Bleakley Financial Group, LLC
Sector Allocation
- Other52.5%$4.1B
- Technology17.0%$1.3B
- Financials10.8%$845.8M
- Healthcare4.4%$345.2M
- Industrials3.6%$280.3M
- Consumer Discretionary3.4%$268.6M
- Consumer Staples2.2%$174.8M
- Energy2.2%$172.0M
- Materials1.4%$113.3M
- Utilities0.9%$74.8M
AUM History
13fpro.ai/research/fund/bleakley-financial-group-llc-1936953
Conviction and streaks
Diversifying · top 10 = 25.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$422.3M
AAPL
$227.8M- ISHARES$213.0M
- ISHARES$196.3M
- VANGUARD$180.5M
NVDA
$178.3MCEF
$169.3M- VANGUARD$155.3M
SPY
$154.1M- VANGUARD$126.4M
- VANGUARD$121.0M
- ISHARES$117.5M
- GLOBAL$117.4M
MSFT
$108.0MAMZN
$103.7M- DBX$82.8M
GOOGL
$82.7MAVGO
$75.0MDOV
$74.1MGOOG
$72.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bleakley-financial-group-llc-1936953
Bleakley Financial Group, LLC 13F holdings — Q2 2026
$7.9B portfolio (+22.8% QoQ) · 944 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$422.3M
5.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $227.8M
2.9% of stocks
+10%This quarter+11.8%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE S&P MCP ETF
$213.0M
2.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P SCP ETF
$196.3M
2.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - LARGE CAP ETF
$180.5M
2.3% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $178.3M
2.3% of stocks
+14%This quarter-3.8%Since filed10+ qtrsHeld$169.3M
2.2% of stocks
+0.4%This quarter-9.0%Since filed10+ qtrsHeld- 8
VANGUARD INDEX FDS - MID CAP ETF
$155.3M
2.0% of stocks
+308%This quarter—Since filed—HeldAIQuality—Est. buy— $154.1M
2.0% of stocks
+5%This quarter-1.3%Since filed10+ qtrsHeld- 10
VANGUARD INDEX FDS - VALUE ETF
$126.4M
1.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $422.3M | 5.4% | +8% | — | — | — | — | |
| 2 | $227.8M | 2.9% | +10% | +11.8% | 10+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P MCP ETF | $213.0M | 2.7% | +8% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P SCP ETF | $196.3M | 2.5% | -0.1% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - LARGE CAP ETF | $180.5M | 2.3% | -0.8% | — | — | — | — | |
| 6 | $178.3M | 2.3% | +14% | -3.8% | 10+ qtrsAdded 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $169.3M | 2.2% | +0.4% | -9.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - MID CAP ETF | $155.3M | 2.0% | +308% | — | — | — | — | |
| 9 | $154.1M | 2.0% | +5% | -1.3% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - VALUE ETF | $126.4M | 1.6% | +0.2% | — | — | — | — |
All holdings — Bleakley Financial Group, LLC (Q2 2026)
944 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $121.0M | 1.5% | 1.40M | +508% | — | — | 13F |
| 12 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $117.5M | 1.5% | 1.42M | +2% | — | — | 13F |
| 13 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $117.4M | 1.5% | 1.17M | +9% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $108.0M | 1.4% | 289K | +2% | 10+ qtrsAdded 5 qtrs in a row | 79.8 | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $103.7M | 1.3% | 435K | +13% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $82.8M | 1.1% | 1.52M | +1% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $82.7M | 1.1% | 231K | +15% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $75.0M | 1.0% | 199K | +6% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DOVER Corpetf/fund | Industrials | $74.1M | 0.9% | 472K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $72.0M | 0.9% | 204K | +2% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $71.5M | 0.9% | 870K | -1% | — | — | 13F |
| 22 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $71.4M | 0.9% | 740K | +8% | — | — | 13F |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $69.4M | 0.9% | 1.37M | +4% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $67.5M | 0.9% | 820K | +9% | — | — | 13F |
| 25 | Sprott Physical Gold Trust | Financials | $67.4M | 0.9% | 2.23M | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $62.8M | 0.8% | 1.86M | +0.4% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $61.4M | 0.8% | 53K | +25% | |||
