Bleakley Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
680
Total value ($000)
$5,761,824
Net value change ($000)
+1,452,012 (33.7%)
New positions
120
Sold out positions
27
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 185,737 206.6%
IJH 101,631 495.2%
IJR 97,591 298.9%
CLIP 90,706 NEW
VUG 74,134 625.8%
IEMG 64,881 436.9%
DBEF 61,206 NEW
IUSG 36,670 2106.3%
PVAL 35,501 NEW
CEF 30,718 16.0%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -7,834 -78.7%
VV -7,094 -4.2%
CALF -6,582 -78.1%
MSTR -6,497 -100.0%
NFLX -5,227 -28.7%
TTE -4,439 -100.0%
Unilever PLC -4,094 -100.0%
CTAS -3,358 -100.0%
ORCL -3,206 -24.2%
IBIT -3,154 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 473 (0.0% of total reported value)
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