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
101PIMCO Multisector Bond Active 353,6039.3M $
102SPDR Series Trust 188,6769.1M $
103VanEck Gold Miners ETF/USA 98,8239.1M $
104Lam Research Corp 42,3679.1M $
105Intuitive Surgical Inc 19,5439M $
106Oracle Corp 61,1819M $
107T Rowe Price Exchange-Traded Funds Inc 243,7228.9M $
108Thermo Fisher Scientific Inc 17,9448.8M $
109Vanguard Short-term Bond Etf 112,4208.8M $
110Abbott Laboratories 85,7118.8M $
111Eaton Vance Mortgage Opportunities Etf 173,6858.7M $
112Vanguard Extended Market ETF 42,4448.7M $
113SPDR Series Trust 95,1988.7M $
114Walt Disney Co/The 90,2258.7M $
115iShares MSCI International Quality Factor ETF 187,3348.7M $
116Schwab U.S. Small-Cap ETF 293,6198.5M $
117iShares U.S. Technology ETF 46,6668.5M $
118CME Group Inc 28,1888.3M $
119UnitedHealth Group Inc 30,4068.2M $
120Takeda Pharmaceutical Co Ltd 431,6028M $
121iShares Trust 70,5948M $
122Wells Fargo & Co 100,1858M $
123McDonald's Corp. 25,6618M $
124Advanced Micro Devices Inc 38,9367.9M $
125iShares MSCI EAFE Small-Cap ETF 100,3297.9M $
126Gilead Sciences Inc 55,3327.7M $
127Vertex Pharmaceuticals Inc 17,2267.7M $
128VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 35,5377.6M $
129Salesforce Inc 40,8017.6M $
130iShares Trust 77,9467.6M $
131Sanofi SA 157,2647.6M $
132iShares Trust 21,2317.6M $
133iShares Russell 2000 ETF 30,4757.6M $
134Newmont Corp 69,6477.5M $
135Honeywell International Inc 32,7677.4M $
136Stryker Corp 22,4387.4M $
137Applied Digital Corp 307,5107.3M $
138BP PLC 152,8107.2M $
139iShares Trust 82,0457.1M $
140Marsh & McLennan Cos Inc 40,5027M $
141Vanguard World Fund 25,7047M $
142PepsiCo Inc 44,3756.9M $
143Select Sector Spdr Trust 112,3336.9M $
144Danaher Corp 36,0906.8M $
145Novartis AG 44,1376.7M $
146EQT Corp 104,5636.7M $
147Columbia EM Core ex-China ETF 162,0896.6M $
148Invesco Ultra Short Duration E 130,5986.5M $
149SPDR Series Trust 38,5666.5M $
150Capital Group Growth ETF 162,4686.5M $
151National Fuel Gas Co 69,1756.5M $
152iShares Russell Mid-Cap Value 44,5916.5M $
153Occidental Petroleum Corp 99,8486.5M $
154iShares 0-5 Year TIPS Bond ETF 62,6516.5M $
155Global X Artificial Intelligence & Technology ETF 135,7326.3M $
156abrdn Platinum ETF Trust 35,1546.3M $
157AT&T Inc 214,0696.2M $
158Sprott Funds Trust 97,0986.1M $
159Fidelity National Financial Inc 130,2646M $
160iShares Core S&P Total U.S. Stock Market ETF 41,6485.9M $
161Shell PLC 63,5825.9M $
162VanEck J. P. Morgan EM Local Currency Bond ETF 232,6855.8M $
163Welltower Inc 29,4245.8M $
164American Express Co 19,1505.8M $
165Hilton Worldwide Holdings Inc 18,8795.7M $
166Morgan Stanley 34,4255.7M $
167Vanguard Russell 3000 19,3315.6M $
168Unilever PLC 97,2165.5M $
169Mosaic Co/The 213,1885.4M $
170iShares National Muni Bond ETF 50,9915.4M $
171Fidelity National Information Services Inc 115,0955.4M $
172TJX Cos Inc/The 33,7925.4M $
173Cencora Inc 17,0205.3M $
174Kenvue Inc 309,1095.3M $
175Corning Inc 39,1095.3M $
176VanEck ETF Trust 306,5245.3M $
177Dimensional International Value ETF 98,5425.2M $
178Citigroup Inc 45,6075.2M $
179Capital Group Dividend Value ETF 120,3095.1M $
180Public Service Enterprise Group Inc 62,6945.1M $
181Rollins Inc 94,8495.1M $
182Amphenol Corp 39,9795.1M $
183JPMorgan Limited Duration Bond ETF 96,3405M $
184QUALCOMM Inc 38,6705M $
185State Street Health Care Select Sector SPDR ETF 33,9315M $
186Altria Group, Inc. 74,7224.9M $
187Union Pacific Corp 20,2674.9M $
188iShares Russell 3000 ETF 13,2104.9M $
189Pfizer Inc 173,5874.9M $
190NextEra Energy Inc 52,0284.8M $
191Vanguard Mid-Cap Growth ETF 18,6384.8M $
192Howmet Aerospace Inc 20,7964.8M $
193Vanguard FTSE All World ex-US 32,6354.8M $
194iShares S&P Mid-Cap 400 Value ETF 35,8234.7M $
195Freeport-McMoRan Inc 80,6164.7M $
196S&P Global Inc 11,1124.7M $
197ConocoPhillips 35,7564.7M $
198iShares MSCI Brazil ETF 121,1774.7M $
199Constellation Energy Corp. 16,6564.7M $
200SAP SE 26,7204.6M $