Bleakley Financial Group, LLC

RIA/Wealth

Bleakley Financial Group, LLC is a RIA/Wealth based in Parsippany, NJ led by Andy Mark Schwartz, reporting $10.1B in AUM as of Q3 2025 with 46% ETF concentration.

CEOAndy Mark Schwartz

Portfolio Value: $4.3B
Positions: 583
Top Holding: CEF at 4.44%
Last Reported: Q3 2025

Address300 Kimball Drive, Suite 310, Parsippany, NJ, 07054, United States

Top Holdings

Largest long holdings in Bleakley Financial Group, LLC's portfolio (29.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Sprott Physical Gold and Silver Trust CEF	Unknown Unknown	$191.5M	4.44%	+$5.9M Bought	— 5.2M shares	Q4 2022 Held for 2y 11m
2 Vanguard Large-Cap VV	ETF ETF	$167.2M	3.88%	-$3.5M Sold	— 543.2K shares	Q4 2022 Held for 2y 11m
3 Apple AAPL	Consumer Electronics Technology	$157.5M	3.66%	+$480.5K Bought	0.00% 618.6K shares	Q4 2022 Held for 2y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$125.4M	2.91%	+$3.6M Bought	0.00% 242.0K shares	Q4 2022 Held for 2y 11m
5 Nvidia NVDA	Semiconductors Technology	$119.5M	2.77%	+$7.1M Bought	0.00% 640.4K shares	Q4 2022 Held for 2y 11m
6 Vanguard Mid-Cap Fund VO	ETF ETF	$117.3M	2.72%	-$402.7K Sold	— 399.3K shares	Q4 2022 Held for 2y 11m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$111.3M	2.58%	-$2.6M Sold	— 167.1K shares	Q4 2022 Held for 2y 11m
8 Vanguard Value VTV	ETF ETF	$102.7M	2.38%	+$645.1K Bought	— 550.9K shares	Q4 2022 Held for 2y 11m
9 iShares Core S&P 500 ETF IVV	ETF ETF	$89.9M	2.09%	-$8.1M Sold	— 134.4K shares	Q4 2022 Held for 2y 11m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$72.8M	1.69%	+$2.7M Bought	0.00% 331.6K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bleakley Financial Group, LLC's latest filing

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Market Value

$4.3B

Prior: $3.9B

Q/Q Change

+9.44%

+$371.7M

Net Flows % of MV

+0.444%

Turnover Ratio

3.71%

New Purchases

21 stocks

$12.6M

Added To

303 stocks

+$139.3M

Sold Out Of

32 stocks

$37.6M

Reduced Holdings

225 stocks

-$95.2M

Increased Positions

Position	Shares Δ	Change
1 ETHA iShares Ethereum Trust ETHA	New	0 → 75.1K +$2.4M
2 CoastalSouth Bancshares COSO	New	0 → 88.1K +$1.9M
3 FT Vest U.S. Equity Buffer ETF FJUL	New	0 → 21.7K +$1.2M
4 RTO Rentokil Initial RTO	New	0 → 44.8K +$1.1M
5 Prestige Consumer Healthcare PBH	New	0 → 10.9K +$680.9K

Decreased Positions

Position	Shares Δ	Change
1 Vertex Pharmaceuticals VRTX	Sold	13.9K → 0 −$6.2M
2 S&P Global SPGI	Sold	11.0K → 0 −$5.8M
3 CoreWeave, Inc. CRWV	Sold	20.5K → 0 −$3.3M
4 Chubb CB	Sold	10.4K → 0 −$3.0M
5 GoDaddy GDDY	Sold	10.5K → 0 −$1.9M