Titelia

Holdings of Bleakley Financial Group, LLC

668 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 12.4 %
  • Financials 4.2 %
  • Health care 4.2 %
  • Communication 3.8 %
  • Consumer discretionary 3.1 %
  • Industrials 2.3 %
  • Consumer staples 2.1 %
  • Energy 1.4 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 48.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.2 %
  • FR 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • KR 0.1 %
  • DK 0.0 %
  • IE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6275.6B $98.17 %
2GB1325.7M $0.45 %
3TW223.5M $0.41 %
4NL314M $0.24 %
5JP49.7M $0.17 %
6FR17.6M $0.13 %
7DE14.6M $0.08 %
8BR43.4M $0.06 %
9ES33.3M $0.06 %
10KR33.1M $0.05 %
11DK12.8M $0.05 %
12IE12M $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 521,601340.7M $
2Apple Inc 717,733182.2M $
3iShares Core S&P Mid-Cap ETF 2,560,144172.9M $
4iShares Core S&P Small-Cap ETF 1,324,064164.6M $
5Vanguard Large-Cap ETF 529,356158.2M $
6NVIDIA Corp 783,079136.6M $
7Vanguard Mid-Cap ETF 472,704135.8M $
8State Street SPDR S&P 500 ETF Trust 195,658127.2M $
9Vanguard Value ETF 579,032113.6M $
10Global X 1-3 Month T-Bill ETF 1,069,071107.3M $
11Microsoft Corp 284,019105.1M $
12Vanguard Growth ETF 230,880100.8M $
13iShares Core MSCI Emerging Markets ETF 1,387,81996.8M $
14Amazon.com Inc 383,49379.9M $
15Xtrackers MSCI EAFE Hedged Equ 1,497,47174M $
16iShares Trust 883,39872.9M $
17Vanguard Total World Stock ETF 487,49167.4M $
18Vanguard Tax-Exempt Bond Index ETF 1,314,75765.6M $
19iShares Core MSCI EAFE ETF 683,71661.9M $
20iShares Trust 582,14558.6M $
21Alphabet Inc 201,19357.9M $
22Broadcom Inc 186,53757.7M $
23Alphabet Inc 200,41557.5M $
24SPDR Gold Shares 128,36755.2M $
25Schwab Strategic Trust 1,847,66353.8M $
26Dimensional U S Small Cap ETF 750,18353.4M $
27Vanguard Malvern Funds 1,048,44952.4M $
28Schwab International Equity ETF 2,045,29950.6M $
29Meta Platforms Inc 86,63749.6M $
30Schwab U.S. Large-Cap ETF 1,911,17949M $
31Putnam Focused Large Cap Value ETF 1,029,52047.8M $
32iShares Core S&P U.S. Growth ETF 265,73341.2M $
33Fidelity Total Bond ETF 902,74741.2M $
34Tesla Inc 106,26939.5M $
35JPMorgan Chase & Co 131,80238.8M $
36Vanguard Total Stock Market ETF 120,41138.6M $
37Vanguard S&P 500 ETF 61,07936.5M $
38Berkshire Hathaway Inc 74,23035.6M $
39Eli Lilly & Co 38,45235.4M $
40Invesco QQQ Trust Series 1 60,73735.1M $
41Vanguard Scottsdale Funds 563,00533M $
42Johnson & Johnson 131,87432.2M $
43iShares Silver Trust 460,61331.4M $
44First Trust Rising Dividend Achievers ETF 444,90030.4M $
45Vanguard Total Bond Market ETF 389,27528.7M $
46Avantis International Small Cap Value ETF 282,60328.2M $
47Invesco S&P 500 Equal Weight ETF 144,62727.8M $
48JPMorgan BetaBuilders MSCI US REIT ETF 282,08727M $
49Exxon Mobil Corp 158,17126.8M $
50iShares Russell 1000 Growth ETF 55,15023.5M $
51Taiwan Semiconductor Manufacturing Co Ltd 68,96923.3M $
52iShares MSCI EAFE ETF 239,85323.3M $
53Vanguard Small-Cap ETF 83,74721.9M $
54Hartford Strategic Income ETF 613,01221.3M $
55Walmart Inc 157,73519.6M $
56Visa Inc 61,98118.7M $
57Chevron Corp 88,84418.4M $
58iShares Trust 85,39718.2M $
59PIMCO 0-5 Year High Yield Corp 194,86218.2M $
60Capital Group Global Growth Equity ETF 534,07717.8M $
61Vanguard FTSE Developed Markets ETF 272,47017.5M $
62Caterpillar Inc 24,41717.3M $
63SCHWAB STRATEGIC TRUST 439,71516.8M $
64Philip Morris International Inc. 98,80316.3M $
65Home Depot Inc/The 48,16615.8M $
66AbbVie Inc 72,54315.8M $
67Merck & Co Inc 129,21715.5M $
68FT Vest Laddered Buffer ETF 447,50515.1M $
69PIMCO ETF Trust 163,61815.1M $
70KLA Corp 10,01214.7M $
71Applied Materials Inc 43,10814.7M $
72Costco Wholesale Corp 14,68714.6M $
73General Electric Co 50,75214.4M $
74Micron Technology Inc 42,51114.4M $
75Netflix Inc 149,36114.4M $
76Cisco Systems, Inc. 180,30914M $
77Capital Group International Focus Equity ETF 453,47013.4M $
78Mastercard Inc 26,64013.3M $
79ASML Holding NV 10,04713.3M $
80iShares Bitcoin Trust ETF 345,31813.3M $
81Palantir Technologies Inc 88,29612.9M $
82RTX Corp 66,74612.9M $
83Janus Detroit Street Trust 255,53312.9M $
84Coca-Cola Co/The 168,57712.8M $
85Goldman Sachs Group Inc/The 15,09712.8M $
86JPMorgan Flexible Debt ETF 256,93212.8M $
87Vanguard International Equity Index Funds 227,92912.3M $
88Procter & Gamble Co/The 83,70012.1M $
89GE Vernova Inc 13,81412.1M $
90Amgen Inc 32,93011.6M $
91First Trust Exchange-Traded Fund VIII 231,44011M $
92Bank of America Corp 225,26911M $
93Vanguard Index Funds 58,42410.8M $
94iShares MSCI USA Value Factor ETF 75,23110.7M $
95Fidelity Enhanced Large Cap Growth ETF 269,71010.1M $
96Ishares Inc 55,2689.9M $
97International Business Machines Corp. 40,8029.9M $
98Verizon Communications Inc 193,0779.7M $
99KraneShares CSI China Internet ETF 335,1099.5M $
100Northrop Grumman Corp 13,6329.3M $