Managers / Q4 2025 · view latest →
Bleakley Financial Group, LLC
CIK 0001936953 · 300 KIMBALL DRIVE, SUITE 310, PARSIPPANY, NJ, 07054 · 9735754180
Reported Value
$5.8B
Q4 2025
Positions
681
Filings on Record
14
2019–present window
Filed
Feb 9, 2026
original filing
Summary
Bleakley Financial Group, Llc reported $5.8B in U.S.-listed holdings across 681 positions for Q4 2025.
Its largest position, Ishares Tr, represents 4.8% of the portfolio.
Compared with Q3 2025, the fund opened 121 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.4% · $3.2B
- Common Stock · 35.8% · $2.1B
- Closed-End Fund · 5.3% · $306M
- ADR · 1.9% · $107M
- Other · 1.3% · $73M
- Other · 0.4% · $25M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗.