Filed: 5/1/2025ACC: 0001936953-25-000003
📋 What this filing means
BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$3.12B
Total AUM (reported)
43.60M
Total Shares
Allocation by class
COM$1.08B34.6%
TR UNIT$239.81M7.7%
LARGE CAP ETF$134.52M4.3%
VALUE ETF$90.95M2.9%
MID CAP ETF$87.78M2.8%
CL A$79.14M2.5%
TAX EXEMPT BD$72.75M2.3%
Portfolio Concentration
Top 3$422.03M13.5%
4–10$543.18M17.4%
11–25$573.32M18.4%
Rest$1.58B50.6%
Top 3 weight
13.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 43.60M
Sole
Full voting authority
3.91K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings505
Rows:
SPROTT PHYSICAL GOLD & SILVE
SOLEShares5.42M
TypeSH
Market value$153.96M
4.94%
Sole
113.00
Shared
0.00
None
5.42M
VANGUARD INDEX FDS
SOLEShares523.36K
TypeSH
Market value$134.52M
4.32%
Sole
0.00
Shared
0.00
None
523.36K
APPLE INC
SOLEShares601.27K
TypeSH
Market value$133.56M
4.29%
Sole
144.00
Shared
0.00
None
601.12K
VANGUARD INDEX FDS
SOLEShares526.49K
TypeSH
Market value$90.95M
2.92%
Sole
0.00
Shared
0.00
None
526.49K
VANGUARD INDEX FDS
SOLEShares339.41K
TypeSH
Market value$87.78M
2.82%
Sole
0.00
Shared
0.00
None
339.41K
SPDR S&P 500 ETF TR
SOLEShares147.29K
TypeSH
Market value$82.39M
2.64%
Sole
0.00
Shared
0.00
None
147.29K
MICROSOFT CORP
SOLEShares218.12K
TypeSH
Market value$81.88M
2.63%
Sole
70.00
Shared
0.00
None
218.05K
VANGUARD MUN BD FDS
SOLEShares1.47M
TypeSH
Market value$72.75M
2.34%
Sole
0.00
Shared
0.00
None
1.47M
SPROTT PHYSICAL GOLD TR
SOLEShares2.77M
TypeSH
Market value$66.70M
2.14%
Sole
0.00
Shared
0.00
None
2.77M
NVIDIA CORPORATION
SOLEShares560.36K
TypeSH
Market value$60.73M
1.95%
Sole
244.00
Shared
0.00
None
560.12K
ISHARES TR
SOLEShares590.09K
TypeSH
Market value$59.40M
1.91%
Sole
0.00
Shared
0.00
None
590.09K
AMAZON COM INC
SOLEShares303.64K
TypeSH
Market value$57.77M
1.85%
Sole
89.00
Shared
0.00
None
303.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares464.13K
TypeSH
Market value$53.82M
1.73%
Sole
0.00
Shared
0.00
None
464.13K
ISHARES TR
SOLEShares540.92K
TypeSH
Market value$44.75M
1.44%
Sole
0.00
Shared
0.00
None
540.92K
META PLATFORMS INC
SOLEShares69.17K
TypeSH
Market value$39.86M
1.28%
Sole
21.00
Shared
0.00
None
69.14K
VANGUARD MALVERN FDS
SOLEShares783.81K
TypeSH
Market value$39.11M
1.26%
Sole
0.00
Shared
0.00
None
783.81K
SPDR GOLD TR
SOLEShares129.85K
TypeSH
Market value$37.41M
1.20%
Sole
0.00
Shared
0.00
None
129.85K
INVESCO QQQ TR
SOLEShares74.03K
TypeSH
Market value$34.71M
1.11%
Sole
0.00
Shared
0.00
None
74.03K
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$34.53M
1.11%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES SILVER TR
SOLEShares1.05M
TypeSH
Market value$32.67M
1.05%
Sole
0.00
Shared
0.00
None
1.05M
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.35K
TypeSH
Market value$30.55M
0.98%
Sole
17.00
Shared
0.00
None
57.34K
DIMENSIONAL ETF TRUST
SOLEShares493.19K
TypeSH
Market value$29.47M
0.95%
Sole
0.00
Shared
0.00
None
493.19K
VANGUARD SCOTTSDALE FDS
SOLEShares455.84K
TypeSH
Market value$26.75M
0.86%
Sole
0.00
Shared
0.00
None
455.84K
BROADCOM INC
SOLEShares157.12K
TypeSH
Market value$26.31M
0.84%
Sole
43.00
Shared
0.00
None
157.08K
ALPHABET INC
SOLEShares167.72K
TypeSH
Market value$26.20M
0.84%
Sole
45.00
Shared
0.00
None
167.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 5.42M | SH | $153.96M 4.94% | 113.00 | 0.00 | 5.42M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 523.36K | SH | $134.52M 4.32% | 0.00 | 0.00 | 523.36K |
APPLE INCSOLE | COM | 601.27K | SH | $133.56M 4.29% | 144.00 | 0.00 | 601.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 526.49K | SH | $90.95M 2.92% | 0.00 | 0.00 | 526.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 339.41K | SH | $87.78M 2.82% | 0.00 | 0.00 | 339.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147.29K | SH | $82.39M 2.64% | 0.00 | 0.00 | 147.29K |
MICROSOFT CORPSOLE | COM | 218.12K | SH | $81.88M 2.63% | 70.00 | 0.00 | 218.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.47M | SH | $72.75M 2.34% | 0.00 | 0.00 | 1.47M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 2.77M | SH | $66.70M 2.14% | 0.00 | 0.00 | 2.77M |
NVIDIA CORPORATIONSOLE | COM | 560.36K | SH | $60.73M 1.95% | 244.00 | 0.00 | 560.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 590.09K | SH | $59.40M 1.91% | 0.00 | 0.00 | 590.09K |
AMAZON COM INCSOLE | COM | 303.64K | SH | $57.77M 1.85% | 89.00 | 0.00 | 303.55K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 464.13K | SH | $53.82M 1.73% | 0.00 | 0.00 | 464.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 540.92K | SH | $44.75M 1.44% | 0.00 | 0.00 | 540.92K |
META PLATFORMS INCSOLE | CL A | 69.17K | SH | $39.86M 1.28% | 21.00 | 0.00 | 69.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 783.81K | SH | $39.11M 1.26% | 0.00 | 0.00 | 783.81K |
SPDR GOLD TRSOLE | GOLD SHS | 129.85K | SH | $37.41M 1.20% | 0.00 | 0.00 | 129.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.03K | SH | $34.71M 1.11% | 0.00 | 0.00 | 74.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.38M | SH | $34.53M 1.11% | 0.00 | 0.00 | 1.38M |
ISHARES SILVER TRSOLE | ISHARES | 1.05M | SH | $32.67M 1.05% | 0.00 | 0.00 | 1.05M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.35K | SH | $30.55M 0.98% | 17.00 | 0.00 | 57.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 493.19K | SH | $29.47M 0.95% | 0.00 | 0.00 | 493.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 455.84K | SH | $26.75M 0.86% | 0.00 | 0.00 | 455.84K |
BROADCOM INCSOLE | COM | 157.12K | SH | $26.31M 0.84% | 43.00 | 0.00 | 157.08K |
ALPHABET INCSOLE | CAP STK CL C | 167.72K | SH | $26.20M 0.84% | 45.00 | 0.00 | 167.67K |
Page 1 of 21
…