Bleakley Financial Group, LLC

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CIK 1936953

13F portfolio (2026-Q1)

$6.4B

Positions

760

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

760

Top 5

16.6%

Top 10

27.1%

Effective N

82.8

HHI

0.012

This quarter

117 new · 0 exit →

By sector

Unclassified63.0%

Information Technology11.8%

Financials4.8%

Consumer Discretionary3.9%

Health Care3.7%

Communication Services3.5%

Industrials2.8%

Energy1.9%

Other4.7%

By market cap

Unknown65.9%

Mega (>$200B)21.7%

Large ($10–200B)10.3%

Mid ($2–10B)1.6%

Small ($300M–2B)0.4%

Micro (<$300M)0.1%

By region

Other63.0%

North America34.9%

Europe1.4%

Asia-Pacific0.6%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.57%	256
Semiconductors & Semiconductor Equipment	4.40%	18
Technology Hardware & Equipment	4.07%	19
Pharmaceuticals & Biotechnology	3.11%	40
Software & IT Services	2.92%	17
Specialty Retail	2.46%	19
Software	2.42%	17
Banks	1.93%	50
Oil, Gas & Consumable Fuels	1.92%	31
Utilities	1.26%	40
Commercial Services & Supplies	1.19%	24
Chemicals	1.04%	19
Machinery	0.97%	12
Insurance	0.94%	25
Capital Markets	0.84%	17
Automobiles & Components	0.71%	7
Aerospace & Defense	0.64%	10
Health Care Equipment & Supplies	0.52%	10
Electrical Equipment & Components	0.49%	4
Metals & Mining	0.49%	11
Equity Real Estate Investment Trusts (REITs)	0.46%	20
Hotels, Restaurants & Leisure	0.39%	9
Tobacco	0.39%	3
Beverages	0.39%	8
Diversified Telecommunication Services	0.32%	7
Media & Entertainment	0.32%	6
Food Products	0.25%	8
Entertainment	0.23%	6
Road & Rail	0.17%	3
Distributors	0.17%	4
Marine	0.15%	6
Professional Services	0.14%	3
Paper & Forest Products	0.12%	4
Food & Staples Retailing	0.11%	4
Communications Equipment	0.09%	3
Construction Materials	0.08%	3
Airlines	0.07%	3
Textiles, Apparel & Luxury Goods	0.07%	3
Agricultural Products	0.05%	3
Health Care Providers & Services	0.04%	2
Household Durables	0.03%	1
Real Estate Management & Development	0.03%	2
Leisure Products	0.03%	2
Life Sciences Tools & Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.33%
2	CEF	SPROTT ASSET MANAGEMENT LP	Unclassified	3.13%
3	AAPL	Apple Inc.	Information Technology	2.85%
4	IJH	ISHARES TR	Unclassified	2.70%
5	IJR	ISHARES TR	Unclassified	2.58%
6	VV	VANGUARD INDEX FDS	Unclassified	2.48%
7	NVDA	NVIDIA CORP	Information Technology	2.14%
8	VO	VANGUARD INDEX FDS	Unclassified	2.12%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.99%
10	VTV	VANGUARD INDEX FDS	Unclassified	1.78%

505/760 names classified · sector 37.0% of weight · industry 36.4% · mkt cap 34.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TMO · other

FinancialsBRK.B, JPM, UNH, V, MA · other

Health CareLLY, JNJ, ABBV, MRK, BSX · other

Consumer DiscretionaryAMZN, TSLA, HD, COR, MCK · other

IndustrialsFIS, CAT, HON, ASML, UPS · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, DIS · other

MaterialsPG, LIN, FCX, MOS, IFF · other

EnergyXOM, CVX, SHEL, BP, SLB · other

Consumer StaplesPM, KO, PEP, CVS, CAG · other

UtilitiesWMB, PEG, TRP, NFG, NEE · other

Real EstateLAMR, STWD, WELL, EQIX, IRM · other

UnclassifiedVV, CEF, VO, VTV, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (366 classified)Bleakley Financial Group, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Bleakley Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 13.3%, Large Core 8.8%, Large Value 4.8%.

