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BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$1.47M
Cap. Flow
+$14.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M

Top Sells

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$3.67M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
AAPL icon
Apple
AAPL
+$878K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Technology 1.87%
3 Healthcare 1.43%
4 Financials 1.31%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.95M 1.04%
128,776
+692
+0.5% +$37.3K
AAPL icon
27
Apple
AAPL
$4.54T
$6.78M 1.02%
30,527
-3,791
-11% -$878K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.46M 0.97%
143,342
-6,906
-5% -$338K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.34M 0.95%
270,716
-9,675
-3% -$247K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.12M 0.92%
77,573
+380
+0.5% +$29.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.57M 0.84%
20,257
+700
+4% +$203K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.09M 0.76%
19,815
+90
+0.5% +$24.4K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.06M 0.76%
37,268
-2,999
-7% -$403K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$4.69M 0.7%
8,353
– –
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.45M 0.67%
17,666
+814
+5% +$226K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.38M 0.66%
72,194
-1,117
-2% -$67.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$4.32M 0.65%
8,408
+135
+2% +$73K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$4.15M 0.62%
45,821
+864
+2% +$78.4K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.9M 0.59%
24,267
-787
-3% -$129K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.77M 0.42%
4,947
+198
+4% +$116K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.41%
5,068
-3,723
-42% -$1.81M
CAPR icon
42
Capricor Therapeutics
CAPR
$223M
$2.64M 0.4%
277,737
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.39%
25,095
-145
-0.6% -$16.4K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.58M 0.39%
36,166
+2,819
+8% +$215K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$2.57M 0.39%
119,550
+1,753
+1% +$37.5K
MSFT icon
46
Microsoft
MSFT
$3.45T
$2.49M 0.37%
6,628
-16
-0.2% -$6.52K
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.47M 0.37%
2,996
+786
+36% +$654K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$2.44M 0.37%
+5,214
New +$2.65M
NVDA icon
49
NVIDIA
NVDA
$4.86T
$2.2M 0.33%
20,315
+1,120
+6% +$142K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.05M 0.31%
10,781
+156
+1% +$33.9K
1
2
3 4 5

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Black Diamond Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Black Diamond Financial held 153 positions worth $666M, down 0.22% from $667M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial's Q1 2025 filing shows 7 new, 65 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 5,214 shares worth $2.44M. The largest sale was Custom Truck One Source, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Black Diamond Financial's largest Q1 2025 buy was Invesco QQQ Trust: 5,214 shares worth $2.44M.
  • Black Diamond Financial added most to iShares National Muni Bond ETF in Q1 2025, an estimated $4.02M increase.
  • Black Diamond Financial's biggest Q1 2025 reduction was Custom Truck One Source, cutting an estimated $3.67M.
  • Black Diamond Financial fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $335K.
  • Black Diamond Financial's ten largest holdings make up 51% of its $666M portfolio in Q1 2025.
  • Black Diamond Financial opened 7 new positions and closed 7 in Q1 2025.
  • Black Diamond Financial's portfolio value fell 0.22% quarter-over-quarter to $666M.

Based on Black Diamond Financial's 13F filing for Q1 2025, filed 30 Apr 2025.