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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
+6.12%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$249M
Cap. Flow
+$205M
Cap. Flow %
23%
Top 10 Hldgs %
52.04%
Holding
169
New
25
Increased
95
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.3M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$21.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
RTX icon
RTX Corp
RTX
+$349K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$281K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$270K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.09%
2 Technology 2.02%
3 Financials 1.39%
4 Healthcare 0.99%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.21M 0.92%
276,897
+8,357
+3% +$243K
AAPL icon
27
Apple
AAPL
$4.54T
$7.99M 0.9%
31,385
+2,961
+10% +$669K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.84M 0.88%
26,327
+9,374
+55% +$2.71M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.22M 0.81%
21,986
+3,057
+16% +$966K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.18M 0.8%
37,836
+32,331
+587% +$6.02M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.89M 0.77%
246,878
-10,512
-4% -$281K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.42M 0.72%
+79,564
New +$6.18M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.27M 0.7%
35,890
+14,226
+66% +$2.42M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.17M 0.69%
77,166
-1,358
-2% -$108K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.09M 0.68%
19,782
+1
+0% +$296
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$6.06M 0.68%
9,048
+522
+6% +$336K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$5.3M 0.59%
8,650
-18
-0.2% -$10.6K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.11M 0.57%
71,580
+4,469
+7% +$308K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.8B
$4.44M 0.5%
+61,226
New +$4.27M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.39M 0.49%
31,325
+23,472
+299% +$3.27M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$4.35M 0.49%
47,565
+8,250
+21% +$748K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.22M 0.47%
35,539
+12,775
+56% +$1.47M
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.2M 0.47%
50,769
+17,929
+55% +$1.46M
MSFT icon
44
Microsoft
MSFT
$3.45T
$3.99M 0.45%
7,712
+1,913
+33% +$976K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$3.71M 0.42%
19,858
+1,495
+8% +$261K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.43M 0.38%
5,144
+183
+4% +$117K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$3.04M 0.34%
45,590
+35,016
+331% +$2.27M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.8M 0.31%
55,836
+799
+1% +$39.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.31%
5,445
+646
+13% +$313K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 0.29%
10,599
+1,142
+12% +$240K
1
2
3 4 5

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SOCM
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SC
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PTC
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DWP
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AIA
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SI
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GIG
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SAA
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Black Diamond Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Black Diamond Financial held 169 positions worth $893M, up 39% from $644M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial deployed $205M of net new capital in Q3 2025, opening 25 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 79,564 shares worth $6.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $281K trimmed.

  • Black Diamond Financial's largest Q3 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 79,564 shares worth $6.42M.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2025, an estimated $23.3M increase.
  • Black Diamond Financial's biggest Q3 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $281K.
  • Black Diamond Financial fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $2.86M.
  • Black Diamond Financial's ten largest holdings make up 52% of its $893M portfolio in Q3 2025.
  • Black Diamond Financial opened 25 new positions and closed 8 in Q3 2025.
  • Black Diamond Financial's portfolio value rose 39% quarter-over-quarter to $893M.

Based on Black Diamond Financial's 13F filing for Q3 2025, filed 5 Nov 2025.