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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
TSLA icon
101
Tesla
TSLA
$1.23T
$481K 0.05%
1,081
+251
+30% +$87.1K
XVV icon
102
iShares ESG Screened S&P 500 ETF
XVV
$648M
$477K 0.05%
+9,265
New +$459K
PLD icon
103
Prologis
PLD
$135B
$474K 0.05%
4,136
-215
-5% -$23.6K
SSB icon
104
SouthState Bank Corp
SSB
$10.2B
$465K 0.05%
4,704
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$440K 0.05%
3,756
+60
+2% +$6.68K
CAT icon
106
Caterpillar
CAT
$375B
$435K 0.05%
911
+200
+28% +$85.4K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$418K 0.05%
702
– –
MRK icon
108
Merck
MRK
$322B
$416K 0.05%
4,951
+684
+16% +$56.3K
VFH icon
109
Vanguard Financials ETF
VFH
$13.5B
$413K 0.05%
3,150
– –
KNX icon
110
Knight Transportation
KNX
$11.3B
$406K 0.05%
10,283
– –
WFC icon
111
Wells Fargo
WFC
$261B
$405K 0.05%
4,831
+2,109
+77% +$171K
GE icon
112
GE Aerospace
GE
$374B
$395K 0.04%
1,314
+75
+6% +$20.5K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$387K 0.04%
7,188
+455
+7% +$24.1K
YUM icon
114
Yum! Brands
YUM
$41.8B
$376K 0.04%
2,473
– –
HD icon
115
Home Depot
HD
$331B
$367K 0.04%
906
+158
+21% +$62.1K
AXP icon
116
American Express
AXP
$227B
$360K 0.04%
+1,084
New +$345K
PLTR icon
117
Palantir
PLTR
$295B
$352K 0.04%
+1,928
New +$312K
UNH icon
118
UnitedHealth
UNH
$376B
$343K 0.04%
992
-305
-24% -$92.2K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$342K 0.04%
+3,272
New +$326K
UNP icon
120
Union Pacific
UNP
$174B
$335K 0.04%
1,416
+81
+6% +$18.3K
AVGO icon
121
Broadcom
AVGO
$1.85T
$333K 0.04%
1,008
+31
+3% +$9.51K
MSTR icon
122
Strategy Inc
MSTR
$34.1B
$326K 0.04%
1,013
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$325K 0.04%
3,015
– –
HON icon
124
Honeywell
HON
$77B
$324K 0.04%
1,634
-26
-2% -$5.43K
EVRG icon
125
Evergy
EVRG
$19.1B
$309K 0.03%
4,065
-10
-0.2% -$713
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
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.