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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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.1B
$819K 0.09%
6,774
+20
+0.3% +$2.4K
SMH icon
77
VanEck Semiconductor ETF
SMH
$65.2B
$792K 0.08%
+2,200
New +$772K
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$771K 0.08%
9,502
-142
-1% -$11.1K
XOM icon
79
ExxonMobil
XOM
$644B
$766K 0.08%
6,364
+211
+3% +$24.5K
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
$713K 0.08%
29,325
– –
COST icon
81
Costco
COST
$422B
$710K 0.07%
823
+172
+26% +$156K
SYK icon
82
Stryker
SYK
$125B
$692K 0.07%
1,968
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$691K 0.07%
8,010
-80
-1% -$6.84K
PWR icon
84
Quanta Services
PWR
$100B
$688K 0.07%
1,629
– –
WMT icon
85
Walmart Inc
WMT
$885B
$677K 0.07%
6,074
– –
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$672K 0.07%
14,363
– –
EXC icon
87
Exelon
EXC
$47.2B
$661K 0.07%
15,155
+1,003
+7% +$45.8K
PEP icon
88
PepsiCo
PEP
$190B
$658K 0.07%
4,582
-196
-4% -$28.8K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$655K 0.07%
5,947
-793
-12% -$87.4K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$609K 0.06%
+5,000
New +$610K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$604K 0.06%
1,618
– –
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$585K 0.06%
2,826
+20
+0.7% +$3.96K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$576K 0.06%
11,649
-3,264
-22% -$163K
HD icon
94
Home Depot
HD
$331B
$564K 0.06%
1,639
+733
+81% +$268K
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$562K 0.06%
7,578
– –
TSLA icon
96
Tesla
TSLA
$1.23T
$554K 0.06%
1,232
+151
+14% +$66.9K
CVX icon
97
Chevron
CVX
$392B
$554K 0.06%
3,635
-821
-18% -$125K
CSX icon
98
CSX Corp
CSX
$93.4B
$549K 0.06%
15,147
– –
KNX icon
99
Knight Transportation
KNX
$11.3B
$538K 0.06%
10,283
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.2B
$526K 0.06%
20,048
+296
+1% +$7.71K
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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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.