Fund HoldingsBleakley Financial Group, LLC

Total Portfolio Value
$3.94B
Total Bought
$953.25M
Total Sold
$144.83M
Net Transaction
+$808.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR39,500146,479+106,97922,19590,9492.31%+68,754
ISHARES TR
CORE MSCI EAFE
0548,516+548,516045,7901.16%+45,790
FIDELITY MERRIMACK STR TR0769,847+769,847035,2210.89%+35,221
MICROSOFT CORP(MSFT)0235,111+235,1110116,9472.97%+116,947
NVIDIA CORPORATION(NVDA)0602,079+602,079095,1232.42%+95,123
SCHWAB STRATEGIC TR398,0081,636,106+1,238,0988,78839,9861.02%+31,198
VANGUARD INDEX FDS339,412400,702+61,29087,779112,1292.85%+24,350
SCHWAB STRATEGIC TR166,2191,248,796+1,082,5773,28827,5980.70%+24,311
VANGUARD INDEX FDS0554,389+554,3890158,1674.02%+158,167
SPDR S&P 500 ETF TR(SPY)0170,950+170,9500105,6212.68%+105,621
BROADCOM INC(AVGO)0161,331+161,331044,4711.13%+44,471
ISHARES TR0751,385+751,385062,2601.58%+62,260
ISHARES TR0337,303+337,303020,9200.53%+20,920
VANGUARD INDEX FDS056,793+56,793032,2600.82%+32,260
META PLATFORMS INC(META)69,16674,834+5,66839,86555,2341.40%+15,370
PIMCO ETF TR
0-5 HIGH YIELD
0159,883+159,883015,1900.39%+15,190
SCHWAB STRATEGIC TR1,379,0081,695,563+316,55534,53049,5271.26%+14,997
ISHARES INC
CORE MSCI EMKT
0247,419+247,419014,8530.38%+14,853
ISHARES TR0290,589+290,589031,7590.81%+31,759
VANGUARD INDEX FDS077,796+77,796023,6450.60%+23,645
AMAZON COM INC(AMZN)0319,543+319,543070,1051.78%+70,105
VANGUARD INDEX FDS086,537+86,537020,5070.52%+20,507
JPMORGAN CHASE & CO.(JPM)90,126107,775+17,64922,10831,2450.79%+9,137
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0590,445+590,445037,6170.96%+37,617
INVESCO QQQ TR077,260+77,260042,6201.08%+42,620
CENCORA INC025,214+25,21407,5610.19%+7,561
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0172,705+172,70509,8180.25%+9,818
FIDELITY NATIONAL FINANCIAL(FNF)0126,503+126,50307,0920.18%+7,092
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0280,562+280,56206,9830.18%+6,983
SPDR SERIES TRUST
ST STR BLO 1 ETF
103,502176,546+73,0449,49416,1950.41%+6,700
VANGUARD INTL EQUITY INDEX F0470,652+470,652060,4881.54%+60,488
NETFLIX INC(NFLX)015,064+15,064020,1730.51%+20,173
NORTHROP GRUMMAN CORP(NOC)012,575+12,57506,2870.16%+6,287
ISHARES BITCOIN TRUST ETF(IBIT)241,840286,196+44,35611,32117,5180.44%+6,198
VANGUARD INDEX FDS526,491547,395+20,90490,94696,7472.46%+5,801
PHILIP MORRIS INTL INC(PM)98,857117,873+19,01615,69221,4680.55%+5,777
ALPHABET INC(GOOG)0164,857+164,857029,0530.74%+29,053
GLOBAL X FDS
ARTIFICIAL ETF
60,772163,156+102,3842,2117,1280.18%+4,917
TESLA INC(TSLA)094,479+94,479030,0120.76%+30,012
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
74,448115,642+41,1946,81411,3610.29%+4,546
PALANTIR TECHNOLOGIES INC(PLTR)53,68666,312+12,6264,5319,0400.23%+4,509
VANGUARD SPECIALIZED FUNDS032,878+32,87806,7290.17%+6,729
GLOBAL X FDS
US INFR DEV ETF
099,393+99,39304,3320.11%+4,332
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
0158,235+158,23505,3210.14%+5,321
CAPITAL ONE FINL CORP(COF)018,764+18,76403,9920.10%+3,992
ALPHABET INC(GOOG)0170,020+170,020030,1600.77%+30,160
