Fund Holdings — Bleakley Financial Group, LLC

Total Portfolio Value
$4.31B
Total Bought
$461.81M
Total Sold
$173.91M
Net Transaction
+$287.90M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR14,699500,952+486,2537,98850,4461.17%+42,458
SPROTT ASSET MANAGEMENT LP(CEF)5,058,8795,218,691+159,812152,272191,4744.44%+39,202
APPLE INC(AAPL)616,693618,580+1,887126,527157,5093.65%+30,982
NVIDIA CORPORATION(NVDA)602,079640,384+38,30595,123119,4832.77%+24,360
ALPHABET INC(GOOG)170,020179,925+9,90530,16043,8211.02%+13,661
TESLA INC(TSLA)94,47995,229+75030,01242,3500.98%+12,338
ALPHABET INC(GOOG)164,857165,684+82729,05340,2780.93%+11,225
BROADCOM INC(AVGO)161,331165,369+4,03844,47154,5571.27%+10,086
ISHARES SILVER TR(SLV)1,079,4211,059,759-19,66235,41644,9021.04%+9,486
VANGUARD INDEX FDS554,389543,176-11,213158,167167,2223.88%+9,055
APPLOVIN CORP(APP)011,824+11,82408,4960.20%+8,496
MICROSOFT CORP(MSFT)235,111242,034+6,923116,947125,3612.91%+8,415
JOHNSON & JOHNSON(JNJ)112,363134,877+22,51417,16325,0090.58%+7,845
SCHWAB STRATEGIC TR1,636,1061,796,232+160,12639,98647,3131.10%+7,326
ISHARES BITCOIN TRUST ETF(IBIT)286,196370,986+84,79017,51824,1140.56%+6,596
SPROTT ASSET MANAGEMENT LP(PHYS)2,519,0412,368,990-150,05163,85870,1691.63%+6,312
VANGUARD INDEX FDS547,395550,854+3,45996,747102,7292.38%+5,982
SCHWAB STRATEGIC TR1,695,5631,732,869+37,30649,52755,2961.28%+5,768
SPDR S&P 500 ETF TR(SPY)170,950167,115-3,835105,621111,3282.58%+5,707
SPDR GOLD TR(GLD)129,417126,681-2,73639,45045,0311.04%+5,581
VANGUARD INDEX FDS400,702399,331-1,371112,129117,3002.72%+5,171
VANGUARD INTL EQUITY INDEX F470,652473,020+2,36860,48865,1821.51%+4,694
VANGUARD INDEX FDS77,79685,707+7,91123,64528,1260.65%+4,482
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
590,445612,586+22,14137,61741,9380.97%+4,320
UNITEDHEALTH GROUP INC(UNH)22,68632,422+9,7367,07711,1950.26%+4,118
PIMCO ETF TR
INTER MUN BD ACT
63,235137,783+74,5483,2487,2030.17%+3,956
ABBVIE INC(ABBV)67,15070,047+2,89712,46416,2190.38%+3,754
PALANTIR TECHNOLOGIES INC(PLTR)66,31270,003+3,6919,04012,7700.30%+3,730
VANGUARD MALVERN FDS800,144865,502+65,35840,22343,8201.02%+3,597
TAIWAN SEMICONDUCTOR MFG LTD(TSM)52,84655,702+2,85611,96915,5570.36%+3,588
GE AEROSPACE(GE)40,09045,453+5,36310,31913,6730.32%+3,354
JPMORGAN CHASE & CO.(JPM)107,775109,271+1,49631,24534,4670.80%+3,222
ORACLE CORP(ORCL)45,97647,130+1,15410,05213,2550.31%+3,203
VANECK ETF TRUST
GOLD MINERS ETF
80,84595,054+14,2094,2097,2620.17%+3,053
CVS HEALTH CORP(CVS)26,76564,486+37,7211,8464,8620.11%+3,015
THE CIGNA GROUP(CI)010,089+10,08902,9080.07%+2,908
AMAZON COM INC(AMZN)319,543331,646+12,10370,10572,8201.69%+2,715
SOUNDHOUND AI INC(SOUN)0167,160+167,16002,6880.06%+2,688
FEDEX CORP(FDX)010,441+10,44102,4620.06%+2,462
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
115,642131,235+15,59311,36113,7740.32%+2,414
IQVIA HLDGS INC(IQV)012,551+12,55102,3840.06%+2,384
ISHARES ETHEREUM TR(ETHA)075,081+75,08102,3660.05%+2,366
KRANESHARES TRUST324,423319,384-5,03911,13713,4170.31%+2,280
VANGUARD INDEX FDS56,79356,367-42632,26034,5180.80%+2,258
NORTHROP GRUMMAN CORP(NOC)12,57513,898+1,3236,2878,4680.20%+2,181
NEWMONT CORP(NEM)53,48360,941+7,4583,1165,1380.12%+2,022
GOLDMAN SACHS GROUP INC(GS)12,70713,832+1,1258,99311,0150.26%+2,022
CATERPILLAR INC(CAT)21,14821,293+1458,21010,1600.24%+1,950
COASTALSOUTH BANCSHARES INC(COSO)088,094+88,09401,9210.04%+1,921
LIVE NATION ENTERTAINMENT IN(LYV)011,589+11,58901,8940.04%+1,894
SPROTT FDS TR
URANI MINER ETF
