Black Diamond Financial, LLC Portfolio Holdings

Black Diamond Financial, LLC

  • $665 Million
  • Q1 2025

Black Diamond Financial, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $665 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $88.2M, Vanguard Mega Cap Growth ETF with a value of $52.3M, Ishares Core U.S. Aggregate Bo with a value of $36.1M, Spdr Ser Tr Spdr Portfolio Int with a value of $35.2M, and Schwab Strategic Tr Us Large C with a value of $32.5M.

Examining the 13F form we can see an decrease of $1.59M in the current position value, from $667M to 665M.

Below you can find more details about Black Diamond Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $665 Million
ETFs: $607 Million
Consumer Cyclical: $12.9 Million
Technology: $12.4 Million
Healthcare: $9.51 Million
Financial Services: $8.75 Million
Industrials: $4.56 Million
Communication Services: $3.32 Million
Consumer Defensive: $2.59 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.2 Million 13.26% of portfolio
684,409
Q1 2025 Reduced 2.41%
$0
$52.3 Million 7.87% of portfolio
169,455
Q1 2025 Added 3.08%
$0
$36.1 Million 5.43% of portfolio
365,143
Q1 2025 Added 7.28%
$0
$35.2 Million 5.3% of portfolio
1,232,759
Q1 2025 Added 6.0%
$0
$32.5 Million 4.89% of portfolio
1,223,119
Q1 2025 Added 6.27%
$0
$23.5 Million 3.54% of portfolio
939,889
Q1 2025 Added 6.83%
$0
$19.7 Million 2.97% of portfolio
98,047
Q1 2025 Reduced 0.84%
$0
$18.9 Million 2.84% of portfolio
50,985
Q1 2025 Added 9.79%
$0
$18.1 Million 2.72% of portfolio
344,688
Q1 2025 Added 3.32%
$0
$17.8 Million 2.68% of portfolio
807,894
Q1 2025 Reduced 1.26%
$0
$16.9 Million 2.55% of portfolio
855,964
Q1 2025 Added 2.4%
$0
$16.3 Million 2.45% of portfolio
66,589
Q1 2025 Added 1.72%
$0
$15.6 Million 2.34% of portfolio
566,193
Q1 2025 Added 6.99%
$0
$14.7 Million 2.22% of portfolio
139,830
Q1 2025 Added 37.0%
$0
$12.6 Million 1.9% of portfolio
240,857
Q1 2025 Added 8.15%
$0
$12.2 Million 1.83% of portfolio
500,455
Q1 2025 Added 8.71%
$0
$9.84 Million 1.48% of portfolio
52,840
Q1 2025 Reduced 3.7%
$0
$9.5 Million 1.43% of portfolio
55,020
Q1 2025 Added 1.45%
$0
$9.36 Million 1.41% of portfolio
126,111
Q1 2025 Added 11.22%
$469M
$8.72 Million 1.31% of portfolio
940,912
Q4 2024 Added 4.03%
$0
$8.25 Million 1.24% of portfolio
162,307
Q1 2025 Added 0.5%
$0
$7.83 Million 1.18% of portfolio
45,223
Q1 2025 Reduced 6.82%
$0
$7.45 Million 1.12% of portfolio
33,599
Q1 2025 Reduced 0.07%
$0
$6.96 Million 1.05% of portfolio
265,760
Q1 2025 Added 0.88%
$0
$6.91 Million 1.04% of portfolio
128,776
Q1 2025 Added 0.54%
$3.42T
$6.78 Million 1.02% of portfolio
30,527
Q1 2025 Reduced 11.05%
$0
$6.46 Million 0.97% of portfolio
143,342
Q1 2025 Reduced 4.6%
$0
$6.34 Million 0.95% of portfolio
270,716
Q1 2025 Reduced 3.45%
$0
$6.12 Million 0.92% of portfolio
77,573
Q1 2025 Added 0.49%
$0
$5.57 Million 0.84% of portfolio
20,257
Q1 2025 Added 3.58%
$0
$5.09 Million 0.77% of portfolio
19,815
Q1 2025 Added 0.46%
$0
$5.06 Million 0.76% of portfolio
37,268
Q1 2025 Reduced 7.45%
$0
$4.69 Million 0.71% of portfolio
8,353
Q4 2024 Added 46.54%
$0
$4.45 Million 0.67% of portfolio
17,666
Q1 2025 Added 4.83%
$0
$4.38 Million 0.66% of portfolio
72,194
Q1 2025 Reduced 1.52%
$0
$4.32 Million 0.65% of portfolio
8,408
Q1 2025 Added 1.63%
$0
$4.15 Million 0.62% of portfolio
45,821
Q1 2025 Added 1.92%
$0
$3.9 Million 0.59% of portfolio
24,267
Q1 2025 Reduced 3.14%
$0
$2.77 Million 0.42% of portfolio
4,947
Q1 2025 Added 4.17%
$694B
$2.7 Million 0.41% of portfolio
5,068
Q1 2025 Reduced 42.35%
$314M
$2.64 Million 0.4% of portfolio
277,737
Q4 2024 New
$0
$2.58 Million 0.39% of portfolio
36,166
Q1 2025 Added 8.45%
$0
$2.62 Million 0.39% of portfolio
25,095
Q1 2025 Reduced 0.57%
$0
$2.57 Million 0.39% of portfolio
119,550
Q1 2025 Added 1.49%
$854B
$2.47 Million 0.37% of portfolio
2,996
Q1 2025 Added 35.57%
$2.95T
$2.49 Million 0.37% of portfolio
6,628
Q1 2025 Reduced 0.24%
$0
$2.44 Million 0.37% of portfolio
5,214
Q1 2025 New
$271B
$2.2 Million 0.33% of portfolio
20,315
Q1 2025 Added 5.83%
$1.88T
$2.05 Million 0.31% of portfolio
10,781
Q1 2025 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $665 Million
  • Prior Value $667 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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