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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196M
$2.76 Million 0.43% of portfolio
277,737
Q4 2024 New

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
Track This Portfolio

Track Black Diamond Financial, LLC Portfolio

Follow Black Diamond Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email