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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$2.82M 0.3%
9,006
+2,195
+32% +$627K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.27%
5,164
-281
-5% -$140K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.33M 0.25%
46,272
-9,564
-17% -$481K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$2.32M 0.24%
24,592
+8,808
+56% +$837K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 0.24%
10,445
+4,010
+62% +$876K
CAPR icon
56
Capricor Therapeutics
CAPR
$223M
$2.28M 0.24%
79,077
-198,660
-72% -$2.59M
MA icon
57
Mastercard
MA
$502B
$2.26M 0.24%
3,960
+311
+9% +$174K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 0.23%
15,174
– –
CEG icon
59
Constellation Energy
CEG
$93.8B
$2.06M 0.22%
5,819
+647
+13% +$235K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
$2.04M 0.21%
97,542
+232
+0.2% +$4.92K
V icon
61
Visa
V
$684B
$1.93M 0.2%
5,492
+992
+22% +$338K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.83M 0.19%
20,507
+84
+0.4% +$7.43K
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.83M 0.19%
1,704
-1,309
-43% -$1.25M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.7M 0.18%
18,029
-687
-4% -$64.7K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.58M 0.17%
38,380
-399
-1% -$16.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.53M 0.16%
10,685
+992
+10% +$141K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.5M 0.16%
33,872
+2,531
+8% +$111K
BAC icon
68
Bank of America
BAC
$435B
$1.48M 0.16%
26,875
+780
+3% +$41.2K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.41M 0.15%
3,567
+89
+3% +$34K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.15%
2,113
+229
+12% +$153K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.14%
11,360
+7,604
+202% +$901K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.14%
24,102
+97
+0.4% +$5.27K
MCK icon
73
McKesson
MCK
$100B
$1.25M 0.13%
1,526
– –
VFH icon
74
Vanguard Financials ETF
VFH
$13.5B
$1.22M 0.13%
9,150
+6,000
+190% +$779K
BBHL
75
BBH Select Large Cap ETF
BBHL
$532M
$1.09M 0.11%
+67,548
New +$1.08M
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 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.