AI Portfolio Summary
In 2025 Q4, Bleakley Financial Group, LLC maintained a portfolio of 706 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 1.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 199.6%. Conversely, Bleakley Financial Group, LLC completely exited their position in STRATEGY INC.
Total Positions
706
Quarter
2025 Q4
Top Holding
IVV (4.8%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 706
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.78% | 2.09% |
#1
8
Prev: #9
|
6.9 | 268,105 | 199.6% |
P
S
|
402,455 | $275,657,186 |
$633.34
+8.8%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEF
SPROTT ASSET MA...
|
Unknown | 3.86% | 4.44% |
#2
1
Prev: #1
|
3.5 | -367,345 | -7.0% |
P
S
|
4,851,346 | $222,191,659 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.65% |
#3
Prev: #3
|
4.3 | 67,530 | 10.9% |
P
S
|
686,110 | $186,525,950 |
$145.56
+83.4%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VV
VANGUARD INDEX ...
|
ETF | 2.78% | 3.88% |
#4
2
Prev: #2
|
2.1 | -34,510 | -6.4% |
P
S
|
508,666 | $160,128,097 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.77% |
#5
Prev: #5
|
3.4 | 71,323 | 11.1% |
P
S
|
711,707 | $132,733,362 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.26% | 0.76% |
#6
25
Prev: #31
|
3.9 | 808,953 | 294.4% |
P
S
|
1,083,743 | $130,244,259 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 2.91% |
#7
3
Prev: #4
|
2.9 | 21,368 | 8.8% |
P
S
|
263,402 | $127,386,479 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.18% | 2.72% |
#8
2
Prev: #6
|
2.9 | 33,300 | 8.3% |
P
S
|
432,631 | $125,558,237 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.12% | 0.48% |
#9
32
Prev: #41
|
3.8 | 1,536,335 | 488.5% |
P
S
|
1,850,827 | $122,154,583 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.06% | 2.58% |
#10
3
Prev: #7
|
1.3 | 7,237 | 4.3% |
P
S
|
174,352 | $118,894,041 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.88% | 2.38% |
#11
3
Prev: #8
|
1.3 | 16,070 | 2.9% |
P
S
|
566,924 | $108,276,835 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 1.57% | — |
#12
Prev: #—
|
4.1 | 906,065 | no change |
NEW
|
906,065 | $90,706,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.49% | 0.27% |
#13
57
Prev: #70
|
3.6 | 151,539 | 613.5% |
P
S
|
176,241 | $85,981,126 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.69% |
#14
4
Prev: #10
|
2.6 | 30,869 | 9.3% |
P
S
|
362,515 | $83,675,821 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.38% | 0.34% |
#15
42
Prev: #57
|
3.6 | 960,834 | 426.5% |
P
S
|
1,186,099 | $79,729,575 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.31% | 1.63% |
#16
5
Prev: #11
|
1.0 | -87,743 | -3.7% |
P
S
|
2,281,247 | $75,326,766 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.28% | 1.42% |
#17
4
Prev: #13
|
3.0 | 155,812 | 21.1% |
P
S
|
892,689 | $73,932,487 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.23% | 1.51% |
#18
6
Prev: #12
|
2.5 | 30,163 | 6.4% |
P
S
|
503,183 | $70,979,046 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.27% |
#19
2
Prev: #17
|
2.4 | 16,565 | 10.0% |
P
S
|
181,934 | $62,967,338 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.02% |
#20
2
Prev: #22
|
2.4 | 17,613 | 9.8% |
P
S
|
197,538 | $61,987,467 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.06% | — |
#21
Prev: #—
|
3.9 | 1,272,213 | no change |
NEW
|
1,272,213 | $61,206,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.06% | 1.04% |
#22
1
Prev: #21
|
0.9 | -114,923 | -10.8% |
P
S
|
944,836 | $60,866,303 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.02% | 1.28% |
#23
7
Prev: #16
|
2.4 | 65,163 | 5.9% |
P
S
|
1,167,628 | $58,720,024 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.28% |
#24
9
Prev: #15
|
0.9 | 43,243 | 2.5% |
P
S
|
1,776,112 | $57,936,778 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.93% |
#25
3
Prev: #28
|
2.4 | 19,334 | 11.7% |
P
S
|
185,018 | $57,910,494 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #129) |
0.0 | -20,164 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #175) |
0.0 | -74,370 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #212) |
0.0 | -16,359 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #241) |
0.0 | -22,919 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #256) |
0.0 | -12,945 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #267) |
0.0 | -12,551 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #300) |
0.0 | -14,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #315) |
0.0 | -79,305 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #332) |
0.0 | -45,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #342) |
0.0 | -141,501 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #356) |
0.0 | -11,865 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #359) |
0.0 | -10,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #386) |
0.0 | -57,209 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.0 | -14,685 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.0 | -14,988 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #443) |
0.0 | -27,892 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #450) |
0.0 | -16,517 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #456) |
0.0 | -14,373 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.0 | -34,414 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.0 | -55,070 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTMX
VESTA REAL ESTA...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.0 | -13,165 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #539) |
0.0 | -13,147 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAXS
PIMCO ACCESS IN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.0 | -20,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #564) |
0.0 | -18,499 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #569) |
0.0 | -10,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #570) |
0.0 | -21,083 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 706 holdings