Managers / Q1 2026
Bleakley Financial Group, LLC
CIK 0001936953 · 300 KIMBALL DRIVE, SUITE 310, PARSIPPANY, NJ, 07054 · 9735754180
Reported Value
$6.4B
Q1 2026
Positions
760
Filings on Record
14
2019–present window
Filed
May 4, 2026
original filing
Summary
Bleakley Financial Group, Llc reported $6.4B in U.S.-listed holdings across 760 positions for Q1 2026.
Its largest position, IVV, represents 5.3% of the portfolio.
Compared with Q4 2025, the fund opened 117 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.4B | 760 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.8B | 681 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 585 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.9B | 570 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 505 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.3B | 1,051 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.3B | 1,029 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.5B | 1,031 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.5B | 1,006 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.1B | 951 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.8B | 885 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.2B | 926 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.0B | 910 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.80T | 878 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.