We are live on ! Find out more
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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$248K 0.04%
3,076
– –
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$244K 0.04%
2,799
+9
+0.3% +$732
BX icon
128
Blackstone
BX
$102B
$238K 0.04%
1,589
+26
+2% +$3.57K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$234K 0.04%
766
-3,000
-80% -$908K
CMI icon
130
Cummins
CMI
$87.5B
$225K 0.04%
688
+9
+1% +$2.79K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$224K 0.03%
3,046
+66
+2% +$4.8K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.1B
$224K 0.03%
2,043
– –
EXPD icon
133
Expeditors International
EXPD
$22B
$220K 0.03%
1,927
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$219K 0.03%
5,374
-350
-6% -$13.9K
USXF icon
135
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$218K 0.03%
+4,049
New +$198K
WFC icon
136
Wells Fargo
WFC
$261B
$218K 0.03%
2,722
-2,134
-44% -$154K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$13.9B
$216K 0.03%
+4,951
New +$198K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$212K 0.03%
+1,826
New +$194K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$207K 0.03%
1,536
-269
-15% -$36.3K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.03%
1,854
– –
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$204K 0.03%
+8,762
New +$201K
CTOS icon
142
Custom Truck One Source
CTOS
$2.31B
$129K 0.02%
26,100
-226,510
-90% -$976K
ILPT
143
Industrial Logistics Properties Trust
ILPT
$575M
$91K 0.01%
20,000
-5,000
-20% -$16.6K
LVWR.WS icon
144
LiveWire Group Warrants
LVWR.WS
$8.45M
$587 ﹤0.01%
11,500
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-615
Closed -$212K
COF icon
146
Capital One
COF
$128B
– –
-1,651
Closed -$296K
DCGO icon
147
DocGo
DCGO
$64.3M
– –
-38,592
Closed -$102K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-6,175
Closed -$204K
FCN icon
149
FTI Consulting
FCN
$4.4B
– –
-2,000
Closed -$328K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,618
Closed -$496K
3 4 5
6
7

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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.