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Black Diamond Financial

Latest statistics and disclosures from Black Diamond Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGV, MGK, VUG, AGG, SPTI, and represent 34.68% of Black Diamond Financial's stock portfolio.
Added to shares of these 10 stocks: AGG, SCHO, SCHF, IMCV, SCHV, SPTI, MGV, FREL, SCHG, IGSB.
Started 20 new stock positions in TPLC, DUK, VCR, PANW, MU, KO, AMGN, VHT, CSCO, XAR. INTU, MLPA, SMH, BBHL, FCNCA, VPU, VONG, EXG, SMRI, UBER.
Reduced shares in these 10 stocks: CAPR (-$5.7M), LLY, VUG, RSP, IBM, VTEB, MGK, SDY, NVDA, MSTR.
Sold out of its positions in PAVE, HYG, MSTR, SCHZ, SO.
Black Diamond Financial was a net buyer of stock by $36M.
Black Diamond Financial has $949M in assets under management (AUM), dropping by 6.28%.
Central Index Key (CIK): 0001759236

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Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Val Etf (MGV)	11.6	$110M	+2%	777k	141.16	View chart
Vanguard World Mega Grwth Ind (MGK)	9.6	$91M		220k	412.77	View chart
Vanguard Index Fds Growth Etf (VUG)	4.7	$45M		92k	487.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.5	$43M	+8%	427k	99.88	View chart
Spdr Series Trust State Street Spd (SPTI)	4.3	$41M	+6%	1.4M	28.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.3	$41M	+7%	1.4M	29.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.0	$38M	+4%	1.2M	32.62	View chart
Vanguard World Mega Cap Index (MGC)	3.0	$28M		113k	251.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.8	$26M	+11%	1.1M	24.04	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$26M	+3%	135k	190.99	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$23M	+6%	83k	279.14	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.3	$22M	+5%	399k	53.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.3	$22M		797k	26.91	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.1	$20M	+10%	753k	26.89	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.9	$18M	+17%	223k	82.34	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.8	$17M	+21%	697k	24.37	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.7	$16M	+10%	304k	52.88	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$16M		150k	107.11	View chart
Lindblad Expeditions Hldgs I (LIND)	1.6	$15M		1.1M	14.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$15M	+5%	72k	211.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$13M		43k	290.22	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.2	$12M	+10%	210k	55.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$11M	+2%	180k	62.47	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$11M	+7%	157k	67.22	View chart
Apple (AAPL)	1.0	$9.6M	+12%	35k	271.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$9.4M		36k	257.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$8.1M		27k	302.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$8.0M	-3%	267k	30.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$8.0M	+8%	24k	335.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$6.8M	-3%	238k	28.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$6.6M	+22%	11k	627.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$6.5M	+2%	37k	177.37	View chart
Spdr Series Trust State Street Spd (SPTM)	0.7	$6.4M		78k	82.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$6.4M	-11%	33k	191.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$6.2M		9.1k	684.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$6.0M	-3%	19k	314.80	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$5.9M	-4%	74k	79.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$5.3M		72k	73.56	View chart
Microsoft Corporation (MSFT)	0.5	$5.0M	+33%	10k	483.62	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$4.4M	-2%	60k	74.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$4.3M	+3%	49k	88.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$4.1M	-3%	34k	120.18	View chart
Spdr Series Trust State Street Spd (SDY)	0.4	$4.0M	-9%	29k	139.16	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$3.8M	-6%	47k	79.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.6M	+8%	12k	313.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$3.5M		5.1k	681.92	View chart
NVIDIA Corporation (NVDA)	0.4	$3.4M	-8%	18k	186.50	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.3	$3.2M		46k	68.50	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.0M	+13%	9.3k	322.21	View chart
Amazon (AMZN)	0.3	$3.0M	+15%	13k	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.8M	+32%	9.0k	313.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.6M	-5%	5.2k	502.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.3M	-17%	46k	50.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.3M	+55%	3.1k	753.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.3M	+62%	10k	219.78	View chart
Capricor Therapeutics Com New (CAPR)	0.2	$2.3M	-71%	79k	28.86	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.3M	+8%	4.0k	570.88	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$2.2M	+100%	15k	143.97	View chart
Constellation Energy (CEG)	0.2	$2.1M	+12%	5.8k	353.31	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$2.0M		98k	20.89	View chart
Visa Com Cl A (V)	0.2	$1.9M	+22%	5.5k	350.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.8M		21k	89.46	View chart
Eli Lilly & Co. (LLY)	0.2	$1.8M	-43%	1.7k	1074.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$1.7M	-3%	18k	94.16	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$1.6M		38k	41.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.5M	+10%	11k	143.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$1.5M	+8%	34k	44.41	View chart
Bank of America Corporation (BAC)	0.2	$1.5M	+2%	27k	55.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.4M	+2%	3.6k	396.31	View chart
Meta Platforms Cl A (META)	0.1	$1.4M	+12%	2.1k	660.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M	+202%	2.8k	473.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.3M		24k	53.76	View chart
McKesson Corporation (MCK)	0.1	$1.3M		1.5k	820.04	View chart
Vanguard World Financials Etf (VFH)	0.1	$1.2M	+190%	9.2k	133.49	View chart
BBH TR Select Large Cap (BBHL)	0.1	$1.1M	NEW	68k	16.12	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$819k		6.8k	120.96	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$792k	NEW	2.2k	360.13	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$771k		9.5k	81.17	View chart
