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
MCD icon
151
McDonald's
MCD
$191B
– –
-696
Closed -$217K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,529
Closed -$208K
PWR icon
153
Quanta Services
PWR
$98.7B
– –
-1,629
Closed -$414K
ROST icon
154
Ross Stores
ROST
$81B
– –
-1,813
Closed -$232K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-22,813
Closed -$831K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-10,780
Closed -$424K
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.