Bleakley Financial Group, LLC
CIK 1936953
13F filing for Q2 2026・No. 677
- Holdings
- US$7.85B
- Quarter change
- +US$1.46B
- Entries
- 944
- Net bought (estimate)
- +US$810.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 230
- Sold out 46
- Cut 182
- Added 517
- Corporate actions 2
- Unchanged 15
Largest holdings
944 stocks worth US$7.85B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 563,885 | US$422.29M | 5.38% |
| AAPLAppleCOM | Added | 787,405 | US$227.84M | 2.90% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 2,762,927 | US$213.05M | 2.71% |
| ISHARES TRCORE S&P SCP ETF | Cut | 1,323,251 | US$196.25M | 2.50% |
| VANGUARD INDEX FDSLARGE CAP ETF | Cut | 524,913 | US$180.52M | 2.30% |
| NVDANvidiaCOM | Added | 891,231 | US$178.33M | 2.27% |
| SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN | Added | 4,208,130 | US$169.29M | 2.16% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 1,927,108 | US$155.27M | 1.98% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 206,307 | US$154.06M | 1.96% |
| VANGUARD INDEX FDSVALUE ETF | Added | 580,029 | US$126.41M | 1.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.