Bleakley Financial Group, LLC
Long book
$6.39B
Q1 2026
Positions
760
Top-10 weight
27%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsBleakley Financial Group, LLC is a wealth-management firm allocating client money, running a $6.39B US long book across 760 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SPROTT PHYSICAL GOLD AND SIL, APPLE INC, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.5%
Q3 2024
+0.9%
Q4 2024
-1.2%
Q1 2025
+8.8%
Q2 2025
+8.3%
Q3 2025
+4.0%
Q4 2025
-1.7%
Q1 2026
+10.5%
Sector allocation
Technology 38%
Financials 12%
Healthcare 9%
Industrials 9%
Consumer discretionary 8%
Services media 5%
Energy 5%
Other 4%
Long book by quarter
What does Bleakley Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 717.7K | $182.2M | 2.8% | +4.6% |
| NVDA NVIDIA CORP | Technology | 783.1K | $136.6M | 2.1% | +10.0% |
| MSFT MICROSOFT CORP | Technology | 284.0K | $105.1M | 1.6% | +7.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 383.5K | $79.9M | 1.2% | +5.8% |
| GOOGL ALPHABET INC-CL A | Technology | 201.2K | $57.9M | 0.9% | +8.7% |
| AVGO BROADCOM INC | Technology | 186.5K | $57.7M | 0.9% | +2.5% |
| GOOG ALPHABET INC-CL C | Technology | 200.4K | $57.5M | 0.9% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 86.6K | $49.6M | 0.8% | +5.0% |
| TSLA TESLA INC | Industrials | 106.3K | $39.5M | 0.6% | +3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 131.8K | $38.8M | 0.6% | +8.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 74.2K | $35.6M | 0.6% | +8.3% |
| LLY ELI LILLY & CO | Healthcare | 38.5K | $35.4M | 0.6% | +6.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 131.9K | $32.2M | 0.5% | +6.1% |
| XOM EXXON MOBIL CORP | Energy | 158.2K | $26.8M | 0.4% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 157.7K | $19.6M | 0.3% | +1.4% |
| V VISA INC-CLASS A SHARES | Services media | 62.0K | $18.7M | 0.3% | -0.2% |
| CVX CHEVRON CORP | Energy | 88.8K | $18.4M | 0.3% | +11.8% |
| CAT CATERPILLAR INC | Industrials | 24.4K | $17.3M | 0.3% | +4.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 98.8K | $16.3M | 0.3% | -11.1% |
| HD HOME DEPOT INC | Consumer discretionary | 48.2K | $15.8M | 0.2% | +1.6% |
| ABBV ABBVIE INC | Healthcare | 72.5K | $15.8M | 0.2% | -3.8% |
| MRK MERCK & CO. INC. | Healthcare | 129.2K | $15.5M | 0.2% | +2.3% |
| KLAC KLA CORP | Other | 10.0K | $14.7M | 0.2% | New |
| AMAT APPLIED MATERIALS INC | Technology | 43.1K | $14.7M | 0.2% | -4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.7K | $14.6M | 0.2% | +11.9% |
| GE GENERAL ELECTRIC | Industrials | 50.8K | $14.4M | 0.2% | -1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 42.5K | $14.4M | 0.2% | -5.3% |
| NFLX NETFLIX INC | Services media | 149.4K | $14.4M | 0.2% | +7.9% |
| CSCO CISCO SYSTEMS INC | Technology | 180.3K | $14.0M | 0.2% | -2.1% |
| MA MASTERCARD INC - A | Services media | 26.6K | $13.3M | 0.2% | -9.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 10.0K | $13.3M | 0.2% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 88.3K | $12.9M | 0.2% | -2.3% |
| RTX RTX CORP | Industrials | 66.7K | $12.9M | 0.2% | +0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 168.6K | $12.8M | 0.2% | +10.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 15.1K | $12.8M | 0.2% | +3.6% |
| AZN ASTRAZENECA PLC | Healthcare | 64.2K | $12.7M | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 83.7K | $12.1M | 0.2% | +2.4% |
| GEV GE VERNOVA INC | Industrials | 13.8K | $12.1M | 0.2% | +5.5% |
| AMGN AMGEN INC | Healthcare | 32.9K | $11.6M | 0.2% | +12.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 760 | $6.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 681 | $5.76B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 585 | $4.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 570 | $3.94B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 505 | $3.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 1051 | $3.32B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 1029 | $3.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 1031 | $3.47B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 1006 | $3.45B | canonical | SEC ↗ |