Bleakley Financial Group, LLC

hedge fundUpdated 36 days ago

Managed by Bleakley Financial Group, Llc • Latest filing Q2 2026

Portfolio value

$7.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

34.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3B
Q2 2023	$3.2B
Q3 2023	$2.8B
Q4 2023	$3.1B
Q1 2024	$3.5B
Q2 2024	$3.5B
Q3 2024	$3.3B
Q4 2024	$3.3B
Q1 2025	$3.1B
Q2 2025	$3.9B
Q3 2025	$4.3B
Q4 2025	$5.8B
Q1 2026	$6.4B
Q2 2026	$7.9B

Top holdings

944 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$422.3M	563.9K	5.38%	Added(+8.1%)
2	A AAPL APPLE INC	$227.8M	787.4K	2.90%	Added(+9.7%)
3	E ETHA ISHARES TR	$213M	2.76M	2.71%	Added(+7.9%)
4	E ETHA ISHARES TR	$196.3M	1.32M	2.50%	Trimmed(-0.1%)
5	V VGES VANGUARD INDEX FDS	$180.5M	524.9K	2.30%	Trimmed(-0.8%)
6	N NVDA NVIDIA CORPORATION	$178.3M	891.2K	2.27%	Added(+13.8%)
7	C CEF SPROTT ASSET MANAGEMENT LP	$169.3M	4.21M	2.16%	Added(+0.4%)
8	V VGES VANGUARD INDEX FDS	$155.3M	1.93M	1.98%	Added(+307.7%)
9	S SPY STATE STR SPDR S&P 500 ETF T	$154.1M	206.3K	1.96%	Added(+5.4%)
10	V VGES VANGUARD INDEX FDS	$126.4M	580.0K	1.61%	Added(+0.2%)
11	V VGES VANGUARD INDEX FDS	$121M	1.40M	1.54%	Added(+508.3%)
12	E ETHA ISHARES INC	$117.5M	1.42M	1.50%	Added(+2.2%)
13	? N/A GLOBAL X FDS	$117.4M	1.17M	1.50%	Added(+9.4%)
14	M MSFT MICROSOFT CORP	$108M	289.4K	1.38%	Added(+1.9%)
15	A AMZN AMAZON COM INC	$103.7M	435.1K	1.32%	Added(+13.4%)
16	? N/A DBX ETF TR	$82.8M	1.52M	1.05%	Added(+1.2%)
17	G GOOGN ALPHABET INC	$82.7M	231.3K	1.05%	Added(+15.0%)
18	A AVGO BROADCOM INC	$75M	198.5K	0.96%	Added(+6.4%)
19	V VGES VANGUARD INTL EQUITY INDEX F	$74.1M	472.2K	0.94%	Trimmed(-3.1%)
20	G GOOGN ALPHABET INC	$72M	203.9K	0.92%	Added(+1.7%)

E

ISHARES TR

+8.1%

Value

$422.3M

Shares

563.9K

% Port

5.38%

A

APPLE INC

+9.7%

Value

$227.8M

Shares

787.4K

% Port

2.90%

E

ISHARES TR

+7.9%

Value

$213M

Shares

2.76M

% Port

2.71%

E

ISHARES TR

-0.1%

Value

$196.3M

Shares

1.32M

% Port

2.50%

V

VANGUARD INDEX FDS

-0.8%

Value

$180.5M

Shares

524.9K

% Port

2.30%

N

NVIDIA CORPORATION

+13.8%

Value

$178.3M

Shares

891.2K

% Port

2.27%

C

SPROTT ASSET MANAGEMENT LP

+0.4%

Value

$169.3M

Shares

4.21M

% Port

2.16%

V

VANGUARD INDEX FDS

+307.7%

Value

$155.3M

Shares

1.93M

% Port

1.98%

S

STATE STR SPDR S&P 500 ETF T

+5.4%

Value

$154.1M

Shares

206.3K

% Port

1.96%

V

VANGUARD INDEX FDS

+0.2%

Value

$126.4M

Shares

580.0K

% Port

1.61%

V

VANGUARD INDEX FDS

+508.3%

Value

$121M

Shares

1.40M

% Port

1.54%

E

ISHARES INC

+2.2%

Value

$117.5M

Shares

1.42M

% Port

1.50%

?

13.N/A

GLOBAL X FDS

+9.4%

Value

$117.4M

Shares

1.17M

% Port

1.50%

M

MICROSOFT CORP

+1.9%

Value

$108M

Shares

289.4K

% Port

1.38%

A

AMAZON COM INC

+13.4%

Value

$103.7M

Shares

435.1K

% Port

1.32%

?

16.N/A

DBX ETF TR

+1.2%

Value

$82.8M

Shares

1.52M

% Port

1.05%

G

ALPHABET INC

+15.0%

Value

$82.7M

Shares

231.3K

% Port

1.05%

A

BROADCOM INC

+6.4%

Value

$75M

Shares

198.5K

% Port

0.96%

V

VANGUARD INTL EQUITY INDEX F

-3.1%

Value

$74.1M

Shares

472.2K

% Port

0.94%

G

ALPHABET INC

+1.7%

Value

$72M

Shares

203.9K

% Port

0.92%

View full portfolio (944 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines