Bleakley Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,218,691 | +5,218,691 | 0 | 191,473,783 | 4.44% | +191,473,783 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 2,368,990 | +2,368,990 | 0 | 70,169,475 | 1.63% | +70,169,475 |
| APPLE INC(AAPL) | 616,693 | 618,580 | +1,887 | 126,526,901 | 157,509,125 | 3.65% | +30,982,224 |
| NVIDIA CORPORATION(NVDA) | 602,079 | 640,384 | +38,305 | 95,122,518 | 119,482,890 | 2.77% | +24,360,372 |
| ALPHABET INC(GOOG) | 170,020 | 179,925 | +9,905 | 30,159,879 | 43,820,709 | 1.02% | +13,660,830 |
| TESLA INC(TSLA) | 94,479 | 95,229 | +750 | 30,012,143 | 42,350,162 | 0.98% | +12,338,019 |
| ALPHABET INC(GOOG) | 164,857 | 165,684 | +827 | 29,052,764 | 40,277,687 | 0.93% | +11,224,923 |
| BROADCOM INC(AVGO) | 161,331 | 165,369 | +4,038 | 44,470,939 | 54,556,725 | 1.27% | +10,085,786 |
| ISHARES SILVER TR(SLV) | 1,079,421 | 1,059,759 | -19,662 | 35,415,787 | 44,901,968 | 1.04% | +9,486,181 |
| VANGUARD INDEX FDS | 554,389 | 543,176 | -11,213 | 158,167,251 | 167,222,048 | 3.88% | +9,054,797 |
| APPLOVIN CORP(APP) | 0 | 11,824 | +11,824 | 0 | 8,496,017 | 0.20% | +8,496,017 |
| MICROSOFT CORP(MSFT) | 235,111 | 242,034 | +6,923 | 116,946,665 | 125,361,469 | 2.91% | +8,414,804 |
| JOHNSON & JOHNSON(JNJ) | 112,363 | 134,877 | +22,514 | 17,163,420 | 25,008,801 | 0.58% | +7,845,381 |
| SCHWAB STRATEGIC TR | 1,636,106 | 1,796,232 | +160,126 | 39,986,437 | 47,312,751 | 1.10% | +7,326,314 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 286,196 | 370,986 | +84,790 | 17,518,057 | 24,114,061 | 0.56% | +6,596,004 |
| ISHARES TR | 437,840 | 500,952 | +63,112 | 44,086,133 | 50,445,893 | 1.17% | +6,359,760 |
| VANGUARD INDEX FDS | 547,395 | 550,854 | +3,459 | 96,746,634 | 102,728,669 | 2.38% | +5,982,035 |
| SCHWAB STRATEGIC TR | 1,695,563 | 1,732,869 | +37,306 | 49,527,399 | 55,295,841 | 1.28% | +5,768,442 |
| SPDR S&P 500 ETF TR(SPY) | 170,950 | 167,115 | -3,835 | 105,621,250 | 111,328,439 | 2.58% | +5,707,189 |
| SPDR GOLD TR(GLD) | 129,417 | 126,681 | -2,736 | 39,450,092 | 45,031,188 | 1.04% | +5,581,096 |
| VANGUARD INDEX FDS | 400,702 | 399,331 | -1,371 | 112,128,529 | 117,299,531 | 2.72% | +5,171,002 |
| VANGUARD INTL EQUITY INDEX F | 470,652 | 473,020 | +2,368 | 60,488,162 | 65,182,114 | 1.51% | +4,693,952 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 297,534 | +297,534 | 0 | 4,671,284 | 0.11% | +4,671,284 |
| VANGUARD INDEX FDS | 77,796 | 85,707 | +7,911 | 23,644,627 | 28,126,477 | 0.65% | +4,481,850 |
| DIMENSIONAL ETF TRUST | 590,445 | 612,586 | +22,141 | 37,617,283 | 41,937,621 | 0.97% | +4,320,338 |
| UNITEDHEALTH GROUP INC(UNH) | 22,686 | 32,422 | +9,736 | 7,077,454 | 11,195,234 | 0.26% | +4,117,780 |
| PIMCO ETF TR | 63,235 | 137,783 | +74,548 | 3,247,743 | 7,203,288 | 0.17% | +3,955,545 |
| ABBVIE INC(ABBV) | 67,150 | 70,047 | +2,897 | 12,464,405 | 16,218,674 | 0.38% | +3,754,269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,312 | 70,003 | +3,691 | 9,039,652 | 12,770,029 | 0.30% | +3,730,377 |
| VANGUARD MALVERN FDS | 800,144 | 865,502 | +65,358 | 40,223,257 | 43,820,365 | 1.02% | +3,597,108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,846 | 55,702 | +2,856 | 11,969,015 | 15,556,982 | 0.36% | +3,587,967 |
| GE AEROSPACE(GE) | 40,090 | 45,453 | +5,363 | 10,318,834 | 13,673,300 | 0.32% | +3,354,466 |
