Arkolith/Funds/Bleakley Financial Group, LLC

Bleakley Financial Group, LLC

CIK 1936953
Holdings as of Mar 31, 2026·disclosed May 4, 2026·~34-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Bleakley Financial Group, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1936953/holdings"
Ask your agent
Use Arkolith to show Bleakley Financial Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
117
new positions
Added to
428
existing
Trimmed
200
reduced
Sold out
33
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Information Technology
15%
Financials
11%
Health Care
4%
Consumer Discretionary
4%
Industrials
2%
Energy
2%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

760 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$340.7M521.6K
5.3%
+30%
Added · +119K sh
2Sprott Asset Management LP
PHYSICAL GOLD AN
$200.1M4.19M
3.1%
−14%
Reduced · −658K sh
3Apple Inc
COM
$182.2M717.7K
2.8%
+4.6%
Added · +32K sh
4Ishares TR
CORE S&P MCP ETF
$172.9M2.56M
2.7%
+38%
Added · +709K sh
5Ishares TR
CORE S&P SCP ETF
$164.6M1.32M
2.6%
+22%
Added · +240K sh
6Vanguard Index FDS
LARGE CAP ETF
$158.2M529.4K
2.5%
+4.1%
Added · +21K sh
7Nvidia Corporation
COM
$136.6M783.1K
2.1%
+10%
Added · +71K sh
8Vanguard Index FDS
MID CAP ETF
$135.8M472.7K
2.1%
+9.3%
Added · +40K sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$127.2M195.7K
2.0%
+12%
Added · +21K sh
10Vanguard Index FDS
VALUE ETF
$113.6M579.0K
1.8%
+2.1%
Added · +12K sh
11Global X FDS
1-3 MONTH T-BILL
$107.3M1.07M
1.7%
+18%
Added · +163K sh
12Microsoft Corp
COM
$105.1M284.0K
1.6%
+7.8%
Added · +21K sh
13Vanguard Index FDS
GROWTH ETF
$100.8M230.9K
1.6%
+31%
Added · +55K sh
14Ishares Inc
CORE MSCI EMKT
$96.8M1.39M
1.5%
+17%
Added · +202K sh
15Amazon Com Inc
COM
$79.9M383.5K
1.2%
+5.8%
Added · +21K sh
16Sprott Asset Management LP
PHYSICAL GOLD TR
$78.7M2.22M
1.2%
−2.7%
Reduced · −61K sh
17DBX ETF TR
XTRACK MSCI EAFE
$74.0M1.50M
1.2%
+18%
Added · +225K sh
18Ishares TR
1 3 YR TREAS BD
$72.9M883.4K
1.1%
−1.0%
Reduced · −9K sh
19Vanguard Intl Equity Index F
TT WRLD ST ETF
$67.4M487.5K
1.1%
−3.1%
Reduced · −16K sh
20Vanguard Mun BD FDS
TAX EXEMPT BD
$65.6M1.31M
1.0%
+13%
Added · +147K sh
21Ishares TR
CORE MSCI EAFE
$61.9M683.7K
1.0%
+23%
Added · +129K sh
22Ishares TR
0-3 MNTH TREASRY
$58.6M582.1K
0.9%
+3.8%
Added · +21K sh
23Alphabet Inc
CAP STK CL A
$57.9M201.2K
0.9%
+8.7%
Added · +16K sh
24Broadcom Inc
COM
$57.7M186.5K
0.9%
+2.5%
Added · +5K sh
25Alphabet Inc
CAP STK CL C
$57.5M200.4K
0.9%
+1.4%
Added · +3K sh
26SPDR Gold TR
GOLD SHS
$55.2M128.4K
0.9%
+0.6%
Added · +759 sh
27Schwab Strategic TR
US LCAP GR ETF
$53.8M1.85M
0.8%
+4.0%
Added · +72K sh
28Dimensional ETF Trust
US SMALL CAP ETF
$53.4M750.2K
0.8%
+21%
Added · +132K sh
29Vanguard Malvern FDS
STRM INFPROIDX
$52.4M1.05M
0.8%
+14%
Added · +128K sh
30Schwab Strategic TR
INTL EQTY ETF
$50.6M2.05M
0.8%
+65%
Added · +805K sh
31Meta Platforms Inc
CL A
$49.6M86.6K
0.8%
+5.0%
Added · +4K sh
32Schwab Strategic TR
US LRG CAP ETF
$49.0M1.91M
0.8%
+1.1%
Added · +20K sh
33Putnam ETF Trust
FOCUSED LAR CAP
$47.8M1.03M
0.7%
+32%
Added · +250K sh
34Ishares TR
CORE S&P US GWT
$41.2M265.7K
0.6%
+16%
Added · +37K sh
35Fidelity Merrimack STR TR
TOTAL BD ETF
$41.2M902.7K
0.6%
+3.1%
Added · +27K sh
36Tesla Inc
COM
$39.5M106.3K
0.6%
+3.5%
Added · +4K sh
37JPMorgan Chase & Co
COM
$38.8M131.8K
0.6%
+8.5%
Added · +10K sh
38Vanguard Index FDS
TOTAL STK MKT
$38.6M120.4K
0.6%
+18%
Added · +18K sh
39Vanguard Index FDS
S&P 500 ETF SHS
$36.5M61.1K
0.6%
+3.3%
Added · +2K sh
40Berkshire Hathaway Inc Del
CL B NEW
$35.6M74.2K
0.6%
+8.3%
Added · +6K sh
41Eli Lilly & Co
COM
$35.4M38.5K
0.6%
+6.9%
Added · +2K sh
42Invesco QQQ TR
UNIT SER 1
$35.1M60.7K
0.5%
−28%
Reduced · −23K sh
43Vanguard Scottsdale FDS
SHORT TERM TREAS
$33.0M563.0K
0.5%
+7.5%
Added · +39K sh
44Johnson & Johnson
COM
$32.2M131.9K
0.5%
+6.0%
Added · +8K sh
45Ishares Silver TR
ISHARES
$31.4M460.6K
0.5%
−51%
Reduced · −484K sh
46First TR Exchange Traded FD
RISNG DIVD ACHIV
$30.4M444.9K
0.5%
+49%
Added · +146K sh
47Vanguard BD Index FDS
TOTAL BND MRKT
$28.7M389.3K
0.4%
+225%
Added · +270K sh
48American Centy ETF TR
INTL SMCP VLU
$28.2M282.6K
0.4%
+802%
Added · +251K sh
49Invesco Exchange Traded FD T
S&P500 EQL WGT
$27.8M144.6K
0.4%
+84%
Added · +66K sh
50J P Morgan Exchange Traded F
BETBULD MSCI
$27.0M282.1K
0.4%
+802%
Added · +251K sh
Showing 50 of 760 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 4, 2026760$6.4B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026681$5.8B13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025585$4.3B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025570$3.9B13F-HR
Q1 2025Mar 31, 2025May 1, 2025505$3.1B13F-HR
Q4 2024Dec 31, 2024Jan 27, 20251,051$3.3B13F-HR
Q3 2024Sep 30, 2024Oct 16, 20241,029$3.3B13F-HR
Q2 2024Jun 30, 2024Aug 12, 20241,031$3.5B13F-HR
Q1 2024Mar 31, 2024May 8, 20241,006$3.5B13F-HR
Q4 2023Dec 31, 2023Jan 25, 2024951$3.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023885$2.8B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023926$3.2B13F-HR
Q1 2023Mar 31, 2023May 12, 2023910$3.0B13F-HR
Q4 2022Dec 31, 2022Feb 7, 2023878$2.8B13F-HR

Data source

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.