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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$2.58M 0.29%
8,177
+865
+12% +$257K
AMZN icon
52
Amazon
AMZN
$2.92T
$2.47M 0.28%
11,252
+414
+4% +$93.7K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.3M 0.26%
3,013
+94
+3% +$70K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.14M 0.24%
15,174
– –
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.5B
$2.1M 0.24%
97,310
+15,526
+19% +$331K
MA icon
56
Mastercard
MA
$502B
$2.08M 0.23%
3,649
+2,467
+209% +$1.42M
CAPR icon
57
Capricor Therapeutics
CAPR
$223M
$2M 0.22%
277,737
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.78M 0.2%
20,423
+95
+0.5% +$8.07K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.78M 0.2%
18,716
-719
-4% -$67.3K
CEG icon
60
Constellation Energy
CEG
$93.8B
$1.7M 0.19%
5,172
+55
+1% +$17.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.19%
6,811
+1,699
+33% +$356K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.61M 0.18%
38,779
– –
V icon
63
Visa
V
$684B
$1.54M 0.17%
4,500
+2,621
+139% +$907K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.17%
15,784
+16
+0.1% +$1.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.16%
6,435
+11
+0.2% +$2.31K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.16%
1,884
+572
+44% +$426K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 0.15%
9,693
-645
-6% -$88.6K
BAC icon
68
Bank of America
BAC
$435B
$1.35M 0.15%
26,095
+1,537
+6% +$75K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.34M 0.15%
+31,341
New +$1.3M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.15%
24,005
+374
+2% +$19.3K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.24M 0.14%
3,478
+2,712
+354% +$864K
MCK icon
72
McKesson
MCK
$100B
$1.18M 0.13%
1,526
+1
+0.1% +$704
IBM icon
73
IBM
IBM
$211B
$821K 0.09%
2,912
+173
+6% +$45.3K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.1B
$800K 0.09%
6,754
+4,711
+231% +$536K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$755K 0.08%
14,913
-2
-0% -$101
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.