Exxon Mobil Corporation (XOM)	0.1	$766k	+3%	6.4k	120.33	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$713k		5.9k	121.61	View chart
Costco Wholesale Corporation (COST)	0.1	$710k	+26%	823.00	862.40	View chart
Stryker Corporation (SYK)	0.1	$692k		2.0k	351.47	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$691k		8.0k	86.25	View chart
Quanta Services (PWR)	0.1	$688k		1.6k	422.06	View chart
Wal-Mart Stores (WMT)	0.1	$677k		6.1k	111.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$672k		14k	46.81	View chart
Exelon Corporation (EXC)	0.1	$661k	+7%	15k	43.59	View chart
Pepsi (PEP)	0.1	$658k	-4%	4.6k	143.51	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$655k	-11%	5.9k	110.15	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$609k	NEW	5.0k	121.75	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$604k		1.6k	373.44	View chart
Johnson & Johnson (JNJ)	0.1	$585k		2.8k	206.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$576k	-21%	12k	49.46	View chart
Home Depot (HD)	0.1	$564k	+80%	1.6k	344.15	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$562k		1.3k	444.59	View chart
Tesla Motors (TSLA)	0.1	$554k	+13%	1.2k	449.72	View chart
Chevron Corporation (CVX)	0.1	$554k	-18%	3.6k	152.40	View chart
CSX Corporation (CSX)	0.1	$549k		15k	36.25	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$538k		10k	52.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$526k		20k	26.23	View chart
Caterpillar (CAT)	0.1	$522k		911.00	573.26	View chart
Lowe's Companies (LOW)	0.1	$520k	+6%	2.2k	241.16	View chart
Procter & Gamble Company (PG)	0.1	$496k	-11%	3.5k	143.32	View chart
Prologis (PLD)	0.1	$492k	-6%	3.9k	127.67	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$488k		9.3k	52.70	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$468k	NEW	1.9k	241.25	View chart
Wells Fargo & Company (WFC)	0.0	$448k		4.8k	93.20	View chart
Southstate Bk Corp (SSB)	0.0	$443k		4.7k	94.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$441k	-6%	8.9k	49.65	View chart
Abbvie (ABBV)	0.0	$431k	-11%	1.9k	228.49	View chart
Blackrock (BLK)	0.0	$427k	+118%	399.00	1071.06	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$424k		702.00	603.28	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$411k	+4%	7.5k	54.77	View chart
Ge Aerospace Com New (GE)	0.0	$405k		1.3k	307.97	View chart
Merck & Co (MRK)	0.0	$404k	-22%	3.8k	105.25	View chart
Intuitive Surgical Com New (ISRG)	0.0	$402k	+47%	709.00	566.36	View chart
American Express Company (AXP)	0.0	$401k		1.1k	369.95	View chart
Ea Series Trust Bushido Cap U S (SMRI)	0.0	$401k	NEW	11k	36.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$376k	-37%	5.7k	66.00	View chart
Yum! Brands (YUM)	0.0	$374k		2.5k	151.26	View chart
Ross Stores (ROST)	0.0	$355k	+8%	2.0k	180.14	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.0	$355k	NEW	7.8k	45.45	View chart
Palantir Technologies Cl A (PLTR)	0.0	$352k	+2%	2.0k	177.75	View chart
Cummins (CMI)	0.0	$350k		685.00	510.45	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$349k		3.3k	106.70	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$339k	NEW	7.0k	48.41	View chart
Micron Technology (MU)	0.0	$338k	NEW	1.2k	285.41	View chart
Oracle Corporation (ORCL)	0.0	$332k	-2%	1.7k	194.87	View chart
Union Pacific Corporation (UNP)	0.0	$328k		1.4k	231.32	View chart
Broadcom (AVGO)	0.0	$324k	-6%	938.00	345.81	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$324k	-3%	5.0k	64.42	View chart
Vanguard World Health Car Etf (VHT)	0.0	$314k	NEW	1.1k	287.85	View chart
UnitedHealth (UNH)	0.0	$313k	-4%	949.00	330.01	View chart
Vanguard World Utilities Etf (VPU)	0.0	$311k	NEW	1.7k	185.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$310k		1.6k	198.59	View chart
Cisco Systems (CSCO)	0.0	$309k	NEW	4.0k	77.03	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$304k		632.00	480.61	View chart
Honeywell International (HON)	0.0	$300k		1.5k	195.09	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$297k	NEW	754.00	393.92	View chart
Deere & Company (DE)	0.0	$296k		635.00	465.57	View chart
Evergy (EVRG)	0.0	$295k		4.1k	72.49	View chart
Coca-Cola Company (KO)	0.0	$295k	NEW	4.2k	69.91	View chart
Amgen (AMGN)	0.0	$288k	NEW	880.00	327.31	View chart
Expeditors International of Washington (EXPD)	0.0	$287k		1.9k	149.01	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$281k		2.8k	99.54	View chart
International Business Machines (IBM)	0.0	$277k	-67%	937.00	296.07	View chart
Vanguard World Energy Etf (VDE)	0.0	$277k		2.2k	125.92	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$277k	+14%	1.8k	154.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$277k	-2%	3.7k	75.44	View chart
O'reilly Automotive (ORLY)	0.0	$275k		3.0k	91.21	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$270k		2.9k	92.25	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.0	$269k		4.2k	63.63	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$267k		4.7k	56.81	View chart
Goldman Sachs (GS)	0.0	$265k	+18%	302.00	878.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$265k	-7%	1.8k	143.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$260k	+2%	3.5k	74.07	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$259k		5.7k	45.53	View chart
Palo Alto Networks (PANW)	0.0	$253k	NEW	1.4k	184.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$245k		6.2k	39.59	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$244k	+100%	5.7k	42.69	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$232k		1.5k	154.13	View chart
Ge Vernova (GEV)	0.0	$227k	+2%	347.00	653.68	View chart
Netflix (NFLX)	0.0	$226k	+1094%	2.4k	93.76	View chart
Intuit (INTU)	0.0	$225k	NEW	339.00	662.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$224k		911.00	246.16	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.0	$221k	NEW	103.00	2146.18	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$221k		3.1k	71.62	View chart
Simon Property (SPG)	0.0	$217k		1.2k	185.10	View chart
Corcept Therapeutics Incorporated (CORT)	0.0	$216k	-19%	6.2k	34.80	View chart
McDonald's Corporation (MCD)	0.0	$208k		680.00	305.72	View chart
Duke Energy Corp Com New (DUK)	0.0	$207k	NEW	1.8k	117.24	View chart
Progressive Corporation (PGR)	0.0	$205k		901.00	227.72	View chart
Uber Technologies (UBER)	0.0	$201k	NEW	2.5k	81.71	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$157k	NEW	16k	9.53	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.0	$61k	-35%	11k	5.54	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$721.050000		12k	0.06	View chart

