BLEAKLEY FINANCIAL GROUP, LLC

Filed: 1/27/2025ACC: 0001936953-25-000001

📋 What this filing means

BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1042 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1042

Positions

$3.32B

Total AUM (reported)

44.31M

Total Shares

Allocation by class

COM$1.29B39.0%

TR UNIT$213.68M6.4%

LARGE CAP ETF$139.58M4.2%

CL A$99.38M3.0%

VALUE ETF$89.30M2.7%

MID CAP ETF$85.53M2.6%

TAX EXEMPT BD$68.95M2.1%

Portfolio Concentration

Top 3$416.03M12.5%

4–10$557.98M16.8%

11–25$558.18M16.8%

Rest$1.79B53.9%

Top 3 weight

12.5%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 44.31M

Sole

Full voting authority

4.49K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1042

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1042

Rows:

APPLE INC

SOLE

COM

Shares598.89K

TypeSH

Market value$149.97M

4.51%

Sole

144.00

Shared

0.00

None

598.75K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares517.53K

TypeSH

Market value$139.58M

4.20%

Sole

0.00

Shared

0.00

None

517.53K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares5.32M

TypeSH

Market value$126.48M

3.81%

Sole

113.00

Shared

0.00

None

5.32M

MICROSOFT CORP

SOLE

COM

Shares221.65K

TypeSH

Market value$93.43M

2.81%

Sole

70.00

Shared

0.00

None

221.58K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares527.44K

TypeSH

Market value$89.30M

2.69%

Sole

0.00

Shared

0.00

None

527.44K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares323.80K

TypeSH

Market value$85.53M

2.57%

Sole

0.00

Shared

0.00

None

323.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares143.83K

TypeSH

Market value$84.29M

2.54%

Sole

0.00

Shared

0.00

None

143.83K

NVIDIA CORPORATION

SOLE

COM

Shares557.76K

TypeSH

Market value$74.90M

2.25%

Sole

244.00

Shared

0.00

None

557.51K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.38M

TypeSH

Market value$68.95M

2.08%

Sole

0.00

Shared

0.00

None

1.38M

AMAZON COM INC

SOLE

COM

Shares280.70K

TypeSH

Market value$61.58M

1.85%

Sole

88.00

Shared

0.00

None

280.62K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares2.89M

TypeSH

Market value$58.26M

1.75%

Sole

0.00

Shared

0.00

None

2.89M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares566.90K

TypeSH

Market value$56.87M

1.71%

Sole

0.00

Shared

0.00

None

566.90K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares457.88K

TypeSH

Market value$53.79M

1.62%

Sole

0.00

Shared

0.00

None

457.88K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares548.15K

TypeSH

Market value$44.94M

1.35%

Sole

0.00

Shared

0.00

None

548.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares77.27K

TypeSH

Market value$39.50M

1.19%

Sole

0.00

Shared

0.00

None

77.27K

META PLATFORMS INC

SOLE

CL A

Shares63.98K

TypeSH

Market value$37.46M

1.13%

Sole

21.00

Shared

0.00

None

63.95K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares751.39K

TypeSH

Market value$36.38M

1.09%

Sole

0.00

Shared

0.00

None

751.39K

BROADCOM INC

SOLE

COM

Shares143.44K

TypeSH

Market value$33.25M

1.00%

Sole

41.00

Shared

0.00

None

143.40K

ALPHABET INC

SOLE

CAP STK CL C

Shares161.05K

TypeSH

Market value$30.67M

0.92%

Sole

45.00

Shared

0.00

None

161K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares456.06K

TypeSH

Market value$29.68M

0.89%

Sole

0.00

Shared

0.00

None

456.06K

TESLA INC

SOLE

COM

Shares73.37K

TypeSH

Market value$29.63M

0.89%

Sole

32.00

Shared

0.00

None

73.34K

ISHARES SILVER TR

SOLE

ISHARES

Shares1.10M

TypeSH

Market value$27.38M

0.82%

Sole

0.00

Shared

0.00

None

1.10M

ALPHABET INC

SOLE

CAP STK CL A

Shares144.46K

TypeSH

Market value$27.35M

0.82%

Sole

55.00

Shared

0.00

None

144.40K

SPDR GOLD TR

SOLE

GOLD SHS

Shares111.03K

TypeSH

Market value$26.88M

0.81%

Sole

0.00

Shared

0.00

None

111.03K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares937.75K

TypeSH

Market value$26.14M

0.79%

Sole

0.00

Shared

0.00

None

937.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	598.89K	SH	$149.97M 4.51%	144.00	598.75K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	517.53K	SH	$139.58M 4.20%	0.00	517.53K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	5.32M	SH	$126.48M 3.81%	113.00	5.32M
MICROSOFT CORPSOLE	COM	221.65K	SH	$93.43M 2.81%	70.00	221.58K
VANGUARD INDEX FDSSOLE	VALUE ETF	527.44K	SH	$89.30M 2.69%	0.00	527.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	323.80K	SH	$85.53M 2.57%	0.00	323.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	143.83K	SH	$84.29M 2.54%	0.00	143.83K
NVIDIA CORPORATIONSOLE	COM	557.76K	SH	$74.90M 2.25%	244.00	557.51K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.38M	SH	$68.95M 2.08%	0.00	1.38M
AMAZON COM INCSOLE	COM	280.70K	SH	$61.58M 1.85%	88.00	280.62K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	2.89M	SH	$58.26M 1.75%	0.00	2.89M
ISHARES TRSOLE	0-3 MNTH TREASRY	566.90K	SH	$56.87M 1.71%	0.00	566.90K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	457.88K	SH	$53.79M 1.62%	0.00	457.88K
ISHARES TRSOLE	1 3 YR TREAS BD	548.15K	SH	$44.94M 1.35%	0.00	548.15K
INVESCO QQQ TRSOLE	UNIT SER 1	77.27K	SH	$39.50M 1.19%	0.00	77.27K
META PLATFORMS INCSOLE	CL A	63.98K	SH	$37.46M 1.13%	21.00	63.95K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	751.39K	SH	$36.38M 1.09%	0.00	751.39K
BROADCOM INCSOLE	COM	143.44K	SH	$33.25M 1.00%	41.00	143.40K
ALPHABET INCSOLE	CAP STK CL C	161.05K	SH	$30.67M 0.92%	45.00	161K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	456.06K	SH	$29.68M 0.89%	0.00	456.06K
TESLA INCSOLE	COM	73.37K	SH	$29.63M 0.89%	32.00	73.34K
ISHARES SILVER TRSOLE	ISHARES	1.10M	SH	$27.38M 0.82%	0.00	1.10M
ALPHABET INCSOLE	CAP STK CL A	144.46K	SH	$27.35M 0.82%	55.00	144.40K
SPDR GOLD TRSOLE	GOLD SHS	111.03K	SH	$26.88M 0.81%	0.00	111.03K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	937.75K	SH	$26.14M 0.79%	0.00	937.75K

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