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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 35.49% of Black Diamond Financial's stock portfolio.
Added to shares of these 10 stocks: MGK (+$25M), MGV (+$22M), VUG (+$22M), VTV (+$12M), SCHG (+$7.7M), AGG (+$7.2M), SCHV (+$7.2M), SPTI (+$6.7M), SPTM (+$6.4M), IMCV (+$6.4M).
Started 26 new stock positions in GEV, IWB, ISRG, PWR, DFAC, PLTR, DFUS, BLK, GS, SPTM.
Reduced shares in these 10 stocks: QQQ, South State Corporation, RTX, SCHA, LCTU, ESGU, USXF, DSI, TIP, CTOS.
Sold out of its positions in LCTU, CTOS, QQQ, TIP, DSI, ESGU, USXF, RTX, South State Corporation.
Black Diamond Financial was a net buyer of stock by $212M.
Black Diamond Financial has $893M in assets under management (AUM), dropping by 38.60%.
Central Index Key (CIK): 0001759236

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Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Val Etf (MGV)	11.7	$105M	+26%	760k	137.74	View chart
Vanguard World Mega Grwth Ind (MGK)	10.0	$89M	+37%	221k	402.42	View chart
Vanguard Index Fds Growth Etf (VUG)	5.0	$45M	+92%	94k	479.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.4	$40M	+22%	395k	100.25	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	4.3	$39M	+21%	1.3M	28.90	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.2	$37M	+23%	1.3M	29.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.0	$36M	+27%	1.1M	31.91	View chart
Vanguard World Mega Cap Index (MGC)	3.1	$28M	+15%	113k	244.09	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$24M	+104%	130k	186.49	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.6	$23M	+31%	78k	293.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.5	$23M	+30%	974k	23.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.4	$21M	+4%	805k	26.34	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.3	$21M	+19%	379k	54.09	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.1	$19M	+19%	679k	27.81	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$16M	+28%	149k	106.49	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.7	$15M	+71%	190k	80.35	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.6	$15M	+32%	277k	53.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$14M	+66%	69k	208.71	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.6	$14M	+21%	573k	24.40	View chart
Lindblad Expeditions Hldgs I (LIND)	1.5	$14M	+13%	1.1M	12.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$13M	+28%	44k	293.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$11M	+8%	175k	59.92	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.2	$10M	+78%	190k	54.31	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$9.7M	+24%	147k	65.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$9.3M	+8%	37k	254.28	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$8.2M	+3%	277k	29.64	View chart
Apple (AAPL)	0.9	$8.0M	+10%	31k	254.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$7.8M	+55%	26k	297.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$7.2M	+16%	22k	328.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$7.2M	+587%	38k	189.70	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$6.9M	-4%	247k	27.90	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.7	$6.4M	NEW	80k	80.65	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$6.3M	+65%	36k	174.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$6.2M		77k	79.93	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$6.1M		20k	307.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$6.1M	+6%	9.0k	669.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$5.3M		8.7k	612.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$5.1M	+6%	72k	71.37	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$4.4M	NEW	61k	72.44	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.5	$4.4M	+298%	31k	140.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$4.3M	+20%	48k	91.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$4.2M	+56%	36k	118.83	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$4.2M	+54%	51k	82.73	View chart
Microsoft Corporation (MSFT)	0.4	$4.0M	+32%	7.7k	517.98	View chart
NVIDIA Corporation (NVDA)	0.4	$3.7M	+8%	20k	186.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$3.4M	+3%	5.1k	666.18	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.3	$3.0M	+331%	46k	66.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.8M		56k	50.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.7M	+13%	5.4k	502.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.6M	+12%	11k	243.56	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.6M	+11%	8.2k	315.42	View chart
Amazon (AMZN)	0.3	$2.5M	+3%	11k	219.57	View chart
Eli Lilly & Co. (LLY)	0.3	$2.3M	+3%	3.0k	763.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$2.1M		7.6k	281.86	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$2.1M	+18%	97k	21.57	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.1M	+208%	3.6k	568.81	View chart
Capricor Therapeutics Com New (CAPR)	0.2	$2.0M		278k	7.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.8M		20k	87.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$1.8M	-3%	19k	95.14	View chart
Constellation Energy (CEG)	0.2	$1.7M		5.2k	329.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.7M	+33%	6.8k	243.11	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$1.6M		39k	41.58	View chart
Visa Com Cl A (V)	0.2	$1.5M	+139%	4.5k	341.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.5M		2.0k	746.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.4M		6.4k	215.83	View chart
Meta Platforms Cl A (META)	0.2	$1.4M	+43%	1.9k	734.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.4M	-6%	9.7k	140.94	View chart
Bank of America Corporation (BAC)	0.2	$1.3M	+6%	26k	51.59	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$1.3M	NEW	31k	42.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.3M		24k	54.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.2M	+354%	3.5k	355.47	View chart
McKesson Corporation (MCK)	0.1	$1.2M		1.5k	772.29	View chart
