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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
PWR icon
101
Quanta Services
PWR
$102B
$414K 0.06%
1,629
+1
+0.1% +$289
RTX icon
102
RTX Corp
RTX
$292B
$399K 0.06%
+3,011
New +$382K
YUM icon
103
Yum! Brands
YUM
$40.6B
$389K 0.06%
2,473
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$384K 0.06%
6,574
+9
+0.1% +$559
VFH icon
105
Vanguard Financials ETF
VFH
$13.6B
$376K 0.06%
3,150
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$375K 0.06%
702
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58B
$349K 0.05%
7,003
+772
+12% +$38.7K
WFC icon
108
Wells Fargo
WFC
$266B
$349K 0.05%
4,856
+42
+0.9% +$3.15K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$334K 0.05%
3,696
– –
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$333K 0.05%
2,883
– –
HON icon
111
Honeywell
HON
$78.2B
$331K 0.05%
1,660
+26
+2% +$5.26K
UNP icon
112
Union Pacific
UNP
$173B
$331K 0.05%
1,402
– –
FCN icon
113
FTI Consulting
FCN
$4.37B
$328K 0.05%
+2,000
New +$359K
HD icon
114
Home Depot
HD
$339B
$320K 0.05%
873
+93
+12% +$36.2K
COF icon
115
Capital One
COF
$134B
$296K 0.04%
+1,651
New +$312K
DE icon
116
Deere & Co
DE
$163B
$294K 0.04%
626
– –
MSTR icon
117
Strategy Inc
MSTR
$34.7B
$292K 0.04%
1,013
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$73.3B
$288K 0.04%
3,015
– –
VDE icon
119
Vanguard Energy ETF
VDE
$9.95B
$285K 0.04%
2,198
-204
-8% -$25.8K
TSLA icon
120
Tesla
TSLA
$1.27T
$284K 0.04%
1,097
-1,317
-55% -$439K
CAT icon
121
Caterpillar
CAT
$382B
$283K 0.04%
859
+1
+0.1% +$356
EVRG icon
122
Evergy
EVRG
$19.2B
$281K 0.04%
4,075
+10
+0.2% +$654
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$263K 0.04%
1,805
+166
+10% +$24.1K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$262K 0.04%
625
+3
+0.5% +$1.3K
PGR icon
125
Progressive
PGR
$122B
$255K 0.04%
901
+25
+3% +$6.54K
3 4
5
6 7

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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.