Bleakley Financial Group, LLC
762 holdingsFiling period: 2026-03-31Current AUM: $7.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 521.6K | $340.7M | $391.4M | 5.58% | +119.1K | 2026-03-31 |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | 4.19M | $200.1M | $167.8M | 2.39% | -658,391 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 717.7K | $182.2M | $221.7M | 3.16% | +31.6K | 2026-03-31 |
| 4 | IJH | ISHARES TR | 2.56M | $172.9M | $192.7M | 2.75% | +709.3K | 2026-03-31 |
| 5 | IJR | ISHARES TR | 1.32M | $164.6M | $192.6M | 2.75% | +240.3K | 2026-03-31 |
| 6 | VV | VANGUARD INDEX FDS | 529.4K | $158.2M | $181.9M | 2.60% | +20.7K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 783.1K | $136.6M | $157.2M | 2.24% | +71.4K | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 472.7K | $135.8M | $153.1M | 2.18% | +40.1K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 195.7K | $127.2M | $146.2M | 2.09% | +21.3K | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 579.0K | $113.6M | $127.4M | 1.82% | +12.1K | 2026-03-31 |
| 11 | CLIP | GLOBAL X FDS | 1.07M | $107.3M | $107.3M | 1.53% | +163.0K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 284.0K | $105.1M | $132.0M | 1.88% | +20.6K | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 230.9K | $100.8M | $118.0M | 1.68% | +54.6K | 2026-03-31 |
| 14 | IEMG | ISHARES INC | 1.39M | $96.8M | $107.7M | 1.54% | +201.7K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 383.5K | $79.9M | $104.1M | 1.49% | +21.0K | 2026-03-31 |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | 2.22M | $78.7M | $67.9M | 0.97% | -61,431 | 2026-03-31 |
| 17 | DBEF | DBX ETF TR | 1.50M | $74.0M | $82.3M | 1.17% | +225.3K | 2026-03-31 |
| 18 | SHY | ISHARES TR | 883.4K | $72.9M | $72.4M | 1.03% | -9,291 | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 487.5K | $67.4M | $76.0M | 1.08% | -15,692 | 2026-03-31 |
| 20 | VTEB | VANGUARD MUN BD FDS | 1.31M | $65.6M | $65.2M | 0.93% | +147.1K | 2026-03-31 |
| 21 | IEFA | ISHARES TR | 683.7K | $61.9M | $67.2M | 0.96% | +129.4K | 2026-03-31 |
| 22 | SGOV | ISHARES TR | 582.1K | $58.6M | $58.6M | 0.84% | +21.4K | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 201.2K | $57.9M | $71.7M | 1.02% | +16.2K | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 186.5K | $57.7M | $72.6M | 1.04% | +4.6K | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 200.4K | $57.5M | $71.5M | 1.02% | +2.9K | 2026-03-31 |
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