Classified: 32.5% of book weight (366/759 names) · unclassified 67.5%: IVV, CEF, IJH, IJR, VV, VO, SPY, VTV, CLIP, VUG +383 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 760 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	521,601	$341M	5.3%	ADD 30%
2	CEFSPROTT ASSET MANAGEMENT LP	4,192,955	$200M	3.1%	TRIM −14%
3	AAPLAPPLE INC	717,733	$182M	2.8%	ADD 5%
4	IJHISHARES TR	2,560,144	$173M	2.7%	ADD 38%
5	IJRISHARES TR	1,324,064	$165M	2.6%	ADD 22%
6	VVVANGUARD INDEX FDS	529,356	$158M	2.5%	ADD 4%
7	NVDANVIDIA CORPORATION	783,079	$137M	2.1%	ADD 10%
8	VOVANGUARD INDEX FDS	472,704	$136M	2.1%	ADD 9%
9	SPYSTATE STR SPDR S&P 500 ETF T	195,658	$127M	2.0%	ADD 12%
10	VTVVANGUARD INDEX FDS	579,032	$114M	1.8%	ADD 2%
11	CLIPGLOBAL X FDS	1,069,071	$107M	1.7%	ADD 18%
12	MSFTMICROSOFT CORP	284,019	$105M	1.6%	ADD 8%
13	VUGVANGUARD INDEX FDS	230,880	$101M	1.6%	ADD 31%
14	IEMGISHARES INC	1,387,819	$97M	1.5%	ADD 17%
15	AMZNAMAZON COM INC	383,493	$80M	1.2%	ADD 6%
16	PHYSSprott Physical Gold Trust	2,219,816	$79M	1.2%	TRIM −3%
17	DBEFDBX ETF TR	1,497,471	$74M	1.2%	ADD 18%
18	SHYISHARES TR	883,398	$73M	1.1%	HOLD
19	VTVANGUARD INTL EQUITY INDEX F	487,491	$67M	1.1%	TRIM −3%
20	VTEBVANGUARD MUN BD FDS	1,314,757	$66M	1.0%	ADD 13%
21	IEFAISHARES TR	683,716	$62M	1.0%	ADD 23%
22	SGOVISHARES TR	582,145	$59M	0.9%	ADD 4%
23	GOOGLALPHABET INC	201,193	$58M	0.9%	ADD 9%
24	AVGOBROADCOM INC	186,537	$58M	0.9%	ADD 3%
25	GOOGALPHABET INC	200,415	$57M	0.9%	HOLD
26	GLDSPDR GOLD TR	128,367	$55M	0.9%	HOLD
27	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,847,663	$54M	0.8%	ADD 4%
28	DFASDIMENSIONAL ETF TRUST	750,183	$53M	0.8%	ADD 21%
29	VTIPVANGUARD MALVERN FDS	1,048,449	$52M	0.8%	ADD 14%
30	SCHFSCHWAB STRATEGIC TR	2,045,299	$51M	0.8%	ADD 65%
31	METAMETA PLATFORMS INC	86,637	$50M	0.8%	ADD 5%
32	SCHXSCHWAB U.S. LARGE-CAP ETF	1,911,179	$49M	0.8%	HOLD
33	PVALPutnam Focased Large Cap Value ETF	1,029,520	$48M	0.7%	ADD 32%
34	IUSGISHARES TR	265,733	$41M	0.6%	ADD 16%
35	FBNDFIDELITY TOTAL BOND ETF	902,747	$41M	0.6%	ADD 3%
36	TSLATESLA INC	106,269	$40M	0.6%	ADD 4%
37	JPMJPMORGAN CHASE & CO	131,802	$39M	0.6%	ADD 8%
38	VTIVANGUARD INDEX FDS	120,411	$39M	0.6%	ADD 18%
39	VOOVANGUARD INDEX FDS	61,079	$36M	0.6%	ADD 3%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	74,230	$36M	0.6%	ADD 8%
41	LLYELI LILLY & CO	38,452	$35M	0.6%	ADD 7%
42	QQQINVESCO QQQ TR	60,737	$35M	0.5%	TRIM −28%
43	VGSHVANGUARD SHORT-TERM TREASURY ETF	563,005	$33M	0.5%	ADD 7%
44	JNJJOHNSON & JOHNSON	131,874	$32M	0.5%	ADD 6%
45	SLVISHARES SILVER TR	460,613	$31M	0.5%	TRIM −51%
46	RDVYFIRST TR EXCHANGE TRADED FD	444,900	$30M	0.5%	ADD 49%
