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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
CAT icon
101
Caterpillar
CAT
$375B
$522K 0.06%
911
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$520K 0.05%
2,155
+140
+7% +$33.6K
PG icon
103
Procter & Gamble
PG
$336B
$496K 0.05%
3,460
-468
-12% -$69K
PLD icon
104
Prologis
PLD
$135B
$492K 0.05%
3,857
-279
-7% -$34.8K
XVV icon
105
iShares ESG Screened S&P 500 ETF
XVV
$648M
$488K 0.05%
9,265
– –
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$468K 0.05%
+1,940
New +$461K
WFC icon
107
Wells Fargo
WFC
$261B
$448K 0.05%
4,804
-27
-0.6% -$2.34K
SSB icon
108
SouthState Bank Corp
SSB
$10.2B
$443K 0.05%
4,704
– –
IBIT icon
109
iShares Bitcoin Trust
IBIT
$46.7B
$441K 0.05%
8,879
-570
-6% -$32.4K
ABBV icon
110
AbbVie
ABBV
$443B
$431K 0.05%
1,886
-257
-12% -$58.5K
BLK icon
111
Blackrock
BLK
$169B
$427K 0.05%
399
+216
+118% +$236K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$424K 0.04%
702
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$411K 0.04%
7,507
+319
+4% +$17K
GE icon
114
GE Aerospace
GE
$374B
$405K 0.04%
1,314
– –
MRK icon
115
Merck
MRK
$322B
$404K 0.04%
3,836
-1,115
-23% -$105K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$402K 0.04%
709
+228
+47% +$121K
AXP icon
117
American Express
AXP
$227B
$401K 0.04%
1,084
– –
SMRI icon
118
Bushido Capital US Equity ETF
SMRI
$640M
$401K 0.04%
+11,093
New +$392K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.04%
5,700
-3,484
-38% -$228K
YUM icon
120
Yum! Brands
YUM
$41.8B
$374K 0.04%
2,473
– –
ROST icon
121
Ross Stores
ROST
$80.5B
$355K 0.04%
1,969
+156
+9% +$26K
TPLC icon
122
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$355K 0.04%
+7,800
New +$356K
PLTR icon
123
Palantir
PLTR
$295B
$352K 0.04%
1,978
+50
+3% +$9.05K
CMI icon
124
Cummins
CMI
$87.5B
$350K 0.04%
685
– –
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$349K 0.04%
3,272
– –
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 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.