Filed: 7/30/2025ACC: 0001936953-25-000004
📋 What this filing means
BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$3.94B
Total AUM (reported)
51.69M
Total Shares
Allocation by class
COM$1.30B32.9%
TR UNIT$261.56M6.6%
LARGE CAP ETF$158.17M4.0%
MID CAP ETF$112.13M2.8%
CL A$109.99M2.8%
VALUE ETF$96.75M2.5%
CORE S&P500 ETF$90.95M2.3%
Portfolio Concentration
Top 3$436.97M11.1%
4–10$687.62M17.5%
11–25$717.79M18.2%
Rest$2.10B53.2%
Top 3 weight
11.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 51.69M
Sole
Full voting authority
4.22K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole570
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings570
Rows:
VANGUARD INDEX FDS
SOLEShares554.39K
TypeSH
Market value$158.17M
4.02%
Sole
0.00
Shared
0.00
None
554.39K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares5.06M
TypeSH
Market value$152.27M
3.87%
Sole
113.00
Shared
0.00
None
5.06M
APPLE INC
SOLEShares616.69K
TypeSH
Market value$126.53M
3.21%
Sole
145.00
Shared
0.00
None
616.55K
MICROSOFT CORP
SOLEShares235.11K
TypeSH
Market value$116.95M
2.97%
Sole
71.00
Shared
0.00
None
235.04K
VANGUARD INDEX FDS
SOLEShares400.70K
TypeSH
Market value$112.13M
2.85%
Sole
0.00
Shared
0.00
None
400.70K
SPDR S&P 500 ETF TR
SOLEShares170.95K
TypeSH
Market value$105.62M
2.68%
Sole
0.00
Shared
0.00
None
170.95K
VANGUARD INDEX FDS
SOLEShares547.39K
TypeSH
Market value$96.75M
2.46%
Sole
0.00
Shared
0.00
None
547.39K
NVIDIA CORPORATION
SOLEShares602.08K
TypeSH
Market value$95.12M
2.42%
Sole
244.00
Shared
0.00
None
601.84K
ISHARES TR
SOLEShares146.48K
TypeSH
Market value$90.95M
2.31%
Sole
0.00
Shared
0.00
None
146.48K
AMAZON COM INC
SOLEShares319.54K
TypeSH
Market value$70.10M
1.78%
Sole
88.00
Shared
0.00
None
319.45K
SPROTT PHYSICAL GOLD TR
SOLEShares2.52M
TypeSH
Market value$63.86M
1.62%
Sole
0.00
Shared
0.00
None
2.52M
ISHARES TR
SOLEShares751.38K
TypeSH
Market value$62.26M
1.58%
Sole
0.00
Shared
0.00
None
751.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares470.65K
TypeSH
Market value$60.49M
1.54%
Sole
0.00
Shared
0.00
None
470.65K
VANGUARD MUN BD FDS
SOLEShares1.16M
TypeSH
Market value$56.77M
1.44%
Sole
0.00
Shared
0.00
None
1.16M
META PLATFORMS INC
SOLEShares74.83K
TypeSH
Market value$55.23M
1.40%
Sole
21.00
Shared
0.00
None
74.81K
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$49.53M
1.26%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares548.52K
TypeSH
Market value$45.79M
1.16%
Sole
0.00
Shared
0.00
None
548.52K
BROADCOM INC
SOLEShares161.33K
TypeSH
Market value$44.47M
1.13%
Sole
41.00
Shared
0.00
None
161.29K
ISHARES TR
SOLEShares437.84K
TypeSH
Market value$44.09M
1.12%
Sole
0.00
Shared
0.00
None
437.84K
INVESCO QQQ TR
SOLEShares77.26K
TypeSH
Market value$42.62M
1.08%
Sole
0.00
Shared
0.00
None
77.26K
VANGUARD MALVERN FDS
SOLEShares800.14K
TypeSH
Market value$40.22M
1.02%
Sole
0.00
Shared
0.00
None
800.14K
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$39.99M
1.02%
Sole
0.00
Shared
0.00
None
1.64M
SPDR GOLD TR
SOLEShares129.42K
TypeSH
Market value$39.45M
1.00%
Sole
0.00
Shared
0.00
None
129.42K
DIMENSIONAL ETF TRUST
SOLEShares590.45K
TypeSH
Market value$37.62M
0.96%
Sole
0.00
Shared
0.00
None
590.45K
ISHARES SILVER TR
SOLEShares1.08M
TypeSH
Market value$35.42M
0.90%
Sole
0.00
Shared
0.00
None
1.08M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 554.39K | SH | $158.17M 4.02% | 0.00 | 0.00 | 554.39K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 5.06M | SH | $152.27M 3.87% | 113.00 | 0.00 | 5.06M |
APPLE INCSOLE | COM | 616.69K | SH | $126.53M 3.21% | 145.00 | 0.00 | 616.55K |
MICROSOFT CORPSOLE | COM | 235.11K | SH | $116.95M 2.97% | 71.00 | 0.00 | 235.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 400.70K | SH | $112.13M 2.85% | 0.00 | 0.00 | 400.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.95K | SH | $105.62M 2.68% | 0.00 | 0.00 | 170.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 547.39K | SH | $96.75M 2.46% | 0.00 | 0.00 | 547.39K |
NVIDIA CORPORATIONSOLE | COM | 602.08K | SH | $95.12M 2.42% | 244.00 | 0.00 | 601.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 146.48K | SH | $90.95M 2.31% | 0.00 | 0.00 | 146.48K |
AMAZON COM INCSOLE | COM | 319.54K | SH | $70.10M 1.78% | 88.00 | 0.00 | 319.45K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 2.52M | SH | $63.86M 1.62% | 0.00 | 0.00 | 2.52M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 751.38K | SH | $62.26M 1.58% | 0.00 | 0.00 | 751.38K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 470.65K | SH | $60.49M 1.54% | 0.00 | 0.00 | 470.65K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.16M | SH | $56.77M 1.44% | 0.00 | 0.00 | 1.16M |
META PLATFORMS INCSOLE | CL A | 74.83K | SH | $55.23M 1.40% | 21.00 | 0.00 | 74.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.70M | SH | $49.53M 1.26% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | CORE MSCI EAFE | 548.52K | SH | $45.79M 1.16% | 0.00 | 0.00 | 548.52K |
BROADCOM INCSOLE | COM | 161.33K | SH | $44.47M 1.13% | 41.00 | 0.00 | 161.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 437.84K | SH | $44.09M 1.12% | 0.00 | 0.00 | 437.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.26K | SH | $42.62M 1.08% | 0.00 | 0.00 | 77.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 800.14K | SH | $40.22M 1.02% | 0.00 | 0.00 | 800.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.64M | SH | $39.99M 1.02% | 0.00 | 0.00 | 1.64M |
SPDR GOLD TRSOLE | GOLD SHS | 129.42K | SH | $39.45M 1.00% | 0.00 | 0.00 | 129.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 590.45K | SH | $37.62M 0.96% | 0.00 | 0.00 | 590.45K |
ISHARES SILVER TRSOLE | ISHARES | 1.08M | SH | $35.42M 0.90% | 0.00 | 0.00 | 1.08M |
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