| 28 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $60.8M | 0.8% | 1.21M | +15% | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $60.2M | 0.8% | 2.17M | +6% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $58.5M | 0.8% | 79K | +31% | |||
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | — | $57.6M | 0.7% | 572K | -2% | |||
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $56.6M | 0.7% | 153K | +27% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $55.6M | 0.7% | 1.89M | -1% | |||
| 34 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $54.7M | 0.7% | 1.07M | +4% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $54.0M | 0.7% | 45K | +17% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $50.9M | 0.7% | 121K | +14% | |||
| 37 | — | ISHARES TR - CORE S&P US GWT | — | $50.3M | 0.6% | 267K | +0.7% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $49.0M | 0.6% | 87K | +0.4% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $47.0M | 0.6% | 128K | -0.7% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $45.6M | 0.6% | 139K | +6% | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $43.7M | 0.6% | 64K | +4% | |||
| 42 | — | ISHARES TR - MSCI EAFE ETF | — | $41.7M | 0.5% | 402K | +67% | |||
| 43 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $40.1M | 0.5% | 882K | -2% | |||
| 44 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $39.8M | 0.5% | 1.19M | +240% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $39.2M | 0.5% | 78K | +6% | |||
| 46 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | — | $37.9M | 0.5% | 256K | +7% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $37.8M | 0.5% | 79K | +15% | |||
| 48 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $37.2M | 0.5% | 459K | +3% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $36.1M | 0.5% | 142K | +8% | |||
| 50 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $34.5M | 0.4% | 593K | +5% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $32.8M | 0.4% | 45K | +5% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - BETBULD MSCI | — | $32.2M | 0.4% | 300K | +6% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $31.2M | 0.4% | 213K | +4% | |||
| 54 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $30.5M | 0.4% | 296K | +5% | |||
| 55 | $KLAC | KLA CORP | Technology | $29.8M | 0.4% | 99K | +886% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $28.7M | 0.4% | 49K | +27% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $28.0M | 0.4% | 26K | +8% | |||
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $27.9M | 0.3% | 92K | +10% | |||
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | — | $27.7M | 0.3% | 223K | +304% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $26.2M | 0.3% | 123K | -15% | |||
| 61 | — | DBX ETF TR - XTRACK INTL REAL | — | $26.0M | 0.3% | 1.16M | +6% | |||
| 62 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $25.7M | 0.3% | 607K | +14% | |||
| 63 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $24.9M | 0.3% | 675K | +5% | |||
| 64 | $SLV | iShares Silver Trust | Financials | $24.2M | 0.3% | 452K | -2% | |||
| 65 | — | ISHARES TR - RUS 1000 VAL ETF | — | $23.9M | 0.3% | 98K | +15% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $23.2M | 0.3% | 92K | +27% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $23.1M | 0.3% | 169K | +7% | |||
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $22.9M | 0.3% | 321K | +18% | |||
| 69 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $22.6M | 0.3% | 643K | +5% | |||
| 70 | $V | VISA INC. | Financials | $22.6M | 0.3% | 66K | +6% | |||
| 71 | $ASML | ASML HOLDING NV | Technology | $22.1M | 0.3% | 11K | +11% | |||
| 72 | $GE | GENERAL ELECTRIC CO | Industrials | $20.8M | 0.3% | 56K | +10% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $20.6M | 0.3% | 50K | +63% | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $20.0M | 0.3% | 156K | +21% | |||
| 75 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $20.0M | 0.3% | 272K | -30% | |||