47	BNDVANGUARD BD INDEX FDS	389,275	$29M	0.4%	ADD 225%
48	AVDVAMERICAN CENTY ETF TR	282,603	$28M	0.4%	ADD 802%
49	RSPINVESCO EXCHANGE TRADED FD T	144,627	$28M	0.4%	ADD 84%
50	BBREJ P MORGAN EXCHANGE TRADED F	282,087	$27M	0.4%	ADD 802%
51	XOMEXXON MOBIL CORP	158,171	$27M	0.4%	HOLD
52	RWKINVESCO EXCH TRADED FD TR II	205,423	$26M	0.4%	ADD 914%
53	FWDAB Disruptors ETF	239,818	$26M	0.4%	ADD 538%
54	HAUZDBX ETF TR	1,091,132	$25M	0.4%	ADD 874%
55	IWFISHARES TR	55,150	$24M	0.4%	ADD 15%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	68,969	$23M	0.4%	ADD 15%
57	EFAISHARES TR	239,853	$23M	0.4%	ADD 3%
58	VBVANGUARD INDEX FDS	83,747	$22M	0.3%	HOLD
59	HFSIHARTFORD FDS EXCHANGE TRADED	613,012	$21M	0.3%	TRIM −6%
60	SCHMSCHWAB STRATEGIC TR	642,913	$20M	0.3%	HOLD
61	WMTWALMART INC	157,735	$20M	0.3%	HOLD
62	VVISA INC	61,981	$19M	0.3%	HOLD
63	CVXCHEVRON CORP NEW	88,844	$18M	0.3%	ADD 12%
64	IWDISHARES TR	85,397	$18M	0.3%	ADD 3%
65	HYSPIMCO ETF TR	194,862	$18M	0.3%	ADD 17%
66	CGGOCAPITAL GROUP GBL GROWTH EQT	534,077	$18M	0.3%	ADD 7%
67	VEAVANGUARD TAX-MANAGED FDS	272,470	$17M	0.3%	ADD 54%
68	CATCATERPILLAR INC	24,417	$17M	0.3%	ADD 4%
69	FNDESCHWAB STRATEGIC TR	439,715	$17M	0.3%	ADD 559%
70	PMPHILIP MORRIS INTL INC	98,803	$16M	0.3%	TRIM −11%
71	HDHOME DEPOT INC	48,166	$16M	0.2%	HOLD
72	ABBVABBVIE INC	72,543	$16M	0.2%	TRIM −4%
73	MRKMERCK & CO INC	129,217	$16M	0.2%	ADD 2%
74	BUFRFIRST TR EXCHNG TRADED FD VI	447,505	$15M	0.2%	TRIM −4%
75	BONDPIMCO ETF TR	163,618	$15M	0.2%	HOLD
76	KLACKLA CORP	10,012	$15M	0.2%	NEW
77	AMATAPPLIED MATLS INC	43,108	$15M	0.2%	TRIM −4%
78	COSTCOSTCO WHSL CORP NEW	14,687	$15M	0.2%	ADD 12%
79	GEGE AEROSPACE	50,752	$14M	0.2%	HOLD
80	MUMICRON TECHNOLOGY INC	42,511	$14M	0.2%	TRIM −5%
81	NFLXNETFLIX INC	149,361	$14M	0.2%	ADD 8%
82	XMHQINVESCO EXCHANGE TRADED FD T	137,145	$14M	0.2%	HOLD
83	CSCOCISCO SYS INC	180,309	$14M	0.2%	TRIM −2%
84	STPZPIMCO ETF TR	254,712	$14M	0.2%	HOLD
85	CGXUCapital Group International Focus - ETF	453,470	$13M	0.2%	HOLD
86	MAMASTERCARD INCORPORATED	26,640	$13M	0.2%	TRIM −9%
87	ASMLASML HOLDING N V	10,047	$13M	0.2%	NEW
88	IBITISHARES BITCOIN TRUST ETF	345,318	$13M	0.2%	TRIM −18%
89	PLTRPALANTIR TECHNOLOGIES INC	88,296	$13M	0.2%	TRIM −2%
90	RTXRTX CORPORATION	66,746	$13M	0.2%	HOLD
91	JAAAJANUS DETROIT STR TR	255,533	$13M	0.2%	ADD 787%
92	KOCOCA COLA CO	168,577	$13M	0.2%	ADD 10%
93	GSGOLDMAN SACHS GROUP INC	15,097	$13M	0.2%	ADD 4%
94	JFLXJ P MORGAN EXCHANGE TRADED F	256,932	$13M	0.2%	TRIM −6%
95	AZNASTRAZENECA PLC	64,226	$13M	0.2%	NEW
96	VWOVANGUARD INTL EQUITY INDEX F	227,929	$12M	0.2%	ADD 273%
97	PGPROCTER AND GAMBLE CO	83,700	$12M	0.2%	ADD 2%