| JPMORGAN CHASE & CO.(JPM) | 107,775 | 109,271 | +1,496 | 31,245,031 | 34,467,367 | 0.80% | +3,222,336 |
| ORACLE CORP(ORCL) | 45,976 | 47,130 | +1,154 | 10,051,720 | 13,254,756 | 0.31% | +3,203,036 |
| VANECK ETF TRUST | 80,845 | 95,054 | +14,209 | 4,208,786 | 7,262,149 | 0.17% | +3,053,363 |
| CVS HEALTH CORP(CVS) | 26,765 | 64,486 | +37,721 | 1,846,284 | 4,861,605 | 0.11% | +3,015,321 |
| THE CIGNA GROUP(CI) | 0 | 10,089 | +10,089 | 0 | 2,908,170 | 0.07% | +2,908,170 |
| AMAZON COM INC(AMZN) | 319,543 | 331,646 | +12,103 | 70,104,510 | 72,819,519 | 1.69% | +2,715,009 |
| SOUNDHOUND AI INC(SOUN) | 0 | 167,160 | +167,160 | 0 | 2,687,933 | 0.06% | +2,687,933 |
| FEDEX CORP(FDX) | 0 | 10,441 | +10,441 | 0 | 2,462,166 | 0.06% | +2,462,166 |
| INVESCO EXCHANGE TRADED FD T | 115,642 | 131,235 | +15,593 | 11,360,688 | 13,774,406 | 0.32% | +2,413,718 |
| IQVIA HLDGS INC(IQV) | 0 | 12,551 | +12,551 | 0 | 2,383,937 | 0.06% | +2,383,937 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 75,081 | +75,081 | 0 | 2,365,802 | 0.05% | +2,365,802 |
| KRANESHARES TRUST | 324,423 | 319,384 | -5,039 | 11,137,457 | 13,417,322 | 0.31% | +2,279,865 |
| VANGUARD INDEX FDS | 56,793 | 56,367 | -426 | 32,260,159 | 34,518,033 | 0.80% | +2,257,874 |
| NORTHROP GRUMMAN CORP(NOC) | 12,575 | 13,898 | +1,323 | 6,287,048 | 8,468,385 | 0.20% | +2,181,337 |
| NEWMONT CORP(NEM) | 53,483 | 60,941 | +7,458 | 3,115,945 | 5,137,905 | 0.12% | +2,021,960 |
| GOLDMAN SACHS GROUP INC(GS) | 12,707 | 13,832 | +1,125 | 8,993,373 | 11,014,895 | 0.26% | +2,021,522 |
| CATERPILLAR INC(CAT) | 21,148 | 21,293 | +145 | 8,209,777 | 10,159,757 | 0.24% | +1,949,980 |
| COASTALSOUTH BANCSHARES INC | 0 | 88,094 | +88,094 | 0 | 1,921,330 | 0.04% | +1,921,330 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,589 | +11,589 | 0 | 1,893,643 | 0.04% | +1,893,643 |
| SPROTT FDS TR | 55,489 | 75,206 | +19,717 | 2,659,583 | 4,544,693 | 0.11% | +1,885,110 |
| FIRST TR EXCHNG TRADED FD VI | 280,562 | 351,996 | +71,434 | 6,983,187 | 8,866,216 | 0.21% | +1,883,029 |
| MEDTRONIC PLC(MDT) | 74,136 | 87,313 | +13,177 | 6,462,444 | 8,315,737 | 0.19% | +1,853,293 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,925 | 15,425 | +1,500 | 5,645,859 | 7,481,501 | 0.17% | +1,835,642 |
| HOME DEPOT INC(HD) | 45,759 | 45,789 | +30 | 16,777,261 | 18,553,067 | 0.43% | +1,775,806 |
| ATMOS ENERGY CORP(ATO) | 0 | 10,185 | +10,185 | 0 | 1,739,013 | 0.04% | +1,739,013 |
| CHEVRON CORP NEW(CVX) | 60,018 | 66,429 | +6,411 | 8,593,995 | 10,315,720 | 0.24% | +1,721,725 |
| SEABRIDGE GOLD INC(SA) | 86,488 | 122,561 | +36,073 | 1,255,806 | 2,959,848 | 0.07% | +1,704,042 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 32,708 | +32,708 | 0 | 1,697,872 | 0.04% | +1,697,872 |
| PACER FDS TR | 169,385 | 192,553 | +23,168 | 6,744,073 | 8,429,968 | 0.20% | +1,685,895 |
| META PLATFORMS INC(META) | 74,834 | 77,420 | +2,586 | 55,234,411 | 56,855,481 | 1.32% | +1,621,070 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,623 | 42,924 | +7,301 | 10,500,916 | 12,111,323 | 0.28% | +1,610,407 |
| BANK AMERICA CORP | 173,736 | 189,645 | +15,909 | 8,221,165 | 9,783,773 | 0.23% | +1,562,608 |
| J P MORGAN EXCHANGE TRADED F | 29,542 | 55,806 | +26,264 | 1,583,156 | 3,022,479 | 0.07% | +1,439,323 |
| ROBLOX CORP(RBLX) | 15,453 | 22,027 | +6,574 | 1,625,656 | 3,051,180 | 0.07% | +1,425,524 |