International Business Machines (IBM)	0.1	$822k	+6%	2.9k	282.09	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$800k	+230%	6.8k	118.44	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$755k		15k	50.63	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$745k		6.7k	110.49	View chart
Stryker Corporation (SYK)	0.1	$728k	+12%	2.0k	369.67	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$718k		5.9k	122.45	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$702k		9.6k	72.77	View chart
Exxon Mobil Corporation (XOM)	0.1	$694k		6.2k	112.76	View chart
Chevron Corporation (CVX)	0.1	$692k	+3%	4.5k	155.29	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$686k		8.1k	84.83	View chart
Quanta Services (PWR)	0.1	$675k	NEW	1.6k	414.42	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$672k	NEW	14k	46.81	View chart
Pepsi (PEP)	0.1	$671k		4.8k	140.43	View chart
Corcept Therapeutics Incorporated (CORT)	0.1	$640k		7.7k	83.11	View chart
Exelon Corporation (EXC)	0.1	$637k		14k	45.01	View chart
Wal-Mart Stores (WMT)	0.1	$626k	+29%	6.1k	103.06	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$614k	-8%	9.4k	65.00	View chart
Procter & Gamble Company (PG)	0.1	$604k	+22%	3.9k	153.63	View chart
Costco Wholesale Corporation (COST)	0.1	$603k	+29%	651.00	926.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$599k	+27%	9.2k	65.26	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$591k	NEW	1.6k	365.48	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$550k		1.3k	435.46	View chart
CSX Corporation (CSX)	0.1	$538k		15k	35.51	View chart
Johnson & Johnson (JNJ)	0.1	$520k	+26%	2.8k	185.45	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$508k		20k	25.71	View chart
Lowe's Companies (LOW)	0.1	$506k	+11%	2.0k	251.31	View chart
Abbvie (ABBV)	0.1	$496k	+5%	2.1k	231.54	View chart
Oracle Corporation (ORCL)	0.1	$489k	+52%	1.7k	281.23	View chart
Tesla Motors (TSLA)	0.1	$481k	+30%	1.1k	444.72	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$477k	NEW	9.3k	51.52	View chart
Prologis (PLD)	0.1	$474k	-4%	4.1k	114.51	View chart
Southstate Bk Corp (SSB)	0.1	$465k	NEW	4.7k	98.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$440k		939.00	468.41	View chart
Caterpillar (CAT)	0.0	$435k	+28%	911.00	477.34	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$418k		702.00	596.03	View chart
Merck & Co (MRK)	0.0	$416k	+16%	5.0k	83.94	View chart
Vanguard World Financials Etf (VFH)	0.0	$413k		3.2k	131.24	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.0	$406k		10k	39.51	View chart
Wells Fargo & Company (WFC)	0.0	$405k	+77%	4.8k	83.82	View chart
Ge Aerospace Com New (GE)	0.0	$395k	+6%	1.3k	300.70	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$387k	+6%	7.2k	53.87	View chart
Yum! Brands (YUM)	0.0	$376k		2.5k	151.98	View chart
Home Depot (HD)	0.0	$367k	+21%	906.00	405.17	View chart
American Express Company (AXP)	0.0	$360k	NEW	1.1k	332.16	View chart
Palantir Technologies Cl A (PLTR)	0.0	$352k	NEW	1.9k	182.42	View chart
UnitedHealth (UNH)	0.0	$343k	-23%	992.00	345.42	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$342k	NEW	3.3k	104.51	View chart
Union Pacific Corporation (UNP)	0.0	$335k	+6%	1.4k	236.37	View chart
Broadcom (AVGO)	0.0	$333k	+3%	1.0k	330.18	View chart
Strategy Cl A New (MSTR)	0.0	$326k		1.0k	322.21	View chart
O'reilly Automotive (ORLY)	0.0	$325k		3.0k	107.81	View chart
Honeywell International (HON)	0.0	$324k		1.5k	210.50	View chart
Evergy (EVRG)	0.0	$309k		4.1k	76.02	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$304k	+3%	1.6k	194.46	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$292k		629.00	463.96	View chart
Cummins (CMI)	0.0	$289k		685.00	422.37	View chart
Deere & Company (DE)	0.0	$286k		626.00	457.26	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$285k		2.0k	142.55	View chart
Vanguard World Energy Etf (VDE)	0.0	$277k		2.2k	125.86	View chart
Ross Stores (ROST)	0.0	$276k	NEW	1.8k	152.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$275k	NEW	3.7k	73.46	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$275k		2.8k	97.80	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.0	$272k	NEW	4.2k	64.20	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$263k		2.9k	89.64	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$260k	NEW	4.7k	55.33	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$258k	-9%	5.7k	45.51	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$257k	-5%	1.5k	170.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$255k	+12%	3.4k	74.37	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$252k		3.1k	81.19	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$250k	+6%	2.9k	87.21	View chart
Netflix (NFLX)	0.0	$242k	+5%	202.00	1198.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$238k	NEW	6.2k	38.57	View chart
Expeditors International of Washington (EXPD)	0.0	$236k		1.9k	122.59	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$229k	-2%	4.8k	47.63	View chart
Progressive Corporation (PGR)	0.0	$223k	-5%	901.00	246.95	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$221k	NEW	5.2k	42.37	View chart
Southern Company (SO)	0.0	$220k	NEW	2.3k	94.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$220k	NEW	911.00	241.96	View chart
Simon Property (SPG)	0.0	$220k	NEW	1.2k	187.59	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$217k		1.6k	139.10	View chart
Intuitive Surgical Com New (ISRG)	0.0	$215k	NEW	481.00	447.23	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$214k	NEW	3.1k	69.37	View chart
Blackrock (BLK)	0.0	$214k	NEW	183.00	1167.11	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$209k		8.9k	23.47	View chart
Ge Vernova (GEV)	0.0	$207k	NEW	337.00	614.95	View chart
McDonald's Corporation (MCD)	0.0	$206k	NEW	679.00	303.94	View chart
Goldman Sachs (GS)	0.0	$202k	NEW	254.00	794.88	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.0	$99k	-15%	17k	5.83	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$834.900000		12k	0.07	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 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
Black Diamond Financial 2021 Q4 filed Feb. 7, 2022

View all past filings

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