Bleakley Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
585
Total value ($000)
$4,309,812
Net value change ($000)
+372,293 (9.5%)
New positions
48
Sold out positions
33
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEF 39,202 25.7%
AAPL 30,982 24.5%
NVDA 24,360 25.6%
GOOGL 13,661 45.3%
TSLA 12,338 41.1%
GOOGL 11,225 38.6%
AVGO 10,086 22.7%
SLV 9,486 26.8%
VV 9,055 5.7%
APP 8,496 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRTX -6,202 -100.0%
SPGI -5,814 -100.0%
PM -4,122 -19.2%
FBND -3,879 -11.0%
CRWV -3,343 -100.0%
IEFA -3,062 -6.7%
CB -3,006 -100.0%
CRM -2,877 -25.6%
MSTR -2,309 -26.2%
FIS -2,084 -22.3%
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