio
15,966
Q3 2025 Reduced 14.06%
$114B
$3.98 Billion 0.09% of portfolio
18,442
Q3 2025 Added 4.29%
$113B
$3.78 Billion 0.09% of portfolio
39,920
Q3 2025 Added 10.37%
$152B
$3.72 Billion 0.09% of portfolio
15,088
Q3 2025 Reduced 17.61%
-
$3.86 Billion 0.09% of portfolio
-
Q3 2025 Reduced 3.32%
$104B
$4.03 Billion 0.09% of portfolio
13,743
Q3 2025 Reduced 0.61%
$0
$3.91 Billion 0.09% of portfolio
77,929
Q3 2025 Reduced 6.66%
$136B
$4.03 Billion 0.09% of portfolio
17,049
Q3 2025 Reduced 2.38%
$0
$4 Billion 0.09% of portfolio
33,292
Q3 2025 Added 12.7%
$1.09B
$3.93 Billion 0.09% of portfolio
27,528
Q3 2025 Added 26.43%
$84.4B
$3.78 Billion 0.09% of portfolio
19,286
Q3 2025 Added 3.86%
$79.6B
$3.96 Billion 0.09% of portfolio
31,999
Q3 2025 Reduced 3.29%
$22B
$3.73 Billion 0.09% of portfolio
68,454
Q3 2025 Added 28.31%
$170B
$3.67 Billion 0.09% of portfolio
25,419
Q3 2025 Reduced 2.77%
$150B
$4.09 Billion 0.09% of portfolio
69,055
Q3 2025 Added 1.48%
$174B
$4.03 Billion 0.09% of portfolio
27,140
Q3 2025 Reduced 4.11%
$89.8B
$4.06 Billion 0.09% of portfolio
22,789
Q3 2025 Added 5.93%
$0
$3.68 Billion 0.09% of portfolio
57,610
Q3 2025 Reduced 4.29%
Arista Networks Inc
-
$3.45 Billion 0.08% of portfolio
-
Q3 2025 Added 2.13%

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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