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Craig Weiss

Bleakley Financial Group, Llc

Assets Managed
$6.392B
Holdings
760
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
10.94%(2Q avg: 22.32%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bleakley Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 760 positions.

Assets under management

The assets under management (AUM) of Bleakley Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.392B in assets, with a quarterly growth rate of 10.94% and a 2-quarter average growth rate of 22.32%. The portfolio is managed by Craig Weiss, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 29.61%
5.34%
$340.715M
521,601 shares@ $653.21 avg price
CEF
Sprott Physical Gold And Sil
Recent Activity
Decreased -13.57%
3.14%
$200.088M
4.193M shares@ $47.73 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.61%
2.85%
$182.153M
717,733 shares@ $253.79 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 38.33%
2.71%
$172.887M
2.56M shares@ $67.53 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 22.18%
2.58%
$164.594M
1.324M shares@ $124.31 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Increased 4.07%
2.48%
$158.198M
529,356 shares@ $298.85 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 10.03%
2.14%
$136.569M
783,079 shares@ $174.4 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 9.27%
2.13%
$135.751M
472,704 shares@ $287.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 12.23%
2%
$127.244M
195,658 shares@ $650.35 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 2.14%
1.78%
$113.606M
579,032 shares@ $196.2 avg price

1-10 of 760