Bleakley Financial Group, LLC holds a diversified book of 760 stocks worth $6.4B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Kla Corp and trimmed Sprott Physical Gold And Sil. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1936953/holdings"
Use Arkolith to show Bleakley Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $340.7M | 521.6K | 5.3% | ▲+30% Added · +119K sh | |
| 2 | Sprott Asset Management LP PHYSICAL GOLD AN | $200.1M | 4.19M | 3.1% | ▼−14% Reduced · −658K sh | |
| 3 | Apple Inc COM | $182.2M | 717.7K | 2.8% | ▲+4.6% Added · +32K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $172.9M | 2.56M | 2.7% | ▲+38% Added · +709K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $164.6M | 1.32M | 2.6% | ▲+22% Added · +240K sh | |
| 6 | Vanguard Index FDS LARGE CAP ETF | $158.2M | 529.4K | 2.5% | ▲+4.1% Added · +21K sh | |
| 7 | Nvidia Corporation COM | $136.6M | 783.1K | 2.1% | ▲+10% Added · +71K sh | |
| 8 | Vanguard Index FDS MID CAP ETF | $135.8M | 472.7K | 2.1% | ▲+9.3% Added · +40K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $127.2M | 195.7K | 2.0% | ▲+12% Added · +21K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $113.6M | 579.0K | 1.8% | ▲+2.1% Added · +12K sh | |
| 11 | Global X FDS 1-3 MONTH T-BILL | $107.3M | 1.07M | 1.7% | ▲+18% Added · +163K sh | |
| 12 | Microsoft Corp COM | $105.1M | 284.0K | 1.6% | ▲+7.8% Added · +21K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $100.8M | 230.9K | 1.6% | ▲+31% Added · +55K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $96.8M | 1.39M | 1.5% | ▲+17% Added · +202K sh | |
| 15 | Amazon Com Inc COM | $79.9M | 383.5K | 1.2% | ▲+5.8% Added · +21K sh | |
| 16 | Sprott Asset Management LP PHYSICAL GOLD TR | $78.7M | 2.22M | 1.2% | ▼−2.7% Reduced · −61K sh | |
| 17 | DBX ETF TR XTRACK MSCI EAFE | $74.0M | 1.50M | 1.2% | ▲+18% Added · +225K sh | |
| 18 | Ishares TR 1 3 YR TREAS BD | $72.9M | 883.4K | 1.1% | ▼−1.0% Reduced · −9K sh | |
| 19 | Vanguard Intl Equity Index F TT WRLD ST ETF | $67.4M | 487.5K | 1.1% | ▼−3.1% Reduced · −16K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $65.6M | 1.31M | 1.0% | ▲+13% Added · +147K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $61.9M | 683.7K | 1.0% | ▲+23% Added · +129K sh | |
| 22 | Ishares TR 0-3 MNTH TREASRY | $58.6M | 582.1K | 0.9% | ▲+3.8% Added · +21K sh | |
| 23 | Alphabet Inc CAP STK CL A | $57.9M | 201.2K | 0.9% | ▲+8.7% Added · +16K sh | |
| 24 | Broadcom Inc COM | $57.7M | 186.5K | 0.9% | ▲+2.5% Added · +5K sh | |
| 25 | Alphabet Inc CAP STK CL C | $57.5M | 200.4K | 0.9% | ▲+1.4% Added · +3K sh | |
| 26 | SPDR Gold TR GOLD SHS | $55.2M | 128.4K | 0.9% | ▲+0.6% Added · +759 sh | |
| 27 | Schwab Strategic TR US LCAP GR ETF | $53.8M | 1.85M | 0.8% | ▲+4.0% Added · +72K sh | |
| 28 | Dimensional ETF Trust US SMALL CAP ETF | $53.4M | 750.2K | 0.8% | ▲+21% Added · +132K sh | |
| 29 | Vanguard Malvern FDS STRM INFPROIDX | $52.4M | 1.05M | 0.8% | ▲+14% Added · +128K sh | |
| 30 | Schwab Strategic TR INTL EQTY ETF | $50.6M | 2.05M | 0.8% | ▲+65% Added · +805K sh | |
| 31 | Meta Platforms Inc CL A | $49.6M | 86.6K | 0.8% | ▲+5.0% Added · +4K sh | |
| 32 | Schwab Strategic TR US LRG CAP ETF | $49.0M | 1.91M | 0.8% | ▲+1.1% Added · +20K sh | |
| 33 | Putnam ETF Trust FOCUSED LAR CAP | $47.8M | 1.03M | 0.7% | ▲+32% Added · +250K sh | |
| 34 | Ishares TR CORE S&P US GWT | $41.2M | 265.7K | 0.6% | ▲+16% Added · +37K sh | |
| 35 | Fidelity Merrimack STR TR TOTAL BD ETF | $41.2M | 902.7K | 0.6% | ▲+3.1% Added · +27K sh | |
| 36 | Tesla Inc COM | $39.5M | 106.3K | 0.6% | ▲+3.5% Added · +4K sh | |
| 37 | JPMorgan Chase & Co COM | $38.8M | 131.8K | 0.6% | ▲+8.5% Added · +10K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $38.6M | 120.4K | 0.6% | ▲+18% Added · +18K sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $36.5M | 61.1K | 0.6% | ▲+3.3% Added · +2K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $35.6M | 74.2K | 0.6% | ▲+8.3% Added · +6K sh | |
| 41 | Eli Lilly & Co COM | $35.4M | 38.5K | 0.6% | ▲+6.9% Added · +2K sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $35.1M | 60.7K | 0.5% | ▼−28% Reduced · −23K sh | |
| 43 | Vanguard Scottsdale FDS SHORT TERM TREAS | $33.0M | 563.0K | 0.5% | ▲+7.5% Added · +39K sh | |
| 44 | Johnson & Johnson COM | $32.2M | 131.9K | 0.5% | ▲+6.0% Added · +8K sh | |
| 45 | Ishares Silver TR ISHARES | $31.4M | 460.6K | 0.5% | ▼−51% Reduced · −484K sh | |
| 46 | First TR Exchange Traded FD RISNG DIVD ACHIV | $30.4M | 444.9K | 0.5% | ▲+49% Added · +146K sh | |
| 47 | Vanguard BD Index FDS TOTAL BND MRKT | $28.7M | 389.3K | 0.4% | ▲+225% Added · +270K sh | |
| 48 | American Centy ETF TR INTL SMCP VLU | $28.2M | 282.6K | 0.4% | ▲+802% Added · +251K sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL WGT | $27.8M | 144.6K | 0.4% | ▲+84% Added · +66K sh | |
| 50 | J P Morgan Exchange Traded F BETBULD MSCI | $27.0M | 282.1K | 0.4% | ▲+802% Added · +251K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 760 | $6.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 681 | $5.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 585 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 570 | $3.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 505 | $3.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 1,051 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 1,029 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,031 | $3.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 1,006 | $3.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 951 | $3.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 885 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 926 | $3.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 910 | $3.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 878 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.