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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
+2.62%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$56M
Cap. Flow
+$37.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
51.44%
Holding
181
New
20
Increased
73
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.64M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.64M

Top Sells

Rank Stock Value
1
CAPR icon
Capricor Therapeutics
CAPR
+$2.59M
2
LLY icon
Eli Lilly
LLY
+$1.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
5
IBM icon
IBM
IBM
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.24%
2 Technology 2.17%
3 Financials 1.47%
4 Healthcare 0.92%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.39M 0.99%
36,399
-239
-0.7% -$61.2K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.06M 0.85%
26,677
+350
+1% +$106K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.03M 0.85%
266,934
-9,963
-4% -$297K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.97M 0.84%
23,779
+1,793
+8% +$596K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.79M 0.72%
238,297
-8,581
-3% -$242K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$6.64M 0.7%
10,584
+1,934
+22% +$1.2M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.54M 0.69%
36,851
+961
+3% +$168K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.45M 0.68%
78,155
-1,409
-2% -$115K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.41M 0.68%
33,444
-4,392
-12% -$834K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$6.23M 0.66%
9,094
+46
+0.5% +$31.2K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.03M 0.64%
19,145
-637
-3% -$199K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.88M 0.62%
73,794
-3,372
-4% -$269K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.26M 0.55%
71,497
-83
-0.1% -$6.04K
MSFT icon
39
Microsoft
MSFT
$3.45T
$4.99M 0.53%
10,313
+2,601
+34% +$1.3M
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$4.42M 0.47%
59,644
-1,582
-3% -$116K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$4.34M 0.46%
49,052
+1,487
+3% +$134K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.12M 0.43%
34,243
-1,296
-4% -$155K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.96M 0.42%
28,467
-2,858
-9% -$398K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.79M 0.4%
47,435
-3,334
-7% -$271K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 0.38%
11,481
+882
+8% +$253K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.51M 0.37%
5,148
+4
+0.1% +$2.7K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$3.38M 0.36%
18,098
-1,760
-9% -$328K
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$3.17M 0.33%
46,237
+647
+1% +$43.6K
JPM icon
49
JPMorgan Chase
JPM
$935B
$3M 0.32%
9,297
+1,120
+14% +$347K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.99M 0.32%
12,957
+1,705
+15% +$390K
1
2
3 4 5

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SC
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PTC
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DWP
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AIA
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GIG
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SAA
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Black Diamond Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Black Diamond Financial held 181 positions worth $949M, up 6.3% from $893M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial deployed $37.5M of net new capital in Q4 2025, opening 20 new positions and adding to 73 existing holdings. Its largest new stake was BBH Select Large Cap ETF: 67,548 shares worth $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capricor Therapeutics, an estimated $2.59M trimmed.

  • Black Diamond Financial's largest Q4 2025 buy was BBH Select Large Cap ETF: 67,548 shares worth $1.09M.
  • Black Diamond Financial added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $3.23M increase.
  • Black Diamond Financial's biggest Q4 2025 reduction was Capricor Therapeutics, cutting an estimated $2.59M.
  • Black Diamond Financial fully exited Strategy Inc in Q4 2025, selling an estimated $326K.
  • Black Diamond Financial's ten largest holdings make up 51% of its $949M portfolio in Q4 2025.
  • Black Diamond Financial opened 20 new positions and closed 5 in Q4 2025.
  • Black Diamond Financial's portfolio value rose 6.3% quarter-over-quarter to $949M.

Based on Black Diamond Financial's 13F filing for Q4 2025, filed 3 Feb 2026.