Bleakley Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,106
Total value ($000)
$8,797,939
Net value change ($000)
+947,597 (12.1%)
New positions
231
Sold out positions
69
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 67,293 15.9%
MSFT 65,678 60.8%
AAPL 53,411 23.4%
NVDA 39,338 22.1%
XOM 28,794 NEW
META 21,462 43.8%
AMZN 20,982 20.2%
SPY 19,345 12.6%
IEFA 15,413 21.6%
AGG 12,217 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -23,068 -100.0%
IJR -12,244 -6.2%
AMAT -10,720 -32.6%
KLAC -10,709 -36.0%
TSLA -9,854 -19.4%
WDC -8,170 -62.4%
SYK -6,899 -100.0%
CRS -6,487 -100.0%
APLD -6,302 -55.0%
CVS -6,240 -59.2%
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