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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
+2.62%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
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 Miscellaneous 91.04%
2 Consumer Discretionary 2.24%
3 Technology 2.17%
4 Financials 1.47%
5 Healthcare 0.92%
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
$110M 11.56%
776,946
+16,883
+2% +$2.35M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$90.9M 9.59%
1,101,430
-5,175
-0.5% -$425K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$44.9M 4.73%
551,820
-11,076
-2% -$899K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.6M 4.49%
426,781
+32,235
+8% +$3.23M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$40.9M 4.31%
1,418,376
+86,979
+7% +$2.52M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$40.5M 4.26%
1,366,132
+90,362
+7% +$2.64M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$38.2M 4.03%
1,171,510
+51,855
+5% +$1.69M
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$28.4M 2.99%
113,098
-139
-0.1% -$34.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$26.1M 2.75%
1,086,615
+112,785
+12% +$2.68M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$25.7M 2.71%
134,771
+5,126
+4% +$964K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$23.3M 2.46%
83,429
+5,119
+7% +$1.47M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$21.5M 2.27%
399,301
+20,399
+5% +$1.1M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.5M 2.26%
797,120
-7,502
-0.9% -$200K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$20.2M 2.13%
752,837
+74,069
+11% +$2.02M
IMCV icon
15
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$18.3M 1.93%
222,628
+32,706
+17% +$2.64M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13B
$17M 1.79%
697,251
+124,221
+22% +$3.03M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.1M 1.7%
304,420
+27,777
+10% +$1.47M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$16M 1.69%
149,628
+474
+0.3% +$50.7K
LIND icon
19
Lindblad Expeditions
LIND
$1.94B
$15.4M 1.62%
1,068,362
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.3M 1.61%
72,320
+3,472
+5% +$727K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.5M 1.32%
172,452
-1,688
-1% -$123K
ISCG icon
22
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$11.6M 1.23%
209,843
+19,508
+10% +$1.08M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.2M 1.19%
179,950
+4,750
+3% +$291K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.6M 1.11%
157,127
+10,628
+7% +$713K
AAPL icon
25
Apple
AAPL
$4.67T
$9.6M 1.01%
35,298
+3,913
+12% +$1.05M
1
2 3 4 5

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

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.