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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$634M
$13.7 Million 1.54% of portfolio
1,068,362
Q3 2025 Added 13.61%
$4.3T
$7.99 Million 0.9% of portfolio
31,385
Q3 2025 Added 10.42%
$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%
$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%
$1.74T
$2.58 Million 0.29% of portfolio
10,599
Q3 2025 Added 12.08%
$2.39T
$2.47 Million 0.28% of portfolio
11,252
Q3 2025 Added 3.82%
$971B
$2.3 Million 0.26% of portfolio
3,013
Q3 2025 Added 3.22%
$137M
$2.02 Million 0.23% of portfolio
277,737
Q4 2024 New
$512B
$2.08 Million 0.23% of portfolio
3,649
Q3 2025 Added 208.71%
$111B
$1.7 Million 0.19% of portfolio
5,172
Q3 2025 Added 1.07%
$1.65T
$1.66 Million 0.19% of portfolio
6,811
Q3 2025 Added 33.24%
$533B
$1.54 Million 0.17% of portfolio
4,500
Q3 2025 Added 139.49%
$1.37T
$1.38 Million 0.16% of portfolio
1,884
Q3 2025 Added 43.6%
$413B
$1.35 Million 0.15% of portfolio
26,095
Q3 2025 Added 6.26%
$266B
$821,000 0.09% of portfolio
2,912
Q3 2025 Added 6.32%
$204B
$671,000 0.08% of portfolio
4,778
Q3 2025 Added 0.02%
$61.4B
$675,000 0.08% of portfolio
1,629
Q3 2025 New
$303B
$691,000 0.08% of portfolio
4,456
Q3 2025 Added 3.58%
$136B
$727,000 0.08% of portfolio
1,968
Q3 2025 Added 12.84%
$490B
$693,000 0.08% of portfolio
6,153
Q3 2025 Reduced 0.61%
$404B
$602,000 0.07% of portfolio
651
Q3 2025 Added 29.68%
$45.6B
$636,000 0.07% of portfolio
14,152
Q3 2025 Added 0.02%
$279B
$625,000 0.07% of portfolio
6,074
Q3 2025 Added 29.1%
$346B
$603,000 0.07% of portfolio
3,928
Q3 2025 Added 22.64%
$8.09B
$639,000 0.07% of portfolio
7,700
Q2 2025 Added 48.08%
$414B
$496,000 0.06% of portfolio
2,143
Q3 2025 Added 5.41%
$73.4B
$537,000 0.06% of portfolio
15,147
Q2 2025 Reduced 0.1%
$140B
$506,000 0.06% of portfolio
2,015
Q3 2025 Added 11.02%
$522B
$520,000 0.06% of portfolio
2,806
Q3 2025 Added 26.85%
$317B
$404,000 0.05% of portfolio
4,831
Q3 2025 Added 77.48%
$593B
$488,000 0.05% of portfolio
1,738
Q3 2025 Added 52.99%
$235B
$415,000 0.05% of portfolio
4,951
Q3 2025 Added 16.03%
$114B
$473,000 0.05% of portfolio
4,136
Q3 2025 Reduced 4.94%
$1.29T
$480,000 0.05% of portfolio
1,081
Q3 2025 Added 30.24%
$6.9B
$406,000 0.05% of portfolio
10,283
Q2 2025 Added 99.67%
$291B
$434,000 0.05% of portfolio
911
Q3 2025 Added 28.13%
$367B
$367,000 0.04% of portfolio
906
Q3 2025 Added 21.12%
$255B
$360,000 0.04% of portfolio
1,084
Q3 2025 New
$1.87B
$326,000 0.04% of portfolio
1,013
Q4 2024 New
$42.4B
$375,000 0.04% of portfolio
2,473
Q4 2024 Added 8.7%
$6.2B
$325,000 0.04% of portfolio
3,015
Q2 2025 Added 1,400.0%
$136B
$334,000 0.04% of portfolio
1,416
Q3 2025 Added 6.07%
$132B
$324,000 0.04% of portfolio
1,540
Q3 2025 Reduced 1.6%
$300B
$342,000 0.04% of portfolio
992
Q3 2025 Reduced 23.52%
$328B
$395,000 0.04% of portfolio
1,314
Q3 2025 Added 6.05%
$139B
$332,000 0.04% of portfolio
1,008
Q3 2025 Added 3.17%
$342B
$351,000 0.04% of portfolio
1,928
Q3 2025 New

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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