§ 13F · FUND PROFILE
Bleakley Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.3B (13F)Positions · 585Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$177M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 522K | $341M | 5.3% | +30% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | 4.19M | $200M | 3.1% | −14% |
| 3 | AAPL | APPLE INC | 718K | $182M | 2.8% | +5% |
| 4 | IJH | ISHARES TR | 2.56M | $173M | 2.7% | +38% |
| 5 | IJR | ISHARES TR | 1.32M | $165M | 2.6% | +22% |
| 6 | VV | VANGUARD INDEX FDS | 529K | $158M | 2.5% | +4% |
| 7 | NVDA | NVIDIA CORPORATION | 783K | $137M | 2.1% | +10% |
| 8 | VO | VANGUARD INDEX FDS | 473K | $136M | 2.1% | +9% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 196K | $127M | 2.0% | +12% |
| 10 | VTV | VANGUARD INDEX FDS | 579K | $114M | 1.8% | +2% |
§ 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 $4.3 billion in assets. The fund runs a broad portfolio of 585 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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