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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
MLPA icon
126
Global X MLP ETF
MLPA
$2.27B
$339K 0.04%
+7,000
New +$337K
MU icon
127
Micron Technology
MU
$930B
$338K 0.04%
+1,185
New +$272K
ORCL icon
128
Oracle
ORCL
$403B
$332K 0.04%
1,702
-36
-2% -$8.57K
UNP icon
129
Union Pacific
UNP
$172B
$328K 0.03%
1,416
– –
AVGO icon
130
Broadcom
AVGO
$1.86T
$324K 0.03%
938
-70
-7% -$25K
SLV icon
131
iShares Silver Trust
SLV
$28B
$324K 0.03%
5,026
-200
-4% -$10K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.1B
$314K 0.03%
+1,091
New +$305K
UNH icon
133
UnitedHealth
UNH
$378B
$313K 0.03%
949
-43
-4% -$14.6K
VPU
134
Vanguard Utilities ETF
VPU
$8.44B
$311K 0.03%
+1,679
New +$322K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$310K 0.03%
1,560
-1
-0.1% -$196
CSCO icon
136
Cisco
CSCO
$458B
$309K 0.03%
+4,017
New +$298K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$304K 0.03%
632
+3
+0.5% +$1.42K
HON icon
138
Honeywell
HON
$77.7B
$300K 0.03%
1,540
-94
-6% -$18.4K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$297K 0.03%
+754
New +$295K
DE icon
140
Deere & Co
DE
$163B
$296K 0.03%
635
+9
+1% +$4.22K
EVRG icon
141
Evergy
EVRG
$19.1B
$295K 0.03%
4,065
– –
KO icon
142
Coca-Cola
KO
$374B
$295K 0.03%
+4,213
New +$294K
AMGN icon
143
Amgen
AMGN
$205B
$288K 0.03%
+880
New +$279K
EXPD icon
144
Expeditors International
EXPD
$22.1B
$287K 0.03%
1,927
– –
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.6B
$281K 0.03%
2,819
+10
+0.4% +$994
IBM icon
146
IBM
IBM
$215B
$277K 0.03%
937
-1,975
-68% -$591K
VDE icon
147
Vanguard Energy ETF
VDE
$9.91B
$277K 0.03%
2,198
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$277K 0.03%
1,786
+226
+14% +$33.8K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$156B
$276K 0.03%
3,665
-77
-2% -$5.75K
ORLY icon
150
O'Reilly Automotive
ORLY
$73.6B
$275K 0.03%
3,015
– –
4 5
6
7 8

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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.