13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 680 holding rows worth $5,761,824,203.
- Accession
- 0001936953-26-000001
- Filer
- CIK 1936953
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 681 entries on the cover page, a total value of $5,761,824,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,761,824,203 with VALUE read as dollars as filed, 13F file number 028-22837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNODATA INC | 457642205 | COM NEW | 17,662 | $899,879 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 45,750 | $895,099 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,238 | $892,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 26,536 | $886,702 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,180 | $870,715 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 31,177 | $858,303 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,607 | $854,668 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,351 | $851,098 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,087 | $846,799 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,592 | $841,133 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 16,463 | $829,876 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,661 | $826,622 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,157 | $819,895 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,398 | $806,997 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,049 | $798,046 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,369 | $797,454 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,027 | $794,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,480 | $791,040 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 30,082 | $782,433 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,617 | $778,343 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,215 | $777,883 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,336 | $776,395 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,583 | $770,849 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,706 | $761,002 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,303 | $758,202 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,446 | $757,249 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,242 | $755,916 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,553 | $750,245 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,117 | $744,950 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,327 | $744,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,404 | $743,346 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,609 | $734,209 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 28,471 | $729,996 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,020 | $728,366 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,251 | $727,208 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 189,528 | $714,521 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,349 | $703,101 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 17,833 | $697,449 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,687 | $694,915 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,736 | $693,147 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,227 | $690,293 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,989 | $688,662 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,899 | $681,727 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,093 | $678,090 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,555 | $666,391 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,467 | $664,054 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,704 | $655,783 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,028 | $652,747 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,447 | $643,603 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 193,135 | $643,140 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,215 | $638,029 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,624 | $635,949 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,281 | $613,931 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,954 | $613,560 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,728 | $610,907 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 41,434 | $610,323 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,833 | $610,239 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,036 | $603,857 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,234 | $598,258 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 64,050 | $577,731 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,505 | $576,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,148 | $575,450 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,312 | $574,989 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,719 | $574,012 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,430 | $568,620 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,834 | $565,951 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,045 | $561,055 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,751 | $556,619 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 197,193 | $554,112 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40,903 | $553,827 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,658 | $549,906 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,177 | $540,803 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,651 | $540,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $535,662 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,418 | $529,856 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,088 | $528,441 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,822 | $525,525 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 61,850 | $515,827 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 12,698 | $513,795 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,192 | $506,299 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,799 | $504,421 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200,026 | $494,064 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 29,182 | $491,133 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 32,623 | $489,345 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,757 | $487,960 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,362 | $487,681 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,608 | $487,274 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 72,715 | $485,010 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,535 | $479,981 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 43,320 | $477,386 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,807 | $474,849 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,252 | $473,491 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,200 | $472,894 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 25,411 | $472,645 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,794 | $470,229 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,506 | $470,059 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 33,128 | $468,431 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,292 | $464,670 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,777 | $460,165 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,536 | $447,831 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,374 | $444,434 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,097 | $434,524 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,311 | $434,154 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,975 | $431,939 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,643 | $428,099 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,211 | $427,552 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58,206 | $426,071 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,000 | $425,101 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,313 | $424,552 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,611 | $418,907 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,122 | $415,215 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,834 | $413,222 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,732 | $412,201 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,023 | $409,063 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,949 | $407,731 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,326 | $406,730 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,930 | $405,935 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,636 | $402,758 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,467 | $401,502 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,974 | $396,081 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,120 | $391,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,721 | $388,423 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,557 | $386,634 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,211 | $385,323 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43,104 | $384,917 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 15,239 | $384,023 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,042 | $381,329 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,130 | $377,818 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,193 | $373,360 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,145 | $373,219 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,970 | $370,959 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,129 | $359,999 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 11,372 | $359,693 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,723 | $359,343 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,225 | $359,127 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,108 | $358,677 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,053 | $357,391 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,592 | $334,952 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,409 | $333,755 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,841 | $330,194 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 23,489 | $327,789 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,336 | $326,190 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,369 | $318,442 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 117,204 | $317,623 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,078 | $317,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,008 | $312,073 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,400 | $303,530 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,629 | $299,916 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,984 | $299,486 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47,088 | $296,656 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,110 | $295,121 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,613 | $293,387 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,310 | $292,580 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,884 | $290,691 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,849 | $284,014 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,601 | $281,128 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,079 | $280,612 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,960 | $272,569 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,101 | $271,334 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,665 | $270,840 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,270 | $270,353 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,301 | $261,271 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,676 | $258,623 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,976 | $258,012 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 15,565 | $251,997 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,729 | $245,091 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 11,078 | $244,713 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,656 | $240,230 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,838 | $239,954 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,998 | $238,652 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 18,419 | $238,158 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,262 | $225,016 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,975 | $221,058 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,160 | $220,472 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,054 | $219,717 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,752 | $218,121 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,361 | $214,551 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,985 | $209,675 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,956 | $208,592 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,586 | $205,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |