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
$852B
$1.85 Million 0.28% of portfolio
7,524
Q1 2025 Added 0.82%
$0
$1.83 Million 0.28% of portfolio
36,967
Q4 2023 Added 50.97%
$0
$1.82 Million 0.27% of portfolio
19,382
Q1 2025 Reduced 4.67%
$1.08T
$1.57 Million 0.24% of portfolio
10,042
Q1 2025 Added 0.02%
$0
$1.59 Million 0.24% of portfolio
38,779
Q1 2025 Added 0.11%
$0
$1.57 Million 0.24% of portfolio
7,587
Q3 2024 Added 14.9%
$0
$1.53 Million 0.23% of portfolio
20,212
Q4 2024 Added 37.17%
$0
$1.24 Million 0.19% of portfolio
6,826
Q1 2025 Reduced 14.25%
$106B
$1.09 Million 0.16% of portfolio
3,766
Q1 2025 Added 2.59%
$0
$1.07 Million 0.16% of portfolio
23,573
Q1 2025 Reduced 1.13%
$1.22B
$1.07 Million 0.16% of portfolio
252,610
Q1 2025 Reduced 75.04%
$386B
$1.05 Million 0.16% of portfolio
25,051
Q1 2025 Reduced 0.37%
$99.5B
$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%
$0
$1 Million 0.15% of portfolio
1,849
Q1 2025 Added 7.0%
$1.06T
$899,000 0.14% of portfolio
5,815
Q1 2025 Reduced 0.34%
$1.61T
$853,000 0.13% of portfolio
1,481
Q1 2025 Added 7.4%
$0
$772,000 0.12% of portfolio
15,476
Q4 2024 Reduced 6.5%
$0
$830,000 0.12% of portfolio
22,813
Q1 2025 Added 40.7%
$455B
$726,000 0.11% of portfolio
6,107
Q1 2025 Reduced 1.69%
$581B
$717,000 0.11% of portfolio
2,048
Q1 2025 Added 3.33%
$285B
$735,000 0.11% of portfolio
4,399
Q1 2025 Added 0.48%
$0
$710,000 0.11% of portfolio
5,865
Q4 2021 New
$43.1B
$651,000 0.1% of portfolio
14,147
Q1 2025 Added 0.02%
$150B
$693,000 0.1% of portfolio
1,862
Q3 2024 New
$261B
$672,000 0.1% of portfolio
2,705
Q1 2025 Added 0.04%
$382B
$692,000 0.1% of portfolio
4,064
Q1 2025 Reduced 34.04%
$186B
$686,000 0.1% of portfolio
4,577
Q1 2025 Reduced 1.99%
$305B
$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%
$0
$677,000 0.1% of portfolio
6,130
Q1 2025 Added 10.75%
$53.4B
$568,000 0.09% of portfolio
9,644
Q4 2024 Added 0.63%
$7.42B
$593,000 0.09% of portfolio
5,200
Q4 2024 Added 4.0%
$0
$630,000 0.09% of portfolio
8,090
Q1 2023 Reduced 2.65%
$436B
$500,000 0.08% of portfolio
529
Q1 2025 Added 1.34%
$267B
$504,000 0.08% of portfolio
5,744
Q1 2025 Added 2.28%
$0
$505,000 0.08% of portfolio
3,921
Q1 2025 Added 0.33%
$7.21B
$436,000 0.07% of portfolio
4,704
Q3 2024 Reduced 26.4%
$98.4B
$481,000 0.07% of portfolio
4,306
Q1 2025 Added 1.41%
$0
$496,000 0.07% of portfolio
1,618
Q2 2024 Added 96.36%
$207B
$439,000 0.07% of portfolio
4,899
Q1 2025 Reduced 3.88%
$336B
$450,000 0.07% of portfolio
2,152
Q1 2025 Reduced 4.19%
$70.4B
$446,000 0.07% of portfolio
15,162
Q4 2024 Reduced 0.21%
$408B
$430,000 0.06% of portfolio
2,598
Q1 2025 Reduced 7.02%
$42.8B
$389,000 0.06% of portfolio
2,473
Q4 2024 Added 8.7%
$142B
$423,000 0.06% of portfolio
1,815
Q4 2024 Added 10.67%
$0
$383,000 0.06% of portfolio
6,574
Q1 2025 Added 0.14%
$0
$424,000 0.06% of portfolio
10,780
Q1 2025 Added 33.73%
$0
$420,000 0.06% of portfolio
19,543
Q1 2025 Added 8.07%

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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