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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$304K 0.03%
1,561
+51
+3% +$9.57K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$292K 0.03%
629
+2
+0.3% +$901
CMI icon
128
Cummins
CMI
$89.5B
$289K 0.03%
685
-3
-0.4% -$1.15K
DE icon
129
Deere & Co
DE
$163B
$286K 0.03%
626
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$285K 0.03%
1,996
-34
-2% -$4.71K
VDE icon
131
Vanguard Energy ETF
VDE
$9.95B
$277K 0.03%
2,198
– –
ROST icon
132
Ross Stores
ROST
$81.1B
$276K 0.03%
+1,813
New +$259K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$156B
$275K 0.03%
+3,742
New +$266K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.6B
$275K 0.03%
2,809
+10
+0.4% +$928
VCEB icon
135
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$272K 0.03%
+4,242
New +$269K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.19B
$263K 0.03%
2,931
– –
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$260K 0.03%
+4,695
New +$253K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$258K 0.03%
5,659
-598
-10% -$26.3K
BX icon
139
Blackstone
BX
$108B
$257K 0.03%
1,505
-84
-5% -$14.4K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$255K 0.03%
3,434
+388
+13% +$28.6K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$252K 0.03%
3,103
+27
+0.9% +$2.17K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$250K 0.03%
5,724
+350
+7% +$14.8K
NFLX icon
143
Netflix
NFLX
$305B
$242K 0.03%
2,020
+100
+5% +$12.2K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$238K 0.03%
+6,175
New +$230K
EXPD icon
145
Expeditors International
EXPD
$22.3B
$236K 0.03%
1,927
– –
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$14.9B
$229K 0.03%
4,811
-140
-3% -$6.44K
PGR icon
147
Progressive
PGR
$122B
$223K 0.02%
901
-48
-5% -$11.8K
SLV icon
148
iShares Silver Trust
SLV
$28B
$221K 0.02%
+5,226
New +$188K
SO icon
149
Southern Company
SO
$107B
$220K 0.02%
+2,326
New +$217K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.5B
$220K 0.02%
+911
New +$209K
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.