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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
-1.72%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$1.47M
Cap. Flow
+$14.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M

Top Sells

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$3.67M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
AAPL icon
Apple
AAPL
+$878K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Technology 1.87%
3 Healthcare 1.43%
4 Financials 1.31%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$693K 0.1%
4,064
-2,097
-34% -$351K
PEP icon
77
PepsiCo
PEP
$190B
$686K 0.1%
4,577
-93
-2% -$13.8K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$677K 0.1%
6,130
+595
+11% +$65.6K
MA icon
79
Mastercard
MA
$502B
$676K 0.1%
1,234
+154
+14% +$83.8K
IBM icon
80
IBM
IBM
$211B
$673K 0.1%
2,705
+1
+0% +$245
UNH icon
81
UnitedHealth
UNH
$376B
$670K 0.1%
1,280
+8
+0.6% +$4.09K
EXC icon
82
Exelon
EXC
$47.2B
$652K 0.1%
14,147
+3
+0% +$125
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$630K 0.09%
8,090
– –
CORT icon
84
Corcept Therapeutics
CORT
$12.4B
$594K 0.09%
5,200
– –
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$569K 0.09%
9,644
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
$506K 0.08%
3,921
+13
+0.3% +$1.7K
WMT icon
87
Walmart Inc
WMT
$885B
$504K 0.08%
5,744
+128
+2% +$12K
COST icon
88
Costco
COST
$422B
$501K 0.08%
529
+7
+1% +$6.83K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49B
$496K 0.07%
1,618
– –
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47B
$482K 0.07%
10,292
-805
-7% -$42.6K
PLD icon
91
Prologis
PLD
$135B
$481K 0.07%
4,306
+60
+1% +$6.94K
ABBV icon
92
AbbVie
ABBV
$443B
$451K 0.07%
2,152
-94
-4% -$18.3K
CSX icon
93
CSX Corp
CSX
$93.4B
$446K 0.07%
15,162
– –
MRK icon
94
Merck
MRK
$322B
$440K 0.07%
4,899
-198
-4% -$18.5K
SSB icon
95
SouthState Bank Corp
SSB
$10.2B
$437K 0.07%
4,704
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$431K 0.06%
2,598
-196
-7% -$30.7K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$424K 0.06%
10,780
+2,719
+34% +$107K
LOW icon
98
Lowe's Companies
LOW
$117B
$423K 0.06%
1,815
– –
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$422K 0.06%
7,578
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.9B
$421K 0.06%
19,543
+1,460
+8% +$33.2K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Black Diamond Financial held 153 positions worth $666M, down 0.22% from $667M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial's Q1 2025 filing shows 7 new, 65 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 5,214 shares worth $2.44M. The largest sale was Custom Truck One Source, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Black Diamond Financial's largest Q1 2025 buy was Invesco QQQ Trust: 5,214 shares worth $2.44M.
  • Black Diamond Financial added most to iShares National Muni Bond ETF in Q1 2025, an estimated $4.02M increase.
  • Black Diamond Financial's biggest Q1 2025 reduction was Custom Truck One Source, cutting an estimated $3.67M.
  • Black Diamond Financial fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $335K.
  • Black Diamond Financial's ten largest holdings make up 51% of its $666M portfolio in Q1 2025.
  • Black Diamond Financial opened 7 new positions and closed 7 in Q1 2025.
  • Black Diamond Financial's portfolio value fell 0.22% quarter-over-quarter to $666M.

Based on Black Diamond Financial's 13F filing for Q1 2025, filed 30 Apr 2025.