Black Diamond Financial, LLC
CIK: 0001759236Latest portfolio: $948.6M · Q4 2025
Holdings
176
Total Value
$948.6M
New Positions
176
Closed Positions
0
Top Holdings
View All 176 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 776,946 | $109.7M | 11.56% | NEW | |
| 2 | MGKVANGUARD WORLD FD | 220,286 | $90.9M | 9.59% | NEW | |
| 3 | VUGVANGUARD INDEX FDS | 91,970 | $44.9M | 4.73% | NEW | |
| 4 | AGGISHARES TR | 426,781 | $42.6M | 4.49% | NEW | |
| 5 | SPTISPDR SERIES TRUST | 1,418,376 | $40.9M | 4.31% | NEW | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,366,132 | $40.5M | 4.26% | NEW | |
| 7 | SCHGSCHWAB STRATEGIC TR | 1,171,510 | $38.2M | 4.03% | NEW | |
| 8 | MGCVANGUARD WORLD FD | 113,098 | $28.4M | 2.99% | NEW | |
| 9 | SCHFSCHWAB STRATEGIC TR | 1,086,615 | $26.1M | 2.75% | NEW | |
| 10 | VTVVANGUARD INDEX FDS | 134,771 | $25.7M | 2.71% | NEW | |
| 11 | VOTVANGUARD INDEX FDS | 83,429 | $23.3M | 2.46% | NEW | |
| 12 | IGIBISHARES TR | 399,301 | $21.5M | 2.27% | NEW | |
| 13 | SCHXSCHWAB STRATEGIC TR | 797,120 | $21.4M | 2.26% | NEW | |
| 14 | FRELFIDELITY COVINGTON TRUST | 752,837 | $20.2M | 2.13% | NEW | |
| 15 | IMCVISHARES TR | 222,628 | $18.3M | 1.93% | NEW | |
| 16 | SCHOSCHWAB STRATEGIC TR | 697,251 | $17.0M | 1.79% | NEW | |
| 17 | IGSBISHARES TR | 304,420 | $16.1M | 1.70% | NEW | |
| 18 | MUBISHARES TR | 149,628 | $16.0M | 1.69% | NEW | |
| 19 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,068,362 | $15.4M | 1.62% | NEW | |
| 20 | VBRVANGUARD INDEX FDS | 72,320 | $15.3M | 1.61% | NEW | |
| 21 | VOVANGUARD INDEX FDS | 43,113 | $12.5M | 1.32% | NEW | |
| 22 | ISCGISHARES TR | 209,843 | $11.6M | 1.23% | NEW | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 179,950 | $11.2M | 1.19% | NEW | |
| 24 | IEMGISHARES INC | 157,127 | $10.6M | 1.11% | NEW | |
| 25 | AAPLAPPLE INC | 35,298 | $9.6M | 1.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.596498733756604e+35T)
Healthcare0.0% ($2.2821830125169158e+23T)
Industrials0.0% ($687549537522404294656.0T)
Consumer Cyclical0.0% ($154052990564554506240.0T)
Unknown0.0% ($25951834141310.9T)
Consumer Defensive0.0% ($709676.7T)
Communication Services0.0% ($360228.2T)
Utilities0.0% ($2055.3T)
Real Estate0.0% ($49.2B)
Energy0.0% ($765.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $948.6M | 176 |
| Q3 2025 | Nov 5, 2025 | $892.5B | 0 |
| Q2 2025 | Jul 30, 2025 | $643.9B | 144 |
| Q1 2025 | Apr 30, 2025 | $665.9B | 146 |
| Q4 2024 | Feb 4, 2025 | $667.3B | 146 |
| Q3 2024 | Nov 6, 2024 | $589.1B | 145 |
| Q2 2024 | Aug 9, 2024 | $517.9B | 139 |
| Q1 2024 | May 6, 2024 | $370.0B | 115 |
| Q4 2023 | Feb 12, 2024 | $370.0B | 116 |
| Q3 2023 | Nov 3, 2023 | $324.9B | 111 |
| Q2 2023 | Aug 2, 2023 | $337.8B | 114 |
| Q1 2023 | May 11, 2023 | $304.6B | 117 |
| Q4 2022 | Feb 6, 2023 | $276.6B | 111 |
| Q3 2022 | Nov 9, 2022 | $248.2M | 103 |
| Q2 2022 | Jul 27, 2022 | $253.9M | 114 |
| Q1 2022 | May 9, 2022 | $316.8M | 127 |
| Q4 2021 | Feb 7, 2022 | $296.9M | 96 |
| Q3 2021 | Nov 2, 2021 | $208.2M | 77 |
| Q2 2021 | Jul 27, 2021 | $256.0M | 86 |
| Q1 2021 | May 3, 2021 | $235.7M | 85 |
| Q4 2020 | Jan 27, 2021 | $217.9M | 78 |
| Q3 2020 | Oct 23, 2020 | $178.4M | 75 |
| Q2 2020 | Jul 29, 2020 | $153.2M | 69 |
| Q1 2020 | Apr 20, 2020 | $131.8M | 72 |
| Q4 2019 | Jan 23, 2020 | $138.1M | 65 |
| Q3 2019 | Oct 23, 2019 | $135.6M | 71 |
| Q2 2019 | Jul 19, 2019 | $117.3M | 57 |
| Q1 2019 | May 1, 2019 | $111.8M | 53 |
| Q4 2018 | Feb 13, 2019 | $127.0M | 64 |
Fund Information
Black Diamond Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $948.6M across 176 holdings. The largest position is VANGUARD WORLD FD (MGV), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 176 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.