| 76 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $19.5M | 0.3% | 491K | +12% | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $19.5M | 0.3% | 108K | +9% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $19.1M | 0.2% | 169K | +7% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $19.0M | 0.2% | 114K | +29% | |||
| 80 | $LRCX | LAM RESEARCH CORP | Technology | $18.7M | 0.2% | 43K | +2% | |||
| 81 | $CSCO | CISCO SYSTEMS, INC. | Technology | $18.5M | 0.2% | 158K | -12% | |||
| 82 | $GEV | GE Vernova Inc. | Industrials | $17.5M | 0.2% | 15K | +8% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $17.4M | 0.2% | 49K | +2% | |||
| 84 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $17.3M | 0.2% | 185K | -5% | |||
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $17.2M | 0.2% | 470K | +5% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $16.9M | 0.2% | 17K | +11% | |||
| 87 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.3M | 0.2% | 17K | +19% | |||
| 88 | $INTC | INTEL CORP | Technology | $16.3M | 0.2% | 116K | +45% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $15.9M | 0.2% | 141K | +3% | |||
| 90 | $META | Meta Platforms, Inc. | Technology | $15.2M | 0.2% | 195K | +73% | |||
| 91 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $15.2M | 0.2% | 439K | -3% | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $14.7M | 0.2% | 247K | +8% | |||
| 93 | $KO | COCA COLA CO | Consumer Staples | $14.7M | 0.2% | 180K | +7% | |||
| 94 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $14.6M | 0.2% | 158K | -3% | |||
| 95 | $RTX | RTX Corp | Industrials | $14.2M | 0.2% | 75K | +12% | |||
| 96 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $14.0M | 0.2% | 246K | +9% | |||
| 97 | $AMGN | AMGEN INC | Healthcare | $13.9M | 0.2% | 38K | +17% | |||
| 98 | $MA | Mastercard Inc | Financials | $13.9M | 0.2% | 27K | +1% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $13.7M | 0.2% | 49K | +20% | |||
| 100 | — | PIMCO ETF TR - 1-5 US TIP IDX | — | $13.6M | 0.2% | 255K | +0.2% | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $13.2M | 0.2% | 261K | +2% | |||
| 102 | $WDC | WESTERN DIGITAL CORP | Technology | $13.1M | 0.2% | 20K | +23% | |||
| 103 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $12.9M | 0.2% | 53K | +24% | |||
| 104 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $12.9M | 0.2% | 293K | +20% | |||
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.9M | 0.2% | 54K | +53% | |||
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $12.6M | 0.2% | 138K | +45% | |||
| 107 | $AZN | ASTRAZENECA PLC | Healthcare | $12.6M | 0.2% | 66K | +3% | |||
| 108 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $12.6M | 0.2% | 86K | +3% | |||
| 109 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $11.8M | 0.1% | 60K | +2% | |||
| 110 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $11.7M | 0.1% | 223K | -4% | |||
| 111 | $GLW | CORNING INC /NY | Materials | $11.7M | 0.1% | 46K | +17% | |||
| 112 | — | ISHARES TR - U.S. TECH ETF | — | $11.6M | 0.1% | 46K | -2% | |||
| 113 | — | ISHARES TR - MSCI USA VALUE | — | $11.6M | 0.1% | 58K | -23% | |||
| 114 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $11.5M | 0.1% | 263K | -2% | |||
| 115 | $APLD | Applied Digital Corp. | Technology | $11.5M | 0.1% | 307K | -0.0% | |||
| 116 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $11.3M | 0.1% | 195K | +3% | |||
| 117 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $11.2M | 0.1% | 22K | +25% | |||
| 118 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $10.8M | 0.1% | 230K | +41% | |||
| 119 | — | ISHARES INC - MSCI WORLD ETF | — | $10.7M | 0.1% | 53K | -4% | |||
| 120 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $10.6M | 0.1% | 128K | +28% | |||
| 121 | $CVS | CVS HEALTH Corp | Healthcare | $10.5M | 0.1% | 102K | +152% | |||
| 122 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $10.3M | 0.1% | 204K | -20% | |||
| 123 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $10.3M | 0.1% | 284K | -3% | |||
| 124 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $10.1M | 0.1% | 71K | +439% | |||
| 125 | — | ISHARES TR - RUSSELL 2000 ETF | — | $10.1M | 0.1% | 34K | +10% | |||
| 126 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $10.1M | 0.1% | 205K | +70% | |||