| CAPITAL GROUP INTL FOCUS EQT | 424,101 | 435,819 | +11,718 | 11,505,869 | 12,908,951 | 0.30% | +1,403,082 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,880 | 16,353 | +2,473 | 1,574,171 | 2,922,772 | 0.07% | +1,348,601 |
| ISHARES TR | 47,441 | 48,853 | +1,412 | 8,220,164 | 9,568,376 | 0.22% | +1,348,212 |
| CAPITAL GROUP CORE BALANCED | 94,682 | 129,953 | +35,271 | 3,166,166 | 4,511,968 | 0.10% | +1,345,802 |
| BANK MONTREAL QUE | 0 | 10,064 | +10,064 | 0 | 1,310,836 | 0.03% | +1,310,836 |
| BERKSHIRE HATHAWAY INC DEL | 59,374 | 59,954 | +580 | 28,842,219 | 30,141,030 | 0.70% | +1,298,811 |
| SCHWAB STRATEGIC TR | 621,438 | 631,265 | +9,827 | 17,431,331 | 18,710,693 | 0.43% | +1,279,362 |
| SCHWAB STRATEGIC TR | 1,248,796 | 1,240,054 | -8,742 | 27,598,399 | 28,868,450 | 0.67% | +1,270,051 |
| VANGUARD INDEX FDS | 24,130 | 24,702 | +572 | 10,578,646 | 11,847,437 | 0.27% | +1,268,791 |
| ABRDN PLATINUM ETF TRUST | 21,774 | 27,528 | +5,754 | 2,675,371 | 3,933,201 | 0.09% | +1,257,830 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 50,913 | +50,913 | 0 | 1,245,841 | 0.03% | +1,245,841 |
| VANECK ETF TRUST | 22,158 | 27,269 | +5,111 | 1,497,678 | 2,700,477 | 0.06% | +1,202,799 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 21,724 | +21,724 | 0 | 1,188,955 | 0.03% | +1,188,955 |
| LAM RESEARCH CORP(LRCX) | 35,067 | 34,293 | -774 | 3,413,465 | 4,591,838 | 0.11% | +1,178,373 |
| PIMCO ETF TR | 159,883 | 170,892 | +11,009 | 15,190,484 | 16,350,947 | 0.38% | +1,160,463 |
| FIRST TR EXCH TRADED FD III | 0 | 57,209 | +57,209 | 0 | 1,149,901 | 0.03% | +1,149,901 |
| RTX CORPORATION(RTX) | 53,224 | 53,273 | +49 | 7,771,774 | 8,914,160 | 0.21% | +1,142,386 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 44,838 | +44,838 | 0 | 1,132,160 | 0.03% | +1,132,160 |
| CAPITAL GROUP GBL GROWTH EQT | 457,085 | 460,651 | +3,566 | 14,613,000 | 15,740,455 | 0.37% | +1,127,455 |
| BANK NEW YORK MELLON CORP | 15,096 | 22,871 | +7,775 | 1,375,399 | 2,492,057 | 0.06% | +1,116,658 |
| GE VERNOVA INC(GEV) | 13,013 | 12,968 | -45 | 6,885,900 | 7,974,130 | 0.19% | +1,088,230 |
| ARISTA NETWORKS INC(ANET) | 23,181 | 23,675 | +494 | 2,371,648 | 3,449,684 | 0.08% | +1,078,036 |
| FIRST TR EXCHNG TRADED FD VI | 443,814 | 453,846 | +10,032 | 14,113,285 | 15,167,533 | 0.35% | +1,054,248 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 193,422 | 266,349 | +72,927 | 1,398,441 | 2,442,420 | 0.06% | +1,043,979 |
| VANGUARD SCOTTSDALE FDS | 501,003 | 518,021 | +17,018 | 29,448,972 | 30,485,524 | 0.71% | +1,036,552 |
| ISHARES INC | 55,444 | 57,253 | +1,809 | 9,391,059 | 10,394,806 | 0.24% | +1,003,747 |
| SONY GROUP CORP(SONY) | 36,947 | 68,002 | +31,055 | 961,739 | 1,957,787 | 0.05% | +996,048 |
| PIMCO ETF TR | 128,598 | 137,582 | +8,984 | 11,854,193 | 12,843,240 | 0.30% | +989,047 |
| ASTRAZENECA PLC(AZN) | 73,811 | 79,983 | +6,172 | 5,157,884 | 6,136,286 | 0.14% | +978,402 |
| ISHARES TR | 0 | 14,988 | +14,988 | 0 | 974,370 | 0.02% | +974,370 |
| TEXTRON INC(TXT) | 0 | 11,520 | +11,520 | 0 | 973,288 | 0.02% | +973,288 |
| ADVISORSHARES TR | 578,445 | 484,590 | -93,855 | 1,394,053 | 2,321,187 | 0.05% | +927,134 |
| ISHARES TR | 290,589 | 274,790 | -15,799 | 31,758,519 | 32,653,293 | 0.76% | +894,774 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,894 | 30,839 | +1,945 | 4,100,059 | 4,989,442 | 0.12% | +889,383 |