98	GEVGE VERNOVA INC	13,814	$12M	0.2%	ADD 6%
99	PSLVSPROTT ASSET MANAGEMENT LP	488,606	$12M	0.2%	ADD 67%
100	AMGNAMGEN INC	32,930	$12M	0.2%	ADD 12%
101	FOCTFIRST TR EXCHNG TRADED FD VI	231,440	$11M	0.2%	HOLD
102	BACBANK AMERICA CORP	225,269	$11M	0.2%	ADD 3%
103	VOEVANGUARD INDEX FDS	58,424	$11M	0.2%	HOLD
104	VLUEISHARES TR	75,231	$11M	0.2%	ADD 368%
105	BKDVBNY MELLON ETF TRUST II	350,119	$10M	0.2%	ADD 117%
106	UCONFIRST TR EXCHNG TRADED FD VI	413,641	$10M	0.2%	HOLD
107	FELGFidelity Covington TR Enhanced LC Grow ETF	269,710	$10M	0.2%	TRIM −10%
108	URTHISHARES INC	55,268	$10M	0.2%	HOLD
109	IBMINTERNATIONAL BUSINESS MACHS	40,802	$10M	0.2%	TRIM −12%
110	VZVERIZON COMMUNICATIONS INC	193,077	$10M	0.2%	ADD 13%
111	KWEBKRANESHARES TRUST CSI CHI INTERNET	335,109	$10M	0.1%	HOLD
112	NOCNORTHROP GRUMMAN CORP	13,632	$9M	0.1%	TRIM −7%
113	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	353,603	$9M	0.1%	ADD 3%
114	SPSMSPDR SERIES TRUST	188,676	$9M	0.1%	ADD 17%
115	GDXVANECK ETF TRUST GOLD MINERS ETF	98,823	$9M	0.1%	HOLD
116	LRCXLAM RESEARCH CORP	42,367	$9M	0.1%	ADD 12%
117	ISRGINTUITIVE SURGICAL INC	19,543	$9M	0.1%	ADD 42%
118	ORCLORACLE CORP	61,181	$9M	0.1%	ADD 19%
119	TMSLT ROWE PRICE ETF INC	243,722	$9M	0.1%	ADD 28%
120	TMOTHERMO FISHER SCIENTIFIC INC	17,944	$9M	0.1%	HOLD
121	BSVVANGUARD BD INDEX FDS	112,420	$9M	0.1%	ADD 3%
122	ABTABBOTT LABS	85,711	$9M	0.1%	TRIM −12%
123	EVMOMORGAN STANLEY ETF TRUST	173,685	$9M	0.1%	TRIM −8%
124	VXFVANGUARD INDEX FDS	42,444	$9M	0.1%	ADD 14%
125	BILSPDR SERIES TRUST	95,198	$9M	0.1%	TRIM −30%
126	DISDISNEY WALT CO	90,225	$9M	0.1%	ADD 3%
127	IQLTISHARES TR	187,334	$9M	0.1%	NEW
128	SCHASCHWAB STRATEGIC TR	293,619	$9M	0.1%	HOLD
129	ITWOPROSHARES RUSSELL 2000 HIGH INCOME ETF	214,261	$9M	0.1%	TRIM −8%
130	IYWISHARES TR	46,666	$8M	0.1%	TRIM −3%
131	JPIBJ P MORGAN EXCHANGE TRADED F	175,929	$8M	0.1%	ADD 2%
132	CMECME GROUP INC	28,188	$8M	0.1%	ADD 4%
133	UNHUNITEDHEALTH GROUP INC	30,406	$8M	0.1%	TRIM −27%
134	TTETotalEnergies SE	89,416	$8M	0.1%	ADD 6%
135	TAKTAKEDA PHARMACEUTICAL CO LTD	431,602	$8M	0.1%	ADD 19%
136	IVWISHARES TR	70,594	$8M	0.1%	ADD 9%
137	WFCWELLS FARGO CO NEW	100,185	$8M	0.1%	ADD 6%
138	MCDMCDONALDS CORP	25,661	$8M	0.1%	ADD 3%
139	AMDADVANCED MICRO DEVICES INC	38,936	$8M	0.1%	ADD 7%
140	SCZISHARES TR	100,329	$8M	0.1%	HOLD
141	GILDGILEAD SCIENCES INC	55,332	$8M	0.1%	ADD 80%
142	VRTXVERTEX PHARMACEUTICALS INC	17,226	$8M	0.1%	ADD 10%
143	VIGVANGUARD SPECIALIZED FUNDS	35,537	$8M	0.1%	TRIM −4%
144	CRMSALESFORCE INC	40,801	$8M	0.1%	ADD 12%
145	IWRISHARES TR	77,946	$8M	0.1%	HOLD
146	SNYSANOFI SA	157,264	$8M	0.1%	ADD 21%
147	IWBISHARES TR	21,231	$8M	0.1%	HOLD