MICROSTRATEGY INC(MSTR)021,784+21,78408,8060.22%+8,806
ORACLE CORP(ORCL)045,976+45,976010,0520.26%+10,052
TAIWAN SEMICONDUCTOR MFG LTD(TSM)052,846+52,846011,9690.30%+11,969
ISHARES INC060,194+60,19403,7800.10%+3,780
SCHWAB STRATEGIC TR0621,438+621,438017,4310.44%+17,431
GE VERNOVA INC(GEV)013,013+13,01306,8860.17%+6,886
SCHWAB STRATEGIC TR086,123+86,12303,4470.09%+3,447
ISHARES TR143,762169,398+25,63611,75015,1420.38%+3,393
COREWEAVE INC(CRWV)020,500+20,50003,3430.08%+3,343
ISHARES INC055,311+55,31103,2880.08%+3,288
SHOPIFY INC(SHOP)028,304+28,30403,2650.08%+3,265
EATON CORP PLC(ETN)019,077+19,07706,8100.17%+6,810
CHUBB LIMITED
COM
010,375+10,37503,0060.08%+3,006
ALBERTSONS COS INC0156,109+156,10903,3580.09%+3,358
VANECK ETF TRUST
BIOTECH ETF
018,980+18,98002,9090.07%+2,909
GE AEROSPACE(GE)37,55840,090+2,5327,51710,3190.26%+2,802
SCHWAB STRATEGIC TR091,342+91,34202,7530.07%+2,753
ISHARES SILVER TR(SLV)1,054,2521,079,421+25,16932,67135,4160.90%+2,745
ELI LILLY & CO(LLY)27,60932,739+5,13022,80325,5210.65%+2,718
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
455,839501,003+45,16426,75329,4490.75%+2,696
VISA INC(V)52,28759,167+6,88018,32521,0070.53%+2,683
ABRDN PLATINUM ETF TRUST021,774+21,77402,6750.07%+2,675
PACER FDS TR
US SM CAP CA ETF
108,595169,385+60,7904,0726,7440.17%+2,672
BOSTON SCIENTIFIC CORP(BSX)59,27980,160+20,8815,9808,6100.22%+2,630
CROWDSTRIKE HLDGS INC(CRWD)10,82712,564+1,7373,8176,3990.16%+2,582
VANGUARD INDEX FDS024,130+24,130010,5790.27%+10,579
INTERNATIONAL BUSINESS MACHS(IBM)32,31935,623+3,3048,03710,5010.27%+2,464
BANK AMERICA CORP0173,736+173,73608,2210.21%+8,221
ROYAL CARIBBEAN GROUP
COM
021,818+21,81806,8320.17%+6,832
ALTRIA GROUP INC(MO)074,697+74,69704,3800.11%+4,380
OKLO INC(OKLO)039,791+39,79102,2280.06%+2,228
NEWMONT CORP(NEM)053,483+53,48303,1160.08%+3,116
MICRON TECHNOLOGY INC(MU)049,070+49,07006,0480.15%+6,048
WALMART INC(WMT)0138,696+138,696013,5620.34%+13,562
SPDR GOLD TR(GLD)129,850129,417-43337,41539,4501.00%+2,035
APPLIED MATLS INC039,787+39,78707,2840.18%+7,284
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
445,882457,085+11,20312,63214,6130.37%+1,981
SPROTT FDS TR
URANI MINER ETF
055,489+55,48902,6600.07%+2,660
INTUITIVE SURGICAL INC12,14614,699+2,5536,0167,9880.20%+1,972
RTX CORPORATION(RTX)44,03153,224+9,1935,8327,7720.20%+1,939
HIMS & HERS HEALTH INC(HIMS)038,474+38,47401,9180.05%+1,918
GOLDMAN SACHS GROUP INC(GS)012,707+12,70708,9930.23%+8,993
GODADDY INC(GDDY)010,539+10,53901,8980.05%+1,898
KIMBERLY-CLARK CORP(KMB)014,657+14,65701,8900.05%+1,890
CISCO SYS INC(CSCO)150,387160,561+10,1749,28011,1400.28%+1,859
OREILLY AUTOMOTIVE INC(ORLY)020,295+20,29501,8290.05%+1,829
ISHARES TR021,908+21,90809,3020.24%+9,302
ISHARES TR018,312+18,31201,8170.05%+1,817
PIMCO ETF TR
MULTISECTOR BD
234,516300,945+66,4296,1797,9870.20%+1,808
FIRSTCASH HOLDINGS INC(FCFS)013,286+13,28601,7950.05%+1,795
DEXCOM INC(DXCM)020,318+20,31801,7740.05%+1,774
CONSTELLATION ENERGY CORP(CEG)013,818+13,81804,4600.11%+4,460
VANGUARD INTL EQUITY INDEX F031,810+31,81004,2750.11%+4,275
CATERPILLAR INC(CAT)021,148+21,14808,2100.21%+8,210
Page 1 of 1