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
+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
IYG icon
151
iShares US Financial Services ETF
IYG
$2.16B
$270K 0.03%
2,931
– –
VCEB icon
152
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$268K 0.03%
4,219
-23
-0.5% -$1.47K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$267K 0.03%
4,695
– –
GS icon
154
Goldman Sachs
GS
$300B
$265K 0.03%
302
+48
+19% +$39.2K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$265K 0.03%
1,849
-147
-7% -$20.9K
BND icon
156
Vanguard Total Bond Market
BND
$157B
$260K 0.03%
3,511
+77
+2% +$5.73K
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$259K 0.03%
5,680
+21
+0.4% +$952
PANW icon
158
Palo Alto Networks
PANW
$270B
$253K 0.03%
+1,371
New +$277K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$244K 0.03%
6,175
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$244K 0.03%
5,724
– –
BX icon
161
Blackstone
BX
$102B
$232K 0.02%
1,508
+3
+0.2% +$456
GEV icon
162
GE Vernova
GEV
$264B
$227K 0.02%
347
+10
+3% +$6.09K
NFLX icon
163
Netflix
NFLX
$299B
$226K 0.02%
2,412
+392
+19% +$42.3K
INTU icon
164
Intuit
INTU
$86.5B
$225K 0.02%
+339
New +$224K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$224K 0.02%
911
– –
FCNCA icon
166
First Citizens BancShares
FCNCA
$24.9B
$221K 0.02%
+103
New +$194K
VSGX icon
167
Vanguard ESG International Stock ETF
VSGX
$6.52B
$221K 0.02%
3,085
– –
SPG icon
168
Simon Property Group
SPG
$74.4B
$217K 0.02%
1,171
+1
+0.1% +$182
CORT icon
169
Corcept Therapeutics
CORT
$12.4B
$216K 0.02%
6,200
-1,500
-19% -$118K
MCD icon
170
McDonald's
MCD
$192B
$208K 0.02%
680
+1
+0.1% +$306
DUK icon
171
Duke Energy
DUK
$97.8B
$207K 0.02%
+1,762
New +$215K
PGR icon
172
Progressive
PGR
$123B
$205K 0.02%
901
– –
UBER icon
173
Uber
UBER
$143B
$201K 0.02%
+2,457
New +$221K
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$157K 0.02%
+16,427
New +$151K
ILPT
175
Industrial Logistics Properties Trust
ILPT
$575M
$60.9K 0.01%
11,000
-6,000
-35% -$33.2K
4 5 6
7
8

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 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.