SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Bleakley Financial Group, LLC

CIK 0001936953 · 300 KIMBALL DRIVE, SUITE 310, PARSIPPANY, NJ, 07054 · 9735754180

Reported Value
$3.9B
Q2 2025
Positions
570
Filings on Record
14
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Bleakley Financial Group, LLC reported $3.9B in U.S.-listed holdings across 570 positions for Q2 2025.

Its largest position, Vanguard Index Fds, represents 4.0% of the portfolio.

Compared with Q1 2025, the fund opened 88 new positions and exited 23.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+4.0%
Vanguard Index Fds
New / Exited
88 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.8BQ4 ’22Q1 ’23: $3.0BQ2 ’23: $3.2BQ2 ’23Q3 ’23: $2.8BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.5BQ2 ’24Q3 ’24: $3.3BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.9BQ2 ’25Q3 ’25: $4.3BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $6.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 49.7%Common Stock: 40.5%Closed-End Fund: 5.6%ADR: 2.0%Other: 1.7%Other: 0.5%
  • ETP · 49.7% · $2.0B
  • Common Stock · 40.5% · $1.6B
  • Closed-End Fund · 5.6% · $220M
  • ADR · 2.0% · $80M
  • Other · 1.7% · $67M
  • Other · 0.5% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRNEW+769.8K769.8K+$35M$35M
PIMCO ETF TRNEW+159.9K159.9K+$15M$15M
ABGCENCORA INCNEW+25.2K25.2K+$8M$8M
NOCNORTHROP GRUMMAN CORPNEW+12.6K12.6K+$6M$6M
GLOBAL X FDSNEW+99.4K99.4K+$4M$4M
COFCAPITAL ONE FINL CORPNEW+18.8K18.8K+$4M$4M
ISHARES INCNEW+60.2K60.2K+$4M$4M
SCHWAB STRATEGIC TRNEW+86.1K86.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDShistory →LARGE CAP ETF · MID CAP ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF11.26%$443M1.72M
2ISHARES TRCORE S&P500 ETF · 1 3 YR TREAS BD · CORE MSCI EAFE · 0-3 MNTH TREASRY · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF7.90%$311M2.59M
3SPROTT PHYSICAL GOLD & SILVETR UNIT3.87%$152M5.06M
4SCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF3.42%$135M5.20M
5AAPLAPPLE INChistory →COM3.21%$127M616.7K
6MSFTMICROSOFT CORPhistory →COM2.97%$117M235.1K
7SPDR S&P 500 ETF TRTR UNIT2.68%$106M170.9K
8NVDANVIDIA CORPORATIONhistory →COM2.42%$95M602.1K
9AMZNAMAZON COM INChistory →COM1.78%$70M319.5K
10SPROTT PHYSICAL GOLD TRUNIT1.62%$64M2.52M
11VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.54%$60M470.7K
12GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A1.50%$59M334.9K
13VANGUARD MUN BD FDSTAX EXEMPT BD1.44%$57M1.16M
14METAMETA PLATFORMS INChistory →CL A1.40%$55M74.8K
15AVGOBROADCOM INChistory →COM1.13%$44M161.3K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.08%$43M77.3K
17VANGUARD MALVERN FDSSTRM INFPROIDX1.02%$40M800.1K
18GQ9SPDR GOLD TRhistory →GOLD SHS1.00%$39M129.4K
19DIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.96%$38M590.4K
20SLVISHARES SILVER TRhistory →ISHARES0.90%$35M1.08M
21FIDELITY MERRIMACK STR TRTOTAL BD ETF0.89%$35M769.8K
22JPMJPMORGAN CHASE & CO.history →COM0.79%$31M107.8K
23TSLATESLA INChistory →COM0.76%$30M94.5K
24VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS0.75%$29M501.0K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.73%$29M59.4K
26LLYELI LILLY & COhistory →COM0.65%$26M32.7K
274I1PHILIP MORRIS INTL INChistory →COM0.55%$21M117.9K
28VVISA INChistory →COM CL A0.53%$21M59.2K
29NFLXNETFLIX INChistory →COM0.51%$20M15.1K
30IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT0.44%$18M286.2K
31JNJJOHNSON & JOHNSONhistory →COM0.44%$17M112.4K
32HDHOME DEPOT INChistory →COM0.43%$17M45.8K
33SPDR SERIES TRUSTBLOOMBERG 1-3 MO0.41%$16M176.5K
34EXMOCEXXON MOBIL CORPhistory →COM0.39%$15M141.1K
35PIMCO ETF TR0-5 HIGH YIELD0.39%$15M159.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.4B760May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B681Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B585Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B570Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B505May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B1,051Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B1,029Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B1,031Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B1,006May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B951Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B885Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B926Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B910May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B878Feb 7, 202313F-HRchanges · 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 ↗.