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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
HON icon
101
Honeywell
HON
$76.7B
$364K 0.06%
1,660
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$353K 0.05%
6,733
-270
-4% -$13.4K
RTX icon
103
RTX Corp
RTX
$289B
$349K 0.05%
2,392
-619
-21% -$82.5K
JNJ icon
104
Johnson & Johnson
JNJ
$617B
$338K 0.05%
2,212
-386
-15% -$59.3K
MRK icon
105
Merck
MRK
$321B
$338K 0.05%
4,267
-632
-13% -$50.2K
GE icon
106
GE Aerospace
GE
$368B
$319K 0.05%
+1,239
New +$272K
DE icon
107
Deere & Co
DE
$162B
$318K 0.05%
626
– –
UNP icon
108
Union Pacific
UNP
$172B
$307K 0.05%
1,335
-67
-5% -$14.9K
EVRG icon
109
Evergy
EVRG
$19.2B
$281K 0.04%
4,075
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$276K 0.04%
627
+2
+0.3% +$830
CAT icon
111
Caterpillar
CAT
$373B
$276K 0.04%
711
-148
-17% -$49.3K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$276K 0.04%
1,510
+50
+3% +$8.63K
HD icon
113
Home Depot
HD
$332B
$274K 0.04%
748
-125
-14% -$45.2K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$273K 0.04%
2,030
-853
-30% -$105K
ORLY icon
115
O'Reilly Automotive
ORLY
$72.4B
$272K 0.04%
3,015
– –
LCTU icon
116
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$270K 0.04%
+4,019
New +$249K
AVGO icon
117
Broadcom
AVGO
$1.85T
$269K 0.04%
+977
New +$212K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$266K 0.04%
6,257
+1
+0% +$39
TSLA icon
119
Tesla
TSLA
$1.22T
$264K 0.04%
830
-267
-24% -$80.4K
VDE icon
120
Vanguard Energy ETF
VDE
$9.97B
$262K 0.04%
2,198
– –
NFLX icon
121
Netflix
NFLX
$305B
$257K 0.04%
+1,920
New +$217K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$256K 0.04%
+1,893
New +$236K
PGR icon
123
Progressive
PGR
$124B
$253K 0.04%
949
+48
+5% +$13.2K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.16B
$251K 0.04%
2,931
– –
ORCL icon
125
Oracle
ORCL
$367B
$248K 0.04%
+1,136
New +$183K
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 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.