55,48975,206+19,7172,6604,5450.11%+1,885
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
280,562351,996+71,4346,9838,8660.21%+1,883
MEDTRONIC PLC(MDT)74,13687,313+13,1776,4628,3160.19%+1,853
THERMO FISHER SCIENTIFIC INC(TMO)13,92515,425+1,5005,6467,4820.17%+1,836
HOME DEPOT INC(HD)45,75945,789+3016,77718,5530.43%+1,776
ATMOS ENERGY CORP(ATO)010,185+10,18501,7390.04%+1,739
CHEVRON CORP NEW(CVX)60,01866,429+6,4118,59410,3160.24%+1,722
SEABRIDGE GOLD INC(SA)86,488122,561+36,0731,2562,9600.07%+1,704
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
032,708+32,70801,6980.04%+1,698
PACER FDS TR
US SM CAP CA ETF
169,385192,553+23,1686,7448,4300.20%+1,686
META PLATFORMS INC(META)74,83477,420+2,58655,23456,8551.32%+1,621
INTERNATIONAL BUSINESS MACHS(IBM)35,62342,924+7,30110,50112,1110.28%+1,610
BANK AMERICA CORP173,736189,645+15,9098,2219,7840.23%+1,563
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
29,54255,806+26,2641,5833,0220.07%+1,439
ROBLOX CORP(RBLX)15,45322,027+6,5741,6263,0510.07%+1,426
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
424,101435,819+11,71811,50612,9090.30%+1,403
ALIBABA GROUP HLDG LTD(BABA)13,88016,353+2,4731,5742,9230.07%+1,349
ISHARES TR47,44148,853+1,4128,2209,5680.22%+1,348
CAPITAL GROUP CORE BALANCED
SHS
94,682129,953+35,2713,1664,5120.10%+1,346
BANK MONTREAL QUE010,064+10,06401,3110.03%+1,311
BERKSHIRE HATHAWAY INC DEL59,37459,954+58028,84230,1410.70%+1,299
SCHWAB STRATEGIC TR621,438631,265+9,82717,43118,7110.43%+1,279
SCHWAB STRATEGIC TR1,248,7961,240,054-8,74227,59828,8680.67%+1,270
VANGUARD INDEX FDS24,13024,702+57210,57911,8470.27%+1,269
ABRDN PLATINUM ETF TRUST21,77427,528+5,7542,6753,9330.09%+1,258
REYNOLDS CONSUMER PRODS INC(REYN)050,913+50,91301,2460.03%+1,246
VANECK ETF TRUST
JUNIOR GOLD MINE
22,15827,269+5,1111,4982,7000.06%+1,203
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
021,724+21,72401,1890.03%+1,189
LAM RESEARCH CORP(LRCX)35,06734,293-7743,4134,5920.11%+1,178
PIMCO ETF TR
0-5 HIGH YIELD
159,883170,892+11,00915,19016,3510.38%+1,160
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
057,209+57,20901,1500.03%+1,150
RTX CORPORATION(RTX)53,22453,273+497,7728,9140.21%+1,142
RENTOKIL INITIAL PLC(RTO)044,838+44,83801,1320.03%+1,132
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
457,085460,651+3,56614,61315,7400.37%+1,127
BANK NEW YORK MELLON CORP15,09622,871+7,7751,3752,4920.06%+1,117
GE VERNOVA INC(GEV)13,01312,968-456,8867,9740.19%+1,088
ARISTA NETWORKS INC(ANET)23,18123,675+4942,3723,4500.08%+1,078
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
443,814453,846+10,03214,11315,1680.35%+1,054
MELCO RESORTS AND ENTMNT LTD(MLCO)193,422266,349+72,9271,3982,4420.06%+1,044
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
501,003518,021+17,01829,44930,4860.71%+1,037
SPROTT ASSET MANAGEMENT LP(PSLV)299,258297,534-1,7243,6634,6710.11%+1,008
ISHARES INC55,44457,253+1,8099,39110,3950.24%+1,004
SONY GROUP CORP(SONY)36,94768,002+31,0559621,9580.05%+996
PIMCO ETF TR
ACTIVE BD ETF
128,598137,582+8,98411,85412,8430.30%+989
ASTRAZENECA PLC(AZN)73,81179,983+6,1725,1586,1360.14%+978
ISHARES TR014,988+14,98809740.02%+974
TEXTRON INC(TXT)011,520+11,52009730.02%+973
ADVISORSHARES TR
PURE US CANN ETF
578,445484,590-93,8551,3942,3210.05%+927
ISHARES TR290,589274,790-15,79931,75932,6530.76%+895
ADVANCED MICRO DEVICES INC(AMD)28,89430,839+1,9454,1004,9890.12%+889
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Bleakley Financial Group, LLC — 13F Holdings — Q3 2025 | TickerTrail