Bleakley Financial Group, LLC reported 676 positions worth $3.52B for the quarter ended Jun 30, 2026, up 27.1% on the prior quarter. It opened 189 new positions, added to 384, trimmed 102 and exited 30. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +108.2K | +13.8% | $21.64M | 5.07% |
| AAPL Apple Inc. | +69.7K | +9.7% | $20.16M | 6.48% |
| MU Micron Technology Inc | +10.7K | +25.2% | $12.37M | 1.75% |
| AMZN Amazon Com Inc | +51.6K | +13.4% | $12.29M | 2.95% |
| GOOGL Alphabet Inc. | +30.1K | +15.0% | $10.76M | 2.35% |
| UNH Unitedhealth Group Inc | +19.3K | +63.4% | $8.01M | 0.587% |
| LLY ELI LILLY & Co | +6,552 | +17.0% | $7.86M | 1.53% |
| PWR Quanta Services, Inc. | +10.1K | – | $7.28M | 0.207% |
| IAU Ishares Gold Trust | +87.1K | +325.0% | $6.57M | 0.244% |
| CRS Carpenter Technology Corp | +10.5K | – | $6.49M | 0.184% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -161.3K | -46.7% | $5.37M | 0.174% |
| CAH Cardinal Health Inc | -20.6K | -100.0% | $4.36M | Exited |
| CBOE Cboe Global Markets, Inc. | -13.6K | -100.0% | $3.83M | Exited |
| GILD Gilead Sciences, Inc. | -26.2K | -47.3% | $3.30M | 0.105% |
| PSMT Pricesmart Inc | -18.5K | -100.0% | $2.79M | Exited |
| ALC Alcon Inc | -34.9K | -100.0% | $2.63M | Exited |
| CSCO Cisco Systems, Inc. | -22.4K | -12.4% | $2.63M | 0.527% |
| TOST Toast, Inc. | -90.7K | -100.0% | $2.41M | Exited |
| WDAY Workday, Inc. | -18.1K | -100.0% | $2.35M | Exited |
| MSGE Madison Square Garden Entertainment Corp. | -38.8K | -100.0% | $2.29M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | +10.1K | $7.28M | 0.207% |
| CRS Carpenter Technology Corp | +10.5K | $6.49M | 0.184% |
| LMT Lockheed Martin Corp | +10.7K | $5.47M | 0.156% |
| MKC Mccormick & Co Inc | +104.6K | $5.27M | 0.15% |
| CIEN Ciena Corp | +10.3K | $5.03M | 0.143% |
| AU AngloGold Ashanti PLC | +55.9K | $4.52M | 0.129% |
| BKNG Booking Holdings Inc. | +25.4K | $4.52M | 0.128% |
| SCI Service Corp International | +56.4K | $4.28M | 0.122% |
| BE Bloom Energy Corp | +13.6K | $4.11M | 0.117% |
| RRC Range Resources Corp | +104.4K | $3.88M | 0.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAH Cardinal Health Inc | -20.6K | $4.36M | 0.157% |
| CBOE Cboe Global Markets, Inc. | -13.6K | $3.83M | 0.138% |
| PSMT Pricesmart Inc | -18.5K | $2.79M | 0.101% |
| ALC Alcon Inc | -34.9K | $2.63M | 0.095% |
| TOST Toast, Inc. | -90.7K | $2.41M | 0.087% |
| WDAY Workday, Inc. | -18.1K | $2.35M | 0.085% |
| MSGE Madison Square Garden Entertainment Corp. | -38.8K | $2.29M | 0.083% |
| VG Venture Global, Inc. | -141.8K | $2.23M | 0.081% |
| AUGO Aura Minerals Inc. | -25.7K | $2.10M | 0.076% |
| DGX Quest Diagnostics Inc | -10.6K | $2.07M | 0.075% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 787.4K | $227.84M | 6.48% | +69.7K | +9.7% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 891.2K | $178.33M | 5.07% | +108.2K | +13.8% | Added | 0% |
| 3 | CEF Sprott Physical Gold & Silver Trust | Others | 4.21M | $169.29M | 4.81% | +15.2K | +0.4% | Added | 2.16% |
| 4 | MSFT Microsoft Corp | Technology | 289.4K | $107.96M | 3.07% | +5,411 | +1.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 435.1K | $103.69M | 2.95% | +51.6K | +13.4% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 231.3K | $82.66M | 2.35% | +30.1K | +15.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 198.5K | $74.99M | 2.13% | +12.0K | +6.4% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 203.9K | $72.04M | 2.05% | +3,474 | +1.7% | Added | 0% |
| 9 | PHYS Sprott Physical Gold Trust | Others | 2.23M | $67.40M | 1.92% | +14.3K | +0.6% | Added | 0.49% |
| 10 | MU Micron Technology Inc | Technology | 53.2K | $61.44M | 1.75% | +10.7K | +25.2% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 45.0K | $53.98M | 1.53% | +6,552 | +17.0% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 120.9K | $50.87M | 1.45% | +14.7K | +13.8% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 87.0K | $48.99M | 1.39% | +338 | +0.4% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 127.5K | $46.98M | 1.34% | -847 | -0.7% | Reduced | 0.04% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 139.4K | $45.64M | 1.3% | +7,635 | +5.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Bleakley Financial.
As of its Q2 2026 13F filing, Bleakley Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 6.5%, Nvidia Corp (NVDA) at 5.1%, Sprott Physical Gold & Silver Trust (CEF) at 4.8%, Microsoft Corp (MSFT) at 3.1%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Bleakley Financial Group, LLC reported a 13F portfolio worth $3.52B across 676 positions for Q2 2026. That is up 27.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($21.64M), Apple Inc. ($20.16M), Micron Technology Inc ($12.37M). It opened 189 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($5.37M), Cardinal Health Inc ($4.36M), Cboe Global Markets, Inc. ($3.83M). It exited 30 positions entirely.
From the Form 13F-HR reports Bleakley Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.