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
$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%
$0
$2.1 Million 0.24% of portfolio
97,310
Q3 2025 Added 18.98%
$0
$2.14 Million 0.24% of portfolio
7,587
Q3 2024 Added 14.9%
$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%
$0
$1.78 Million 0.2% of portfolio
18,716
Q3 2025 Reduced 3.7%
$0
$1.78 Million 0.2% of portfolio
20,423
Q3 2025 Added 0.47%
$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%
$0
$1.61 Million 0.18% of portfolio
38,779
Q1 2025 Added 0.11%
$0
$1.47 Million 0.17% of portfolio
1,973
Q3 2025 Added 0.1%
$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%
$0
$1.37 Million 0.15% of portfolio
9,693
Q3 2025 Reduced 6.24%
$0
$1.34 Million 0.15% of portfolio
31,341
Q3 2025 New
$413B
$1.35 Million 0.15% of portfolio
26,095
Q3 2025 Added 6.26%
$130B
$1.24 Million 0.14% of portfolio
3,478
Q3 2025 Added 354.05%
$0
$1.17 Million 0.13% of portfolio
6,435
Q3 2025 Added 0.17%
$121B
$1.18 Million 0.13% of portfolio
1,526
Q3 2025 Added 0.07%
$0
$799,000 0.09% of portfolio
6,754
Q3 2025 Added 230.59%
$266B
$821,000 0.09% of portfolio
2,912
Q3 2025 Added 6.32%
$0
$672,000 0.08% of portfolio
14,363
Q3 2025 New
$0
$718,000 0.08% of portfolio
5,865
Q4 2021 New
$65.3B
$701,000 0.08% of portfolio
9,644
Q4 2024 Added 0.63%
$0
$686,000 0.08% of portfolio
8,090
Q1 2023 Reduced 2.65%
$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
$0
$744,000 0.08% of portfolio
6,740
Q3 2025 Reduced 0.56%
$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%
$0
$755,000 0.08% of portfolio
14,913
Q3 2025 Reduced 0.01%
$0
$591,000 0.07% of portfolio
1,618
Q3 2025 New
$0
$599,000 0.07% of portfolio
9,184
Q3 2025 Added 27.04%
$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%
$0
$549,000 0.06% of portfolio
1,263
Q3 2024 New
$0
$507,000 0.06% of portfolio
19,752
Q3 2025 Added 0.24%
$317B
$404,000 0.05% of portfolio
4,831
Q3 2025 Added 77.48%
$0
$413,000 0.05% of portfolio
3,150
Q1 2021 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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