Bleakley Financial Group, LLC

Q2 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
6/30/2025
Date filed
7/30/2025
Form type
13F-HR
Num holdings
570
Total value ($000)
$3,937,519
Net value change ($000)
+822,327 (26.4%)
New positions
87
Sold out positions
23
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 68,754 309.8%
IEFA 39,279 603.3%
FBND 35,221 NEW
MSFT 35,065 42.8%
NVDA 34,391 56.6%
SCHX 31,198 355.0%
VO 24,350 27.7%
SCHWAB STRATEGIC TRUST 24,310 739.4%
VV 23,649 17.6%
SPY 23,227 28.2%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -17,627 -100.0%
VTEB -15,981 -22.0%
SGOV -15,318 -25.8%
AAPL -7,033 -5.3%
UNH -4,880 -40.8%
BMY -3,904 -72.8%
PHYS -2,845 -4.3%
CAH -2,617 -100.0%
TRGP -2,612 -100.0%
BR -2,471 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type