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
$418,000 0.05% of portfolio
702
Q3 2024 Reduced 86.66%
$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%
$0
$439,000 0.05% of portfolio
939
Q3 2025 Added 1.62%
$291B
$434,000 0.05% of portfolio
911
Q3 2025 Added 28.13%
$0
$477,000 0.05% of portfolio
9,265
Q3 2025 New
$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%
$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
$0
$341,000 0.04% of portfolio
3,272
Q3 2025 New
$0
$387,000 0.04% of portfolio
7,188
Q3 2025 Added 6.76%
$98.1B
$257,000 0.03% of portfolio
1,505
Q3 2025 Reduced 5.29%
$0
$284,000 0.03% of portfolio
1,996
Q3 2025 Reduced 1.67%
$65.2B
$289,000 0.03% of portfolio
685
Q3 2025 Reduced 0.44%
$144B
$286,000 0.03% of portfolio
626
Q3 2024 New
$0
$274,000 0.03% of portfolio
2,809
Q3 2025 Added 0.36%
$0
$229,000 0.03% of portfolio
4,811
Q3 2025 Reduced 2.83%
$17.6B
$309,000 0.03% of portfolio
4,065
Q3 2025 Reduced 0.25%
$0
$274,000 0.03% of portfolio
3,742
Q3 2025 New
$22.6B
$236,000 0.03% of portfolio
1,927
Q1 2025 Reduced 4.41%
$0
$272,000 0.03% of portfolio
4,242
Q3 2025 New
$0
$276,000 0.03% of portfolio
2,198
Q1 2025 Reduced 8.49%
$0
$255,000 0.03% of portfolio
3,434
Q3 2025 Added 12.74%
$0
$238,000 0.03% of portfolio
6,175
Q3 2025 New
$49.1B
$242,000 0.03% of portfolio
202
Q3 2025 Added 5.21%
$55.7B
$276,000 0.03% of portfolio
1,813
Q3 2025 New
$0
$249,000 0.03% of portfolio
2,862
Q3 2025 Added 6.51%
$0
$262,000 0.03% of portfolio
2,931
Q3 2024 New
$0
$257,000 0.03% of portfolio
5,659
Q3 2025 Reduced 9.56%
$0
$259,000 0.03% of portfolio
4,695
Q3 2025 New
$0
$303,000 0.03% of portfolio
1,561
Q3 2025 Added 3.38%
$0
$251,000 0.03% of portfolio
3,103
Q3 2025 Added 0.88%
$0
$291,000 0.03% of portfolio
629
Q3 2025 Added 0.32%
$0
$217,000 0.02% of portfolio
1,560
Q3 2025 Added 1.56%
$98.6B
$220,000 0.02% of portfolio
2,326
Q3 2025 New
$0
$214,000 0.02% of portfolio
3,085
Q3 2025 New
$0
$208,000 0.02% of portfolio
8,892
Q3 2025 Added 1.48%
$132B
$222,000 0.02% of portfolio
901
Q3 2025 Reduced 5.06%
$224B
$206,000 0.02% of portfolio
679
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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