Black Diamond Financial, LLC Portfolio Holdings

Black Diamond Financial, LLC

  • $642 Million
  • Q2 2025

Black Diamond Financial, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $642 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $78.7M, Vanguard Mega Cap Growth ETF with a value of $58.8M, Ishares Core U.S. Aggregate Bo with a value of $32M, Spdr Ser Tr Spdr Portfolio Int with a value of $31.6M, and Schwab Strategic Tr Us Large C with a value of $28.5M.

Examining the 13F form we can see an decrease of $22.8M in the current position value, from $665M to 642M.

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

Portfolio value $642 Million
ETFs: $583 Million
Consumer Cyclical: $14.9 Million
Technology: $13.3 Million
Healthcare: $8.86 Million
Financial Services: $8.08 Million
Communication Services: $3.8 Million
Industrials: $3.45 Million
Utilities: $2.55 Million
Other: $3.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$707M
$11 Million 1.71% of portfolio
940,412
Q2 2025 Reduced 0.05%
$3.69T
$5.83 Million 0.91% of portfolio
28,424
Q2 2025 Reduced 6.89%
$456B
$2.9 Million 0.45% of portfolio
18,363
Q2 2025 Reduced 9.61%
$3.95T
$2.88 Million 0.45% of portfolio
5,799
Q2 2025 Reduced 12.51%
$196M
$2.76 Million 0.43% of portfolio
277,737
Q4 2024 New
$2.26T
$2.38 Million 0.37% of portfolio
10,838
Q2 2025 Added 0.53%
$621B
$2.33 Million 0.36% of portfolio
4,799
Q2 2025 Reduced 5.31%
$608B
$2.28 Million 0.35% of portfolio
2,919
Q2 2025 Reduced 2.57%
$859B
$2.12 Million 0.33% of portfolio
7,312
Q2 2025 Reduced 2.82%
$111B
$1.65 Million 0.26% of portfolio
5,117
Q2 2025 Added 0.02%
$1.24T
$1.68 Million 0.26% of portfolio
9,457
Q2 2025 Reduced 5.83%
$381B
$1.16 Million 0.18% of portfolio
24,558
Q2 2025 Reduced 1.97%
$94.7B
$1.12 Million 0.17% of portfolio
1,525
Q3 2024 Added 1.26%
$1.78T
$968,000 0.15% of portfolio
1,312
Q2 2025 Reduced 11.41%
$1.21T
$900,000 0.14% of portfolio
5,112
Q2 2025 Reduced 12.09%
$210B
$807,000 0.13% of portfolio
2,739
Q2 2025 Added 1.26%
$202B
$630,000 0.1% of portfolio
4,777
Q2 2025 Added 4.37%
$44.3B
$614,000 0.1% of portfolio
14,149
Q2 2025 Added 0.01%
$442B
$667,000 0.1% of portfolio
6,191
Q2 2025 Added 1.38%
$548B
$664,000 0.1% of portfolio
1,182
Q2 2025 Reduced 4.21%
$302B
$616,000 0.1% of portfolio
4,302
Q2 2025 Reduced 2.21%
$551B
$667,000 0.1% of portfolio
1,879
Q2 2025 Reduced 8.25%
$7.88B
$565,000 0.09% of portfolio
7,700
Q2 2025 Added 48.08%
$368B
$510,000 0.08% of portfolio
3,203
Q2 2025 Reduced 21.19%
$75.3B
$494,000 0.08% of portfolio
15,147
Q2 2025 Reduced 0.1%
$439B
$496,000 0.08% of portfolio
502
Q2 2025 Reduced 5.1%
$6.87B
$454,000 0.07% of portfolio
10,283
Q2 2025 Added 99.67%
$7.19B
$432,000 0.07% of portfolio
4,704
Q3 2024 Reduced 26.4%
$96.8B
$457,000 0.07% of portfolio
4,351
Q2 2025 Added 1.05%
$281B
$460,000 0.07% of portfolio
4,705
Q2 2025 Reduced 18.09%
$245B
$404,000 0.06% of portfolio
1,297
Q2 2025 Added 1.33%
$40.4B
$366,000 0.06% of portfolio
2,473
Q4 2024 Added 8.7%
$152B
$402,000 0.06% of portfolio
1,815
Q4 2024 Added 10.67%
$3.68B
$409,000 0.06% of portfolio
1,013
Q4 2024 New
$146B
$364,000 0.06% of portfolio
1,565
Q1 2025 Added 1.62%
$351B
$377,000 0.06% of portfolio
2,033
Q2 2025 Reduced 5.53%
$452B
$337,000 0.05% of portfolio
2,212
Q2 2025 Reduced 14.86%
$135B
$307,000 0.05% of portfolio
1,335
Q2 2025 Reduced 4.78%
$203B
$337,000 0.05% of portfolio
4,267
Q2 2025 Reduced 12.9%
$306B
$318,000 0.05% of portfolio
1,239
Q2 2025 New
$229B
$349,000 0.05% of portfolio
2,392
Q2 2025 Reduced 20.56%
$153B
$318,000 0.05% of portfolio
626
Q3 2024 New
$16.7B
$280,000 0.04% of portfolio
4,075
Q1 2025 Added 0.25%
$123B
$237,000 0.04% of portfolio
1,589
Q2 2025 Added 1.66%
$127B
$269,000 0.04% of portfolio
977
Q2 2025 New
$218B
$276,000 0.04% of portfolio
711
Q2 2025 Reduced 17.23%
$405B
$274,000 0.04% of portfolio
748
Q2 2025 Reduced 14.32%
$684B
$248,000 0.04% of portfolio
1,136
Q2 2025 New
$56.3B
$225,000 0.04% of portfolio
688
Q2 2025 Added 1.33%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $642 Million
  • Prior Value $665 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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