§ 13F · FUND PROFILE
Bleakley Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3937.5T (13F)Positions · 570Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$476.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 402K | $275.7T | 4.8% | +200% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | 4.85M | $222.2T | 3.9% | −7% |
| 3 | AAPL | APPLE INC | 686K | $186.5T | 3.2% | +11% |
| 4 | VV | VANGUARD INDEX FDS | 509K | $160.1T | 2.8% | −6% |
| 5 | NVDA | NVIDIA CORPORATION | 712K | $132.7T | 2.3% | +11% |
| 6 | IJR | ISHARES TR | 1.08M | $130.2T | 2.3% | +294% |
| 7 | MSFT | MICROSOFT CORP | 263K | $127.4T | 2.2% | +9% |
| 8 | VO | VANGUARD INDEX FDS | 433K | $125.6T | 2.2% | +8% |
| 9 | IJH | ISHARES TR | 1.85M | $122.2T | 2.1% | +489% |
| 10 | SPY | SPDR S&P 500 ETF TR | 174K | $118.9T | 2.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLEAKLEY SIGNAL
AC read
Bleakley Financial Group, LLC is a Other fund managing $3937519.2 trillion in assets. The fund runs a broad portfolio of 570 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed