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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$745K 0.08%
6,740
-38
-0.6% -$4.19K
SYK icon
77
Stryker
SYK
$125B
$728K 0.08%
1,968
+224
+13% +$86.5K
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$718K 0.08%
29,325
– –
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$702K 0.08%
9,644
– –
XOM icon
80
ExxonMobil
XOM
$644B
$694K 0.08%
6,153
-38
-0.6% -$4.22K
CVX icon
81
Chevron
CVX
$392B
$692K 0.08%
4,456
+154
+4% +$23.9K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$686K 0.08%
8,090
– –
PWR icon
83
Quanta Services
PWR
$100B
$675K 0.08%
+1,629
New +$633K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$672K 0.08%
+14,363
New +$639K
PEP icon
85
PepsiCo
PEP
$190B
$671K 0.08%
4,778
+1
+0% +$143
CORT icon
86
Corcept Therapeutics
CORT
$12.4B
$640K 0.07%
7,700
– –
EXC icon
87
Exelon
EXC
$47.2B
$637K 0.07%
14,152
+3
+0% +$132
WMT icon
88
Walmart Inc
WMT
$885B
$626K 0.07%
6,074
+1,369
+29% +$136K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$46.3B
$614K 0.07%
9,449
-843
-8% -$54.8K
PG icon
90
Procter & Gamble
PG
$336B
$603K 0.07%
3,928
+725
+23% +$113K
COST icon
91
Costco
COST
$422B
$603K 0.07%
651
+149
+30% +$143K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$599K 0.07%
9,184
+1,955
+27% +$126K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.3B
$591K 0.07%
+1,618
New +$570K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$550K 0.06%
7,578
– –
CSX icon
95
CSX Corp
CSX
$93.4B
$538K 0.06%
15,147
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$520K 0.06%
2,806
+594
+27% +$102K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.3B
$508K 0.06%
19,752
+47
+0.2% +$1.16K
LOW icon
98
Lowe's Companies
LOW
$117B
$506K 0.06%
2,015
+200
+11% +$49.1K
ABBV icon
99
AbbVie
ABBV
$443B
$496K 0.06%
2,143
+110
+5% +$22.4K
ORCL icon
100
Oracle
ORCL
$374B
$489K 0.05%
1,738
+602
+53% +$153K
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
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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.