Institutional Fund
Bleakley Financial Group, LLC
Parsippany, NJCIK 19369535 filings on record
Portfolio Value
$6.39B
Q1 2026
Holdings
760
Reported positions
New Buys
117
Opened this quarter
QoQ Change
+10.9%
from $5.76B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.3%
- Sprott Asset Management LP3.1%
- Apple Inc2.8%
- Ishares Tr2.7%
- Ishares Tr2.6%
- Vanguard Index Fds2.5%
- Other80.9%
Portfolio Holdings
760 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 521.6K | $340.71M | 5.3% | +119.1K | Added |
| 2 | Sprott Asset Management LP | 4.19M | $200.09M | 3.1% | −658.4K | Reduced |
| 3 | Apple Inc | 717.7K | $182.15M | 2.8% | +31.6K | Added |
| 4 | Ishares Tr | 2.56M | $172.89M | 2.7% | +709.3K | Added |
| 5 | Ishares Tr | 1.32M | $164.59M | 2.6% | +240.3K | Added |
| 6 | Vanguard Index Fds | 529.4K | $158.20M | 2.5% | +20.7K | Added |
| 7 | Nvidia Corporation | 783.1K | $136.57M | 2.1% | +71.4K | Added |
| 8 | Vanguard Index Fds | 472.7K | $135.75M | 2.1% | +40.1K | Added |
| 9 | Spdr S&P 500 ETF Tr | 195.7K | $127.24M | 2.0% | +21.3K | Added |
| 10 | Vanguard Index Fds | 579.0K | $113.61M | 1.8% | +12.1K | Added |
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