148	IWMISHARES TR	30,475	$8M	0.1%	HOLD
149	NEMNEWMONT CORP	69,647	$8M	0.1%	ADD 4%
150	BSMCBrandes US Small-Mid Cap Value ETF	208,094	$8M	0.1%	TRIM −9%
151	LINLINDE PLC	15,178	$8M	0.1%	ADD 6%
152	MUNIPIMCO Intermediate Muni Bd Actv - ETF	143,525	$7M	0.1%	ADD 2%
153	HONHONEYWELL INTL INC	32,767	$7M	0.1%	TRIM −5%
154	ETNEATON CORP PLC	20,625	$7M	0.1%	HOLD
155	SYKSTRYKER CORPORATION	22,438	$7M	0.1%	ADD 25%
156	APLDAPPLIED DIGITAL CORP	307,510	$7M	0.1%	HOLD
157	BPBP PLC	152,810	$7M	0.1%	ADD 54%
158	TLTISHARES TR	82,045	$7M	0.1%	NEW
159	MRSHMARSH & MCLENNAN COS INC	40,502	$7M	0.1%	ADD 7%
160	VHTVANGUARD WORLD FD	25,704	$7M	0.1%	TRIM −3%
161	AONAON PLC	21,435	$7M	0.1%	ADD 9%
162	PEPPEPSICO INC	44,375	$7M	0.1%	ADD 7%
163	XLESELECT SECTOR SPDR TR	112,333	$7M	0.1%	ADD 3%
164	DHRDANAHER CORP DEL	36,090	$7M	0.1%	HOLD
165	RCLROYAL CARIBBEAN GROUP	24,718	$7M	0.1%	HOLD
166	NVSNOVARTIS AG	44,137	$7M	0.1%	TRIM −10%
167	EQTEQT CORP	104,563	$7M	0.1%	ADD 21%
168	XCEMCOLUMBIA ETF TR II	162,089	$7M	0.1%	HOLD
169	GSYINVESCO ACTIVELY MANAGED EXC	130,598	$7M	0.1%	ADD 41%
170	DGTSPDR SERIES TRUST	38,566	$7M	0.1%	ADD 6%
171	CGGRCAPITAL GROUP GROWTH ETF	162,468	$7M	0.1%	ADD 9%
172	NFGNATIONAL FUEL GAS CO	69,175	$6M	0.1%	ADD 10%
173	IWSISHARES TR	44,591	$6M	0.1%	HOLD
174	OXYOCCIDENTAL PETE CORP	99,848	$6M	0.1%	ADD 63%
175	STIPISHARES TR	62,651	$6M	0.1%	TRIM −2%
176	CNQCANADIAN NAT RES LTD	132,059	$6M	0.1%	ADD 69%
177	AIQGLOBAL X FDS	135,732	$6M	0.1%	TRIM −7%
178	PPLTABRDN PLATINUM ETF TRUST	35,154	$6M	0.1%	HOLD
179	TAT&T INC	214,069	$6M	0.1%	HOLD
180	URNMSPROTT FDS TR	97,098	$6M	0.1%	ADD 23%
181	CGIECAPITAL GROUP INTERNATIONAL	179,617	$6M	0.1%	TRIM −10%
182	FNFFIDELITY NATL FINL INC	130,264	$6M	0.1%	HOLD
183	MDTMEDTRONIC PLC	69,668	$6M	0.1%	ADD 3%
184	ITOTISHARES TR	41,648	$6M	0.1%	ADD 6%
185	SHELSHELL PLC	63,582	$6M	0.1%	TRIM −21%
186	EMLCVANECK ETF TRUST	232,685	$6M	0.1%	ADD 128%
187	WELLWELLTOWER INC	29,424	$6M	0.1%	ADD 20%
188	AXPAMERICAN EXPRESS CO	19,150	$6M	0.1%	TRIM −13%
189	HLTHILTON WORLDWIDE HLDGS INC	18,879	$6M	0.1%	ADD 10%
190	CGBLCAPITAL GROUP CORE BALANCED	165,049	$6M	0.1%	ADD 18%
191	MSMORGAN STANLEY	34,425	$6M	0.1%	ADD 3%
192	VTHRVANGUARD SCOTTSDALE FDS	19,331	$6M	0.1%	ADD 22%
193	NTRNUTRIEN LTD	73,498	$6M	0.1%	ADD 19%
194	SLBSCHLUMBERGER LTD	107,890	$6M	0.1%	ADD 190%
195	ULUNILEVER PLC	97,216	$6M	0.1%	ADD 9%
196	TRPTC ENERGY CORP	87,283	$5M	0.1%	TRIM −3%
197	MOSMOSAIC CO NEW	213,188	$5M	0.1%	ADD 57%
198	MUBISHARES TR	50,991	$5M	0.1%	ADD 48%
199	FISFIDELITY NATL INFORMATION SV	115,095	$5M	0.1%	HOLD
200	TJXTJX COS INC NEW	33,792	$5M	0.1%	ADD 15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

