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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
SPG icon
151
Simon Property Group
SPG
$74.4B
$219K 0.02%
+1,170
New +$202K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$217K 0.02%
1,560
+24
+2% +$3.25K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$215K 0.02%
+481
New +$231K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.52B
$214K 0.02%
+3,085
New +$207K
BLK icon
155
Blackrock
BLK
$169B
$214K 0.02%
+183
New +$205K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$209K 0.02%
8,892
+130
+1% +$3.02K
GEV icon
157
GE Vernova
GEV
$264B
$207K 0.02%
+337
New +$204K
MCD icon
158
McDonald's
MCD
$192B
$206K 0.02%
+679
New +$207K
GS icon
159
Goldman Sachs
GS
$300B
$202K 0.02%
+254
New +$188K
ILPT
160
Industrial Logistics Properties Trust
ILPT
$575M
$99.1K 0.01%
17,000
-3,000
-15% -$17.3K
LVWR.WS icon
161
LiveWire Group Warrants
LVWR.WS
$8.45M
$835 ﹤0.01%
11,500
– –
CTOS icon
162
Custom Truck One Source
CTOS
$2.31B
– –
-26,100
Closed -$129K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,826
Closed -$212K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,893
Closed -$256K
LCTU icon
165
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-4,019
Closed -$270K
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
– –
-5,178
Closed -$2.86M
RTX icon
167
RTX Corp
RTX
$290B
– –
-2,392
Closed -$349K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,854
Closed -$204K
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-4,049
Closed -$218K
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 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.