Black Diamond Financial, LLC Portfolio Holdings

Black Diamond Financial, LLC

  • $889 Million
  • Q3 2025

Black Diamond Financial, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $889 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $105M, Vanguard Mega Cap Growth ETF with a value of $89.1M, Vanguard Growth ETF with a value of $45M, Ishares Core U.S. Aggregate Bo with a value of $39.6M, and Spdr Ser Tr Spdr Portfolio Int with a value of $38.5M.

Examining the 13F form we can see an increase of $247M in the current position value, from $642M to 889M.

Below you can find more details about Black Diamond Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $889 Million
ETFs: $814 Million
Consumer Cyclical: $18.7 Million
Technology: $18 Million
Financial Services: $11.7 Million
Healthcare: $8.85 Million
Communication Services: $5.86 Million
Industrials: $3.92 Million
Utilities: $2.87 Million
Other: $4.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 11.78% of portfolio
760,063
Q3 2025 Added 26.66%
$0
$89.1 Million 10.02% of portfolio
221,321
Q3 2025 Added 37.88%
$0
$45 Million 5.06% of portfolio
93,816
Q3 2025 Added 92.31%
$0
$39.6 Million 4.45% of portfolio
394,546
Q3 2025 Added 22.28%
$0
$38.5 Million 4.33% of portfolio
1,331,397
Q3 2025 Added 21.04%
$0
$37.1 Million 4.18% of portfolio
1,275,770
Q3 2025 Added 23.91%
$0
$35.7 Million 4.02% of portfolio
1,119,655
Q3 2025 Added 27.68%
$0
$27.6 Million 3.11% of portfolio
113,237
Q3 2025 Added 15.71%
$0
$24.2 Million 2.72% of portfolio
129,645
Q3 2025 Added 104.29%
$0
$23 Million 2.59% of portfolio
78,310
Q3 2025 Added 31.1%
$0
$22.7 Million 2.55% of portfolio
973,830
Q3 2025 Added 30.49%
$0
$21.2 Million 2.38% of portfolio
804,622
Q3 2025 Added 4.78%
$0
$20.5 Million 2.31% of portfolio
378,902
Q3 2025 Added 19.61%
$0
$18.9 Million 2.12% of portfolio
678,768
Q3 2025 Added 19.72%
$0
$15.9 Million 1.79% of portfolio
149,154
Q3 2025 Added 28.09%
$0
$15.3 Million 1.72% of portfolio
189,922
Q3 2025 Added 71.46%
$0
$14.4 Million 1.62% of portfolio
68,848
Q3 2025 Added 66.84%
$0
$14 Million 1.57% of portfolio
573,030
Q3 2025 Added 21.65%
$634M
$13.7 Million 1.54% of portfolio
1,068,362
Q3 2025 Added 13.61%
$0
$12.8 Million 1.44% of portfolio
43,535
Q3 2025 Added 28.67%
$0
$10.5 Million 1.18% of portfolio
175,200
Q3 2025 Added 8.24%
$0
$10.3 Million 1.16% of portfolio
190,335
Q3 2025 Added 78.09%
$0
$9.32 Million 1.05% of portfolio
36,638
Q3 2025 Added 8.76%
$0
$8.21 Million 0.92% of portfolio
276,897
Q3 2025 Added 3.11%
$4.3T
$7.99 Million 0.9% of portfolio
31,385
Q3 2025 Added 10.42%
$0
$7.86 Million 0.88% of portfolio
146,499
Q3 2025 Added 24.93%
$0
$7.84 Million 0.88% of portfolio
26,327
Q3 2025 Added 55.29%
$0
$7.22 Million 0.81% of portfolio
21,986
Q3 2025 Added 16.15%
$0
$7.18 Million 0.81% of portfolio
37,836
Q3 2025 Added 587.3%
$0
$6.89 Million 0.77% of portfolio
246,878
Q3 2025 Reduced 4.08%
$0
$6.42 Million 0.72% of portfolio
79,564
Q3 2025 New
$0
$6.27 Million 0.7% of portfolio
35,890
Q3 2025 Added 65.67%
$0
$6.17 Million 0.69% of portfolio
77,166
Q3 2025 Reduced 1.73%
$0
$6.09 Million 0.69% of portfolio
19,782
Q3 2025 Added 0.01%
$0
$6.06 Million 0.68% of portfolio
9,048
Q3 2025 Added 6.12%
$0
$5.3 Million 0.6% of portfolio
8,650
Q3 2025 Reduced 0.21%
$0
$5.11 Million 0.57% of portfolio
71,580
Q3 2025 Added 6.66%
$0
$4.44 Million 0.5% of portfolio
61,226
Q3 2025 New
$0
$4.35 Million 0.49% of portfolio
47,565
Q3 2025 Added 20.98%
$0
$4.39 Million 0.49% of portfolio
31,325
Q3 2025 Added 298.89%
$0
$4.22 Million 0.48% of portfolio
35,539
Q3 2025 Added 56.12%
$0
$4.2 Million 0.47% of portfolio
50,769
Q3 2025 Added 54.6%
$3.78T
$3.99 Million 0.45% of portfolio
7,712
Q3 2025 Added 32.99%
$465B
$3.71 Million 0.42% of portfolio
19,858
Q3 2025 Added 8.14%
$0
$3.43 Million 0.39% of portfolio
5,144
Q3 2025 Added 3.69%
$0
$3.04 Million 0.34% of portfolio
45,590
Q3 2025 Added 331.15%
$0
$2.8 Million 0.31% of portfolio
55,836
Q3 2025 Added 1.45%
$662B
$2.74 Million 0.31% of portfolio
5,445
Q3 2025 Added 13.46%
$881B
$2.58 Million 0.29% of portfolio
8,177
Q3 2025 Added 11.83%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $889 Million
  • Prior Value $642 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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