§ 13F · FUND PROFILE
Bleakley Financial Group, LLC.
AUM · $7.9B (13F)Positions · 944Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$316M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 564K | $422M | 5.4% | +8% |
| 2 | AAPL | APPLE INC | 787K | $228M | 2.9% | +10% |
| 3 | IJH | ISHARES TR | 2.76M | $213M | 2.7% | +8% |
| 4 | IJR | ISHARES TR | 1.32M | $196M | 2.5% | ±0% |
| 5 | VV | VANGUARD INDEX FDS | 525K | $181M | 2.3% | −1% |
| 6 | NVDA | NVIDIA CORPORATION | 891K | $178M | 2.3% | +14% |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | 4.21M | $169M | 2.2% | ±0% |
| 8 | VO | VANGUARD INDEX FDS | 1.93M | $155M | 2.0% | +308% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 206K | $154M | 2.0% | +5% |
| 10 | VTV | VANGUARD INDEX FDS | 580K | $126M | 1.6% | ±0% |
§ 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 $7.9 billion in assets. The fund runs a broad portfolio of 944 positions.
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