Bleakley Financial Group
Bleakley Financial Group reported 944 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (5.4%), AAPL (2.9%) and IJH (2.7%). Compared with Q1 2026, the fund added to IVV, AAPL and IJH, trimmed VV, VT and SHY and sold out of SA, CAH and CBOE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $422M | 5.4% | 564K | +42K (+8%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $228M | 2.9% | 787K | +70K (+10%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $213M | 2.7% | 2.8M | +203K (+8%) | 8 of 8 | |
| 4 |  IJR Ishares TR | $196M | 2.5% | 1.3M | No change | 8 of 8 | |
| 5 |  VV Vanguard Large Cap ETF | $181M | 2.3% | 525K | −4,443 (−1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $178M | 2.3% | 891K | +108K (+14%) | 8 of 8 | |
| 7 |  CEF SPROTT PHYSICAL GOLD & SILVE | $169M | 2.2% | 4.2M | +15K (+0%) | 8 of 8 | |
| 8 |  VO Vanguard Index Fds | $155M | 2.0% | 1.9M | +1.5M (+308%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $154M | 2.0% | 206K | +11K (+5%) | 8 of 8 | |
| 10 |  VTV Vanguard Index Fds | $126M | 1.6% | 580K | +997 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $7.4M | 33K |
 SA Seabridge Gold Inc | $5.4M | 190K |
 CAH Cardinal Health Inc | $4.4M | 21K |
 CBOE Cboe Global Mkts Inc | $3.8M | 14K |
 PSMT Pricesmart Inc | $2.8M | 19K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bleakley Financial Group 13F FAQ
What does Bleakley Financial Group own?
Bleakley Financial Group reported 944 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (5.4%), AAPL (2.9%) and IJH (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Bleakley Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 230 new positions, 516 added to, 177 trimmed and 46 sold out. It sold all of SA, CAH and CBOE.
When will Bleakley Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bleakley Financial Group's portfolio worth?
The Q2 2026 filing reports $7.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.