Black Diamond Financial, LLC
CIK: 0001759236SEC EDGAR →
Portfolio Value
$920K
Holdings
176
As of
Q4 2025
New Positions
176
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 776,946 | $110K | 11.91% |
| 2 | VANGUARD WORLD FD | 220,286 | $91K | 9.88% |
| 3 | VANGUARD INDEX FDS | 91,970 | $45K | 4.87% |
| 4 | ISHARES TR | 426,781 | $43K | 4.63% |
| 5 | SPDR SERIES TRUST | 1,418,376 | $41K | 4.44% |
| 6 | SCHWAB STRATEGIC TR | 1,366,132 | $40K | 4.39% |
| 7 | SCHWAB STRATEGIC TR | 1,171,510 | $38K | 4.15% |
| 8 | VANGUARD WORLD FD | 113,098 | $28K | 3.09% |
| 9 | SCHWAB STRATEGIC TR | 1,086,615 | $26K | 2.84% |
| 10 | VANGUARD INDEX FDS | 134,771 | $26K | 2.80% |
Quarterly Changes
New Positions (176)
$110K · 777K shares
$91K · 220K shares
$45K · 92K shares
$43K · 427K shares
$41K · 1.4M shares
$40K · 1.4M shares
$38K · 1.2M shares
$28K · 113K shares
$26K · 1.1M shares
$26K · 135K shares
$23K · 83K shares
$22K · 399K shares
$21K · 797K shares
$20K · 753K shares
$18K · 223K shares
$17K · 697K shares
$16K · 304K shares
$16K · 150K shares
$15K · 1.1M shares
$15K · 72K shares
$13K · 43K shares
$12K · 210K shares
$11K · 180K shares
$11K · 157K shares
$10K · 35K shares
$9K · 36K shares
$8K · 27K shares
$8K · 267K shares
$8K · 24K shares
$7K · 238K shares
$7K · 37K shares
$6K · 78K shares
$6K · 33K shares
$6K · 19K shares
$6K · 74K shares
$5K · 71K shares
$5K · 10K shares
$4K · 60K shares
$4K · 49K shares
$4K · 34K shares
$4K · 28K shares
$4K · 47K shares
$4K · 11K shares
$3K · 18K shares
$3K · 46K shares
$3K · 9K shares
$3K · 13K shares
$3K · 9K shares
$2K · 46K shares
$2K · 10K shares
$2K · 79K shares
$2K · 15K shares
$2K · 6K shares
$2K · 98K shares
$2K · 5K shares
$2K · 21K shares
$2K · 18K shares
$2K · 38K shares
$2K · 11K shares
$2K · 34K shares
$1K · 27K shares
$1K · 4K shares
$1K · 3K shares
$1K · 24K shares
$1K · 9K shares
$1K · 68K shares
$819 · 7K shares
$792 · 2K shares
$771 · 10K shares
$765 · 6K shares
$713 · 6K shares
$709 · 823 shares
$691 · 2K shares
$690 · 8K shares
$687 · 2K shares
$676 · 6K shares
$672 · 14K shares
$660 · 15K shares
$657 · 5K shares
$655 · 6K shares
$608 · 5K shares
$604 · 2K shares
$584 · 3K shares
$576 · 12K shares
$564 · 2K shares
$561 · 1K shares
$554 · 1K shares
$553 · 4K shares
$549 · 15K shares
$537 · 10K shares
$525 · 20K shares
$522 · 911 shares
$519 · 2K shares
$495 · 3K shares
$492 · 4K shares
$488 · 9K shares
$468 · 2K shares
$447 · 5K shares
$442 · 5K shares
$440 · 9K shares
$430 · 2K shares
$427 · 399 shares
$423 · 702 shares
$411 · 8K shares
$404 · 1K shares
$403 · 4K shares
$401 · 1K shares
$401 · 709 shares
$400 · 11K shares
$376 · 6K shares
$374 · 2K shares
$354 · 2K shares
$354 · 8K shares
$351 · 2K shares
$349 · 685 shares
$349 · 3K shares
$338 · 7K shares
$338 · 1K shares
$331 · 2K shares
$327 · 1K shares
$324 · 938 shares
$323 · 5K shares
$314 · 1K shares
$313 · 949 shares
$310 · 2K shares
$309 · 2K shares
$309 · 4K shares
$303 · 632 shares
$300 · 2K shares
$297 · 754 shares
$295 · 635 shares
$294 · 4K shares
$294 · 4K shares
$288 · 880 shares
$287 · 2K shares
$280 · 3K shares
$277 · 937 shares
$276 · 4K shares
$276 · 2K shares
$276 · 2K shares
$274 · 3K shares
$270 · 3K shares
$268 · 4K shares
$266 · 5K shares
$265 · 2K shares
$265 · 302 shares
$260 · 4K shares
$258 · 6K shares
$252 · 1K shares
$244 · 6K shares
$244 · 6K shares
$232 · 2K shares
$226 · 347 shares
$226 · 2K shares
$224 · 339 shares
$224 · 911 shares
$221 · 103 shares
$220 · 3K shares
$216 · 1K shares
$215 · 6K shares
$207 · 680 shares
$206 · 2K shares
$205 · 901 shares
$200 · 2K shares
$156 · 16K shares
$60 · 11K shares
$6 · 11K shares
$6 · 9K shares
$3 · 5K shares
$2 · 3K shares
$2 · 4K shares
$2 · 5K shares
$1 · 2K shares
$1 · 2K shares
$1 · 2K shares
$0 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 108 | $848K | 92.2% |
| Technology | 14 | $22K | 2.3% |
| Consumer Cyclical | 9 | $21K | 2.3% |
| Communication Services | 4 | $7K | 0.7% |
| Healthcare | 10 | $5K | 0.6% |
| Unknown | 7 | $5K | 0.6% |
| Industrials | 10 | $4K | 0.5% |
| Consumer Defensive | 5 | $3K | 0.3% |
| Utilities | 4 | $3K | 0.3% |
| Energy | 2 | $1K | 0.1% |
| Real Estate | 3 | $768 | 0.1% |