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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.7 Million 12.26% of portfolio
600,060
Q2 2025 Reduced 12.32%
$0
$58.8 Million 9.15% of portfolio
160,522
Q2 2025 Reduced 5.27%
$0
$32 Million 4.98% of portfolio
322,654
Q2 2025 Reduced 11.64%
$0
$31.6 Million 4.93% of portfolio
1,099,975
Q2 2025 Reduced 10.77%
$0
$28.5 Million 4.43% of portfolio
1,029,594
Q2 2025 Reduced 15.82%
$0
$25.6 Million 3.99% of portfolio
876,953
Q2 2025 Reduced 6.7%
$0
$22 Million 3.43% of portfolio
97,864
Q2 2025 Reduced 0.19%
$0
$21.4 Million 3.33% of portfolio
48,785
Q2 2025 Reduced 4.31%
$0
$18.8 Million 2.92% of portfolio
767,910
Q2 2025 Reduced 4.95%
$0
$17 Million 2.64% of portfolio
59,732
Q2 2025 Reduced 10.3%
$0
$16.9 Million 2.63% of portfolio
316,785
Q2 2025 Reduced 8.1%
$0
$16.5 Million 2.57% of portfolio
746,286
Q2 2025 Reduced 12.81%
$0
$15.3 Million 2.39% of portfolio
566,976
Q2 2025 Added 0.14%
$0
$12.2 Million 1.89% of portfolio
116,448
Q2 2025 Reduced 16.72%
$0
$11.5 Million 1.79% of portfolio
471,055
Q2 2025 Reduced 5.87%
$0
$11.2 Million 1.75% of portfolio
63,460
Q2 2025 Added 15.34%
$0
$9.47 Million 1.47% of portfolio
33,834
Q2 2025 Reduced 23.12%
$0
$9.23 Million 1.44% of portfolio
161,865
Q2 2025 Reduced 0.27%
$0
$8.42 Million 1.31% of portfolio
110,769
Q2 2025 Reduced 12.17%
$0
$8.05 Million 1.25% of portfolio
41,267
Q2 2025 Reduced 21.9%
$0
$7.98 Million 1.24% of portfolio
33,687
Q2 2025 Added 0.26%
$0
$7.53 Million 1.17% of portfolio
268,540
Q2 2025 Added 1.05%
$0
$6.51 Million 1.01% of portfolio
257,390
Q2 2025 Reduced 4.92%
$0
$6.29 Million 0.98% of portfolio
117,266
Q2 2025 Reduced 8.94%
$0
$6.24 Million 0.97% of portfolio
78,524
Q2 2025 Added 1.23%
$0
$5.75 Million 0.9% of portfolio
18,929
Q2 2025 Reduced 6.56%
$0
$5.64 Million 0.88% of portfolio
19,781
Q2 2025 Reduced 0.17%
$0
$5.32 Million 0.83% of portfolio
106,873
Q2 2025 Reduced 25.44%
$0
$5.29 Million 0.82% of portfolio
8,526
Q2 2025 Added 2.07%
$0
$4.92 Million 0.77% of portfolio
8,668
Q2 2025 Added 3.09%
$0
$4.69 Million 0.73% of portfolio
16,953
Q2 2025 Reduced 4.04%
$0
$4.51 Million 0.7% of portfolio
67,111
Q2 2025 Reduced 7.04%
$0
$3.56 Million 0.55% of portfolio
21,664
Q2 2025 Reduced 10.73%
$0
$3.5 Million 0.55% of portfolio
39,315
Q2 2025 Reduced 14.2%
$0
$3.07 Million 0.48% of portfolio
4,961
Q2 2025 Added 0.28%
$0
$2.86 Million 0.44% of portfolio
5,178
Q2 2025 Reduced 0.69%
$0
$2.7 Million 0.42% of portfolio
55,037
Q2 2025 Added 48.88%
$0
$2.63 Million 0.41% of portfolio
32,840
Q2 2025 Reduced 9.2%
$0
$2.49 Million 0.39% of portfolio
22,764
Q2 2025 Reduced 9.29%
$0
$1.92 Million 0.3% of portfolio
7,587
Q3 2024 Added 14.9%
$0
$1.82 Million 0.28% of portfolio
19,435
Q2 2025 Added 0.27%
$0
$1.73 Million 0.27% of portfolio
81,784
Q2 2025 Reduced 31.59%
$0
$1.7 Million 0.26% of portfolio
20,328
Q2 2025 Added 0.57%
$0
$1.61 Million 0.25% of portfolio
38,779
Q1 2025 Added 0.11%
$0
$1.38 Million 0.21% of portfolio
10,338
Q2 2025 Added 163.66%
$0
$1.31 Million 0.2% of portfolio
1,971
Q2 2025 Added 6.6%
$0
$1.17 Million 0.18% of portfolio
6,424
Q2 2025 Reduced 5.89%
$0
$1.17 Million 0.18% of portfolio
23,631
Q2 2025 Added 0.25%
$0
$1.07 Million 0.17% of portfolio
7,853
Q2 2025 Reduced 78.93%

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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