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BDF

Black Diamond Financial Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
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 Miscellaneous 91.55%
2 Consumer Discretionary 2.09%
3 Technology 2.02%
4 Financials 1.39%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$105M 11.73%
760,063
+160,003
+27% +$21.4M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$89.1M 9.98%
1,106,605
+303,995
+38% +$23.3M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$45M 5.04%
562,896
+270,186
+92% +$20.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.6M 4.43%
394,546
+71,892
+22% +$7.13M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$38.5M 4.31%
1,331,397
+231,422
+21% +$6.65M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$37.1M 4.16%
1,275,770
+246,176
+24% +$6.99M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$35.7M 4%
1,119,655
+242,702
+28% +$7.4M
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$27.6M 3.1%
113,237
+15,373
+16% +$3.6M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$24.2M 2.71%
129,645
+66,185
+104% +$12M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$23M 2.58%
78,310
+18,578
+31% +$5.36M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$22.7M 2.54%
973,830
+227,544
+30% +$5.14M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.2M 2.37%
804,622
+36,712
+5% +$932K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$20.5M 2.3%
378,902
+62,117
+20% +$3.32M
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$18.9M 2.12%
678,768
+111,792
+20% +$3.08M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$15.9M 1.78%
149,154
+32,706
+28% +$3.42M
IMCV icon
16
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$15.3M 1.71%
189,922
+79,153
+71% +$6.22M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.7M 1.64%
276,643
+67,178
+32% +$3.55M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.4M 1.61%
68,848
+27,581
+67% +$5.64M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13B
$14M 1.57%
573,030
+101,975
+22% +$2.48M
LIND icon
20
Lindblad Expeditions
LIND
$1.94B
$13.7M 1.53%
1,068,362
+127,950
+14% +$1.68M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.8M 1.43%
174,140
+38,804
+29% +$2.79M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.5M 1.18%
175,200
+13,335
+8% +$777K
ISCG icon
23
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$10.3M 1.16%
190,335
+83,462
+78% +$4.35M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.66M 1.08%
146,499
+29,233
+25% +$1.82M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.32M 1.04%
36,638
+2,951
+9% +$732K
1
2 3 4 5

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TCM
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GFP
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PHS
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IFWM
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VFA
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COI
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

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.