BLEAKLEY FINANCIAL GROUP, LLC

Filed: 11/10/2025ACC: 0001936953-25-000006

📋 What this filing means

BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

585

Positions

$4.31B

Total AUM (reported)

53.35M

Total Shares

Allocation by class

COM$1.43B33.2%

PHYSICAL GOLD AN$191.47M4.4%

LARGE CAP ETF$167.22M3.9%

MID CAP ETF$117.30M2.7%

CL A$115.18M2.7%

TR UNIT$111.33M2.6%

VALUE ETF$102.73M2.4%

Portfolio Concentration

Top 3$516.20M12.0%

4–10$738.94M17.1%

11–25$778.80M18.1%

Rest$2.28B52.8%

Top 3 weight

12.0%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 53.35M

Sole

Full voting authority

47.01K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.30M

% of voting shares99.9%

Investment Discretion (by position count)

Sole585

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings585

Rows:

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares5.22M

TypeSH

Market value$191.47M

4.44%

Sole

113.00

Shared

0.00

None

5.22M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares543.18K

TypeSH

Market value$167.22M

3.88%

Sole

6.26K

Shared

0.00

None

536.91K

APPLE INC

SOLE

COM

Shares618.58K

TypeSH

Market value$157.51M

3.65%

Sole

145.00

Shared

0.00

None

618.43K

MICROSOFT CORP

SOLE

COM

Shares242.03K

TypeSH

Market value$125.36M

2.91%

Sole

71.00

Shared

0.00

None

241.96K

NVIDIA CORPORATION

SOLE

COM

Shares640.38K

TypeSH

Market value$119.48M

2.77%

Sole

239.00

Shared

0.00

None

640.14K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares399.33K

TypeSH

Market value$117.30M

2.72%

Sole

3.93K

Shared

0.00

None

395.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares167.12K

TypeSH

Market value$111.33M

2.58%

Sole

0.00

Shared

0.00

None

167.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares550.85K

TypeSH

Market value$102.73M

2.38%

Sole

0.00

Shared

0.00

None

550.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares134.35K

TypeSH

Market value$89.92M

2.09%

Sole

0.00

Shared

0.00

None

134.35K

AMAZON COM INC

SOLE

COM

Shares331.65K

TypeSH

Market value$72.82M

1.69%

Sole

89.00

Shared

0.00

None

331.56K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares2.37M

TypeSH

Market value$70.17M

1.63%

Sole

0.00

Shared

0.00

None

2.37M

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares473.02K

TypeSH

Market value$65.18M

1.51%

Sole

6.60K

Shared

0.00

None

466.42K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares736.88K

TypeSH

Market value$61.13M

1.42%

Sole

0.00

Shared

0.00

None

736.88K

META PLATFORMS INC

SOLE

CL A

Shares77.42K

TypeSH

Market value$56.86M

1.32%

Sole

21.00

Shared

0.00

None

77.40K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.73M

TypeSH

Market value$55.30M

1.28%

Sole

0.00

Shared

0.00

None

1.73M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.10M

TypeSH

Market value$55.20M

1.28%

Sole

0.00

Shared

0.00

None

1.10M

BROADCOM INC

SOLE

COM

Shares165.37K

TypeSH

Market value$54.56M

1.27%

Sole

43.00

Shared

0.00

None

165.33K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares500.95K

TypeSH

Market value$50.45M

1.17%

Sole

0.00

Shared

0.00

None

500.95K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.80M

TypeSH

Market value$47.31M

1.10%

Sole

0.00

Shared

0.00

None

1.80M

SPDR GOLD TR

SOLE

GOLD SHS

Shares126.68K

TypeSH

Market value$45.03M

1.04%

Sole

0.00

Shared

0.00

None

126.68K

ISHARES SILVER TR

SOLE

ISHARES

Shares1.06M

TypeSH

Market value$44.90M

1.04%

Sole

0.00

Shared

0.00

None

1.06M

ALPHABET INC

SOLE

CAP STK CL C

Shares179.93K

TypeSH

Market value$43.82M

1.02%

Sole

46.00

Shared

0.00

None

179.88K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares865.50K

TypeSH

Market value$43.82M

1.02%

Sole

3.67K

Shared

0.00

None

861.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares489.38K

TypeSH

Market value$42.73M

0.99%

Sole

0.00

Shared

0.00

None

489.38K

TESLA INC

SOLE

COM

Shares95.23K

TypeSH

Market value$42.35M

0.98%

Sole

32.00

Shared

0.00

None

95.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	5.22M	SH	$191.47M 4.44%	113.00	5.22M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	543.18K	SH	$167.22M 3.88%	6.26K	536.91K
APPLE INCSOLE	COM	618.58K	SH	$157.51M 3.65%	145.00	618.43K
MICROSOFT CORPSOLE	COM	242.03K	SH	$125.36M 2.91%	71.00	241.96K
NVIDIA CORPORATIONSOLE	COM	640.38K	SH	$119.48M 2.77%	239.00	640.14K
VANGUARD INDEX FDSSOLE	MID CAP ETF	399.33K	SH	$117.30M 2.72%	3.93K	395.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	167.12K	SH	$111.33M 2.58%	0.00	167.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	550.85K	SH	$102.73M 2.38%	0.00	550.85K
ISHARES TRSOLE	CORE S&P500 ETF	134.35K	SH	$89.92M 2.09%	0.00	134.35K
AMAZON COM INCSOLE	COM	331.65K	SH	$72.82M 1.69%	89.00	331.56K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	2.37M	SH	$70.17M 1.63%	0.00	2.37M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	473.02K	SH	$65.18M 1.51%	6.60K	466.42K
ISHARES TRSOLE	1 3 YR TREAS BD	736.88K	SH	$61.13M 1.42%	0.00	736.88K
META PLATFORMS INCSOLE	CL A	77.42K	SH	$56.86M 1.32%	21.00	77.40K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.73M	SH	$55.30M 1.28%	0.00	1.73M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.10M	SH	$55.20M 1.28%	0.00	1.10M
BROADCOM INCSOLE	COM	165.37K	SH	$54.56M 1.27%	43.00	165.33K
ISHARES TRSOLE	0-3 MNTH TREASRY	500.95K	SH	$50.45M 1.17%	0.00	500.95K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.80M	SH	$47.31M 1.10%	0.00	1.80M
SPDR GOLD TRSOLE	GOLD SHS	126.68K	SH	$45.03M 1.04%	0.00	126.68K
ISHARES SILVER TRSOLE	ISHARES	1.06M	SH	$44.90M 1.04%	0.00	1.06M
ALPHABET INCSOLE	CAP STK CL C	179.93K	SH	$43.82M 1.02%	46.00	179.88K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	865.50K	SH	$43.82M 1.02%	3.67K	861.83K
ISHARES TRSOLE	CORE MSCI EAFE	489.38K	SH	$42.73M 0.99%	0.00	489.38K
TESLA INCSOLE	COM	95.23K	SH	$42.35M 0.98%	32.00	95.20K

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