BLEAKLEY FINANCIAL GROUP, LLC

Filed: 2/9/2026ACC: 0001936953-26-000001

📋 What this filing means

BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $5.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

679

Positions

$5.76B

Total AUM (reported)

68.87M

Total Shares

Allocation by class

COM$1.66B28.8%

CORE S&P500 ETF$275.66M4.8%

PHYSICAL GOLD AN$222.19M3.9%

LARGE CAP ETF$160.13M2.8%

CORE S&P SCP ETF$130.24M2.3%

MID CAP ETF$125.56M2.2%

CL A$124.51M2.2%

Portfolio Concentration

Top 3$684.37M11.9%

4–10$917.10M15.9%

11–25$1.09B18.9%

Rest$3.07B53.3%

Top 3 weight

11.9%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 68.87M

Sole

Full voting authority

74.95K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

68.80M

% of voting shares99.9%

Investment Discretion (by position count)

Sole679

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings679

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares402.45K

TypeSH

Market value$275.66M

4.78%

Sole

0.00

Shared

0.00

None

402.45K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares4.85M

TypeSH

Market value$222.19M

3.86%

Sole

113.00

Shared

0.00

None

4.85M

APPLE INC

SOLE

COM

Shares686.11K

TypeSH

Market value$186.53M

3.24%

Sole

145.00

Shared

0.00

None

685.97K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares508.67K

TypeSH

Market value$160.13M

2.78%

Sole

8.03K

Shared

0.00

None

500.64K

NVIDIA CORPORATION

SOLE

COM

Shares711.71K

TypeSH

Market value$132.73M

2.30%

Sole

239.00

Shared

0.00

None

711.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.08M

TypeSH

Market value$130.24M

2.26%

Sole

6.25K

Shared

0.00

None

1.08M

MICROSOFT CORP

SOLE

COM

Shares263.40K

TypeSH

Market value$127.39M

2.21%

Sole

71.00

Shared

0.00

None

263.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares432.63K

TypeSH

Market value$125.56M

2.18%

Sole

5.53K

Shared

0.00

None

427.10K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.85M

TypeSH

Market value$122.15M

2.12%

Sole

0.00

Shared

0.00

None

1.85M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares174.35K

TypeSH

Market value$118.89M

2.06%

Sole

0.00

Shared

0.00

None

174.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares566.92K

TypeSH

Market value$108.28M

1.88%

Sole

0.00

Shared

0.00

None

566.92K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares906.07K

TypeSH

Market value$90.71M

1.57%

Sole

0.00

Shared

0.00

None

906.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares176.24K

TypeSH

Market value$85.98M

1.49%

Sole

0.00

Shared

0.00

None

176.24K

AMAZON COM INC

SOLE

COM

Shares362.51K

TypeSH

Market value$83.68M

1.45%

Sole

90.00

Shared

0.00

None

362.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.19M

TypeSH

Market value$79.73M

1.38%

Sole

0.00

Shared

0.00

None

1.19M

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares2.28M

TypeSH

Market value$75.33M

1.31%

Sole

0.00

Shared

0.00

None

2.28M

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares892.69K

TypeSH

Market value$73.93M

1.28%

Sole

0.00

Shared

0.00

None

892.69K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares503.18K

TypeSH

Market value$70.98M

1.23%

Sole

9.56K

Shared

0.00

None

493.62K

BROADCOM INC

SOLE

COM

Shares181.93K

TypeSH

Market value$62.97M

1.09%

Sole

43.00

Shared

0.00

None

181.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares197.54K

TypeSH

Market value$61.99M

1.08%

Sole

46.00

Shared

0.00

None

197.49K

ISHARES SILVER TR

SOLE

ISHARES

Shares981.04K

TypeSH

Market value$61.34M

1.06%

Sole

0.00

Shared

0.00

None

981.04K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares1.27M

TypeSH

Market value$61.21M

1.06%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.17M

TypeSH

Market value$58.72M

1.02%

Sole

0.00

Shared

0.00

None

1.17M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.78M

TypeSH

Market value$57.94M

1.01%

Sole

0.00

Shared

0.00

None

1.78M

ALPHABET INC

SOLE

CAP STK CL A

Shares185.02K

TypeSH

Market value$57.91M

1.01%

Sole

57.00

Shared

0.00

None

184.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	402.45K	SH	$275.66M 4.78%	0.00	402.45K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	4.85M	SH	$222.19M 3.86%	113.00	4.85M
APPLE INCSOLE	COM	686.11K	SH	$186.53M 3.24%	145.00	685.97K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	508.67K	SH	$160.13M 2.78%	8.03K	500.64K
NVIDIA CORPORATIONSOLE	COM	711.71K	SH	$132.73M 2.30%	239.00	711.47K
ISHARES TRSOLE	CORE S&P SCP ETF	1.08M	SH	$130.24M 2.26%	6.25K	1.08M
MICROSOFT CORPSOLE	COM	263.40K	SH	$127.39M 2.21%	71.00	263.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	432.63K	SH	$125.56M 2.18%	5.53K	427.10K
ISHARES TRSOLE	CORE S&P MCP ETF	1.85M	SH	$122.15M 2.12%	0.00	1.85M
SPDR S&P 500 ETF TRSOLE	TR UNIT	174.35K	SH	$118.89M 2.06%	0.00	174.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	566.92K	SH	$108.28M 1.88%	0.00	566.92K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	906.07K	SH	$90.71M 1.57%	0.00	906.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	176.24K	SH	$85.98M 1.49%	0.00	176.24K
AMAZON COM INCSOLE	COM	362.51K	SH	$83.68M 1.45%	90.00	362.43K
ISHARES INCSOLE	CORE MSCI EMKT	1.19M	SH	$79.73M 1.38%	0.00	1.19M
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	2.28M	SH	$75.33M 1.31%	0.00	2.28M
ISHARES TRSOLE	1 3 YR TREAS BD	892.69K	SH	$73.93M 1.28%	0.00	892.69K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	503.18K	SH	$70.98M 1.23%	9.56K	493.62K
BROADCOM INCSOLE	COM	181.93K	SH	$62.97M 1.09%	43.00	181.89K
ALPHABET INCSOLE	CAP STK CL C	197.54K	SH	$61.99M 1.08%	46.00	197.49K
ISHARES SILVER TRSOLE	ISHARES	981.04K	SH	$61.34M 1.06%	0.00	981.04K
DBX ETF TRSOLE	XTRACK MSCI EAFE	1.27M	SH	$61.21M 1.06%	0.00	1.27M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.17M	SH	$58.72M 1.02%	0.00	1.17M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.78M	SH	$57.94M 1.01%	0.00	1.78M
ALPHABET INCSOLE	CAP STK CL A	185.02K	SH	$57.91M 1.01%	57.00	184.96K

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