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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
+7.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
-$65.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
35
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$883K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$813K
4
GE icon
GE Aerospace
GE
+$272K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$249K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.32%
2 Technology 2.07%
3 Healthcare 1.38%
4 Financials 1.26%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
76
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$649K 0.1%
10,574
-5,269
-33% -$307K
PEP icon
77
PepsiCo
PEP
$191B
$631K 0.1%
4,777
+200
+4% +$26.9K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$48.1B
$630K 0.1%
10,292
– –
CVX icon
79
Chevron
CVX
$383B
$616K 0.1%
4,302
-97
-2% -$13.7K
EXC icon
80
Exelon
EXC
$46.6B
$614K 0.1%
14,149
+2
+0% +$89
IAU icon
81
iShares Gold Trust
IAU
$63.8B
$601K 0.09%
9,644
– –
CORT icon
82
Corcept Therapeutics
CORT
$12.8B
$565K 0.09%
7,700
+2,500
+48% +$181K
PG icon
83
Procter & Gamble
PG
$335B
$510K 0.08%
3,203
-861
-21% -$141K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$501K 0.08%
7,578
– –
COST icon
85
Costco
COST
$423B
$497K 0.08%
502
-27
-5% -$26.8K
CSX icon
86
CSX Corp
CSX
$93B
$494K 0.08%
15,147
-15
-0.1% -$451
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43B
$470K 0.07%
19,705
+162
+0.8% +$3.57K
WMT icon
88
Walmart Inc
WMT
$884B
$460K 0.07%
4,705
-1,039
-18% -$99K
PLD icon
89
Prologis
PLD
$136B
$457K 0.07%
4,351
+45
+1% +$4.72K
KNX icon
90
Knight Transportation
KNX
$11.4B
$455K 0.07%
10,283
+5,133
+100% +$218K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$448K 0.07%
7,229
+655
+10% +$38.5K
SSB icon
92
SouthState Bank Corp
SSB
$10.2B
$433K 0.07%
4,704
– –
MSTR icon
93
Strategy Inc
MSTR
$35.7B
$409K 0.06%
1,013
– –
UNH icon
94
UnitedHealth
UNH
$383B
$405K 0.06%
1,297
+17
+1% +$6.5K
LOW icon
95
Lowe's Companies
LOW
$118B
$403K 0.06%
1,815
– –
VFH icon
96
Vanguard Financials ETF
VFH
$13.5B
$401K 0.06%
3,150
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$398K 0.06%
702
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$392K 0.06%
3,696
– –
ABBV icon
99
AbbVie
ABBV
$455B
$377K 0.06%
2,033
-119
-6% -$22.1K
YUM icon
100
Yum! Brands
YUM
$43.3B
$366K 0.06%
2,473
– –
2 3
4
5 6

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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
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Black Diamond Financial held 156 positions worth $644M, down 3.3% from $666M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial withdrew a net $65.5M in Q2 2025, closing 12 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Black Diamond Financial opened a new position in GE Aerospace worth $319K.

  • Black Diamond Financial's largest Q2 2025 buy was GE Aerospace: 1,239 shares worth $319K.
  • Black Diamond Financial added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $1.43M increase.
  • Black Diamond Financial's biggest Q2 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $10.6M.
  • Black Diamond Financial fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, selling an estimated $831K.
  • Black Diamond Financial's ten largest holdings make up 52% of its $644M portfolio in Q2 2025.
  • Black Diamond Financial opened 10 new positions and closed 12 in Q2 2025.
  • Black Diamond Financial's portfolio value fell 3.3% quarter-over-quarter to $644M.

Based on Black Diamond Financial's 13F filing for Q2 2025, filed 30 Jul 2025.