Past Filings by Black Diamond Financial

SEC 13F filings are viewable for Black Diamond Financial going back to 2018

Black Diamond Financial 2025 Q4 filed Feb. 3, 2026
Black Diamond Financial 2025 Q3 filed Nov. 5, 2025
Black Diamond Financial 2025 Q2 filed July 30, 2025
Black Diamond Financial 2025 Q1 filed April 30, 2025
Black Diamond Financial 2024 Q4 filed Feb. 4, 2025
Black Diamond Financial 2024 Q3 filed Nov. 6, 2024
Black Diamond Financial 2024 Q2 filed Aug. 9, 2024
Black Diamond Financial 2024 Q1 filed May 6, 2024
Black Diamond Financial 2023 Q4 filed Feb. 12, 2024
Black Diamond Financial 2023 Q3 filed Nov. 3, 2023
Black Diamond Financial 2023 Q2 filed Aug. 2, 2023
Black Diamond Financial 2023 Q1 filed May 11, 2023
Black Diamond Financial 2022 Q4 filed Feb. 6, 2023
Black Diamond Financial 2022 Q3 filed Nov. 9, 2022
Black Diamond Financial 2022 Q2 filed July 27, 2022
Black Diamond Financial 2022 Q1 filed May 9, 2022

View all past filings

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