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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$672M
$8.72 Million 1.31% of portfolio
940,912
Q4 2024 Added 4.03%
$3.39T
$6.78 Million 1.02% of portfolio
30,527
Q1 2025 Reduced 11.05%
$631B
$2.7 Million 0.41% of portfolio
5,068
Q1 2025 Reduced 42.35%
$249M
$2.64 Million 0.4% of portfolio
277,737
Q4 2024 New
$748B
$2.47 Million 0.37% of portfolio
2,996
Q1 2025 Added 35.57%
$3.75T
$2.49 Million 0.37% of portfolio
6,628
Q1 2025 Reduced 0.24%
$406B
$2.2 Million 0.33% of portfolio
20,315
Q1 2025 Added 5.83%
$2.27T
$2.05 Million 0.31% of portfolio
10,781
Q1 2025 Added 1.47%
$831B
$1.85 Million 0.28% of portfolio
7,524
Q1 2025 Added 0.82%
$1.08T
$1.57 Million 0.24% of portfolio
10,042
Q1 2025 Added 0.02%
$1.29B
$1.07 Million 0.16% of portfolio
252,610
Q1 2025 Reduced 75.04%
$376B
$1.05 Million 0.16% of portfolio
25,051
Q1 2025 Reduced 0.37%
$102B
$1.03 Million 0.15% of portfolio
5,116
Q1 2025 Reduced 0.25%
$105B
$1.03 Million 0.15% of portfolio
1,525
Q3 2024 Added 1.26%
$1.07T
$899,000 0.14% of portfolio
5,815
Q1 2025 Reduced 0.34%
$1.62T
$853,000 0.13% of portfolio
1,481
Q1 2025 Added 7.4%
$585B
$717,000 0.11% of portfolio
2,048
Q1 2025 Added 3.33%
$300B
$735,000 0.11% of portfolio
4,399
Q1 2025 Added 0.48%
$42.9B
$651,000 0.1% of portfolio
14,147
Q1 2025 Added 0.02%
$148B
$693,000 0.1% of portfolio
1,862
Q3 2024 New
$260B
$672,000 0.1% of portfolio
2,705
Q1 2025 Added 0.04%
$373B
$692,000 0.1% of portfolio
4,064
Q1 2025 Reduced 34.04%
$185B
$686,000 0.1% of portfolio
4,577
Q1 2025 Reduced 1.99%
$283B
$670,000 0.1% of portfolio
1,280
Q1 2025 Added 0.63%
$539B
$676,000 0.1% of portfolio
1,234
Q1 2025 Added 14.26%
$7.59B
$593,000 0.09% of portfolio
5,200
Q4 2024 Added 4.0%
$435B
$500,000 0.08% of portfolio
529
Q1 2025 Added 1.34%
$263B
$504,000 0.08% of portfolio
5,744
Q1 2025 Added 2.28%
$7.37B
$436,000 0.07% of portfolio
4,704
Q3 2024 Reduced 26.4%
$98.2B
$481,000 0.07% of portfolio
4,306
Q1 2025 Added 1.41%
$212B
$439,000 0.07% of portfolio
4,899
Q1 2025 Reduced 3.88%
$337B
$450,000 0.07% of portfolio
2,152
Q1 2025 Reduced 4.19%
$70.1B
$446,000 0.07% of portfolio
15,162
Q4 2024 Reduced 0.21%
$409B
$430,000 0.06% of portfolio
2,598
Q1 2025 Reduced 7.02%
$42.9B
$389,000 0.06% of portfolio
2,473
Q4 2024 Added 8.7%
$140B
$423,000 0.06% of portfolio
1,815
Q4 2024 Added 10.67%
$54.7B
$414,000 0.06% of portfolio
1,629
Q1 2025 Added 0.06%
$215B
$398,000 0.06% of portfolio
3,011
Q1 2025 New
$310B
$348,000 0.05% of portfolio
4,856
Q1 2025 Added 0.87%
$145B
$331,000 0.05% of portfolio
1,402
Q4 2024 Reduced 4.43%
$5.71B
$328,000 0.05% of portfolio
2,000
Q1 2025 New
$160B
$331,000 0.05% of portfolio
1,565
Q1 2025 Added 1.62%
$380B
$319,000 0.05% of portfolio
873
Q1 2025 Added 11.92%
$15.8B
$280,000 0.04% of portfolio
4,075
Q1 2025 Added 0.25%
$147B
$254,000 0.04% of portfolio
901
Q1 2025 Added 2.85%
$5.81B
$287,000 0.04% of portfolio
201
Q4 2024 Reduced 17.28%
$154B
$293,000 0.04% of portfolio
626
Q3 2024 New
$934B
$284,000 0.04% of portfolio
1,097
Q1 2025 Reduced 54.56%
$3.88B
$292,000 0.04% of portfolio
1,013
Q4 2024 New

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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