36K

40K

146K

134K

402K

522K

$341M

CEFSPROTT ASSET MANAGEMENT LP

5.3M

5.4M

5.1M

5.2M

4.9M

4.2M

$200M

AAPLAPPLE INC

599K

601K

617K

619K

686K

718K

$182M

IJHISHARES TR

56K

64K

337K

314K

1.9M

2.6M

$173M

IJRISHARES TR

176K

178K

291K

275K

1.1M

1.3M

$165M

VVVANGUARD INDEX FDS

518K

523K

554K

543K

509K

529K

$158M

NVDANVIDIA CORPORATION

558K

560K

602K

640K

712K

783K

$137M

VOVANGUARD INDEX FDS

324K

339K

401K

399K

433K

473K

$136M

SPYSTATE STR SPDR S&P 500 ETF T

144K

147K

171K

167K

174K

196K

$127M

VTVVANGUARD INDEX FDS

527K

526K

547K

551K

567K

579K

$114M

CLIPGLOBAL X FDS

—

906K

1.1M

$107M

MSFTMICROSOFT CORP

222K

218K

235K

242K

263K

284K

$105M

VUGVANGUARD INDEX FDS

21K

22K

24K

25K

176K

231K

$101M

IEMGISHARES INC

35K

31K

247K

225K

1.2M

1.4M

$97M

AMZNAMAZON COM INC

281K

304K

320K

332K

363K

383K

$80M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bleakley Financial Group, LLC