We are live on ! Find out more
BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
-$65.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
35
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$883K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$813K
4
GE icon
GE Aerospace
GE
+$272K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$249K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.32%
2 Technology 2.07%
3 Healthcare 1.38%
4 Financials 1.26%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.51M 1.01%
257,390
-13,326
-5% -$315K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.24M 0.97%
78,524
+951
+1% +$74.9K
AAPL icon
28
Apple
AAPL
$4.97T
$5.83M 0.91%
28,424
-2,103
-7% -$425K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.75M 0.89%
18,929
-1,328
-7% -$374K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.64M 0.88%
19,781
-34
-0.2% -$8.96K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$5.32M 0.83%
106,873
-36,469
-25% -$1.68M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$5.29M 0.82%
8,526
+173
+2% +$99.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$4.92M 0.76%
8,668
+260
+3% +$137K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.69M 0.73%
16,953
-713
-4% -$184K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.51M 0.7%
67,111
-5,083
-7% -$322K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.56M 0.55%
21,664
-2,603
-11% -$412K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$3.5M 0.54%
39,315
-6,506
-14% -$574K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.07M 0.48%
4,961
+14
+0.3% +$8K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$2.9M 0.45%
18,363
-1,952
-10% -$246K
MSFT icon
40
Microsoft
MSFT
$2.9T
$2.88M 0.45%
5,799
-829
-13% -$360K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$2.86M 0.44%
5,178
-36
-0.7% -$17.9K
CAPR icon
42
Capricor Therapeutics
CAPR
$380M
$2.76M 0.43%
277,737
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.7M 0.42%
55,037
+18,070
+49% +$883K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.63M 0.41%
32,840
-3,326
-9% -$247K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.39%
22,764
-2,331
-9% -$241K
AMZN icon
46
Amazon
AMZN
$2.44T
$2.38M 0.37%
10,838
+57
+0.5% +$11.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.36%
4,799
-269
-5% -$137K
LLY icon
48
Eli Lilly
LLY
$1.08T
$2.28M 0.35%
2,919
-77
-3% -$59.8K
JPM icon
49
JPMorgan Chase
JPM
$916B
$2.12M 0.33%
7,312
-212
-3% -$54.1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.92M 0.3%
15,174
– –
1
2
3 4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Black Diamond Financial held 156 positions worth $644M, down 3.3% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial withdrew a net $65.5M in Q2 2025, closing 12 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Black Diamond Financial opened a new position in GE Aerospace worth $319K.

  • Black Diamond Financial's largest Q2 2025 buy was GE Aerospace: 1,239 shares worth $319K.
  • Black Diamond Financial added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $1.43M increase.
  • Black Diamond Financial's biggest Q2 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $10.6M.
  • Black Diamond Financial fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, selling an estimated $831K.
  • Black Diamond Financial's ten largest holdings make up 52% of its $644M portfolio in Q2 2025.
  • Black Diamond Financial opened 10 new positions and closed 12 in Q2 2025.
  • Black Diamond Financial's portfolio value fell 3.3% quarter-over-quarter to $644M.

Based on Black Diamond Financial's 13F filing for Q2 2025, filed 30 Jul 2025.