| 127 | $DELL | Dell Technologies Inc. | Technology | $10.1M | 0.1% | 23K | +18% | |||
| 128 | $NFLX | NETFLIX INC | Communication Services | $10.0M | 0.1% | 140K | -6% | |||
| 129 | — | PROSHARES TR - RUS 2000 HIG ETF | — | $9.8M | 0.1% | 209K | -2% | |||
| 130 | — | PIMCO ETF TR - MULTISECTOR BD | — | $9.7M | 0.1% | 365K | +3% | |||
| 131 | $ORCL | ORACLE CORP | Technology | $9.6M | 0.1% | 66K | +7% | |||
| 132 | $PLTR | Palantir Technologies Inc. | Technology | $9.6M | 0.1% | 82K | -7% | |||
| 133 | $DIS | Walt Disney Co | Communication Services | $9.5M | 0.1% | 99K | +10% | |||
| 134 | — | ISHARES TR - S&P 500 GRWT ETF | — | $9.3M | 0.1% | 67K | -5% | |||
| 135 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $9.1M | 0.1% | 18K | +7% | |||
| 136 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | — | $9.0M | 0.1% | 180K | +3% | |||
| 137 | $ETN | Eaton Corp plc | Industrials | $8.8M | 0.1% | 21K | +0.5% | |||
| 138 | — | ISHARES TR - RUS MID CAP ETF | — | $8.8M | 0.1% | 80K | +3% | |||
| 139 | — | ISHARES TR - RUS 1000 ETF | — | $8.8M | 0.1% | 21K | +1% | |||
| 140 | $APH | AMPHENOL CORP /DE/ | Technology | $8.7M | 0.1% | 49K | +24% | |||
| 141 | $LIN | LINDE PLC | Materials | $8.7M | 0.1% | 17K | +11% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $8.6M | 0.1% | 179K | +1% | |||
| 143 | $IAU | ISHARES GOLD TRUST | Financials | $8.6M | 0.1% | 114K | +325% | |||
| 144 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $8.6M | 0.1% | 114K | +15% | |||
| 145 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.5M | 0.1% | 202K | +4% | |||
| 146 | $MRVL | Marvell Technology, Inc. | Technology | $8.5M | 0.1% | 29K | +52% | |||
| 147 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $8.5M | 0.1% | 55K | +69% | |||
| 148 | — | ISHARES TR - EAFE SML CP ETF | — | $8.3M | 0.1% | 101K | +0.8% | |||
| 149 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $8.3M | 0.1% | 157K | -3% | |||
| 150 | $AON | Aon plc | Financials | $8.3M | 0.1% | 25K | +17% |
What changed in Q2 2026
Against the previous quarter's 13F: 224 new, 520 added to, 182 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (224)
$PWRQUANTA SERVICES, INC.$7.3M
first bought this quarter
- TCW ETF TRUST - FLEXIBLE INCOME$6.9M
first bought this quarter
$CRSCARPENTER TECHNOLOGY CORP$6.5M
first bought this quarter
$LMTLOCKHEED MARTIN CORP$5.5M
first bought this quarter
$MKCMCCORMICK & CO INC$5.3M
first bought this quarter
$CIENCIENA CORP$5.0M
first bought this quarter
+218 more in the Excel export
Added to (520)
- VANGUARD INDEX FDS - MID CAP ETF+308%
now $155.3M
- VANGUARD INDEX FDS - GROWTH ETF+508%
now $121.0M
- ISHARES TR - CORE S&P500 ETF+8%
now $422.3M
- BNY MELLON ETF TRUST II - DYNAMIC VALUE+240%
now $39.8M
$KLACKLA CORP+886%
now $29.8M · held 2 qtrs
now $178.3M · held 10+ qtrs, 5 adds in a row
+514 more in the Excel export
Trimmed (182)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-30%
now $20.0M
- FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF-67%
now $3.4M
$IBITiShares Bitcoin Trust ETF-47%
now $6.1M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - MSCI USA VALUE-23%
now $11.6M
$CSCOCISCO SYSTEMS, INC.-12%
now $18.5M · held 10+ qtrs, 2 trims in a row
- JANUS DETROIT STR TR - HENDRSON AAA CL-20%
now $10.3M
+176 more in the Excel export
Holdings by quarter
Every 13F Bleakley Financial Group, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of Bleakley Financial Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bleakley Financial Group, LLC disclosed 944 positions worth $7.9B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 224 new positions and exited 43 — including a new stake in $PWR and a full exit from $CAH. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Bleakley Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1936953.
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AI-Powered Hedge Fund Analysis: Bleakley Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bleakley Financial Group, LLC (SEC CIK: 1936953), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bleakley Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.