1y return+19.6%S&P 500 +20.9%
3y return+58.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $173 against $195 in the S&P 500.2
Bleakley Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $422.3M | 5.4% | +8.1% |
| AAPLApple Inc | $227.8M | 2.9% | +9.7% |
| IJHIshares Tr | $213.0M | 2.7% | +7.9% |
| IJRIshares Tr | $196.3M | 2.5% | |
| VVVanguard Index Fds | $180.5M | 2.3% | |
| NVDANvidia Corporation | $178.3M | 2.3% | +13.8% |
| CEFSprott Asset Management LP | $169.3M | 2.2% | |
| VOVanguard Index Fds | $155.3M | 2.0% | +1.9% |
| SPYState Str Spdr S&p 500 Etf T | $154.1M | 2.0% | +5.4% |
| VTVVanguard Index Fds | $126.4M | 1.6% | |
| VUGVanguard Index Fds | $121.0M | 1.5% | +1.4% |
| IEMGIshares Inc | $117.5M | 1.5% | +2.2% |
| CLIPGlobal X Fds | $117.4M | 1.5% | +9.5% |
| MSFTMicrosoft Corp | $108.0M | 1.4% | +1.9% |
| AMZNAmazon Com Inc | $103.7M | 1.3% | +13.4% |
| DBEFDbx Etf Tr | $82.8M | 1.1% | +1.2% |
| GOOGLAlphabet Inc | $82.7M | 1.1% | +15.0% |
| AVGOBroadcom Inc | $75.0M | 1.0% | +6.4% |
| VTVanguard Intl Equity Index F | $74.1M | 0.9% | −3.1% |
| GOOGAlphabet Inc | $72.0M | 0.9% | +1.7% |
| SHYIshares Tr | $71.5M | 0.9% | −1.5% |
| IEFAIshares Tr | $71.4M | 0.9% | +8.2% |
| VTEBVanguard Mun Bd Fds | $69.4M | 0.9% | +4.4% |
| Dimensional Etf TrustCUSIP 25434V500 | $67.5M | 0.9% | +9.3% |
| PHYSSprott Asset Management LP | $67.4M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $178.3M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $75.0M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $49.0M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $82.7M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $72.0M |
| TSLATesla Inc | December 31, 2022 | +241.5% | $50.9M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $54.0M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $103.7M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $58.5M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $45.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $7.4M
- Seabridge Gold IncCUSIP 811916105 was $5.4M
- CAHCardinal Health Inc was $4.4M
- CBOECboe Global Mkts Inc was $3.8M
- PSMTPricesmart Inc was $2.8M
- Alcon AgCUSIP H01301128 was $2.6M
- TOSTToast Inc was $2.4M
- WDAYWorkday Inc was $2.3M
- MSGEMadison Square Garden Entmt was $2.3M
- VGVenture Global Inc was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bleakley Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1936953&type=13F-HR&dateb=&owner=include&count=40CIK 1936953
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1936953/000193695326000004/Filed August 5, 2026 · accession 0001936953-26-000004