Black Diamond Financial, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$643.9M
Holdings
144
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 1,565 | $364K | 0.06% | |
| 102 | XLFSELECT SECTOR SPDR TR | 6,733 | $352K | 0.05% | |
| 103 | RTXRTX CORPORATION | 2,392 | $349K | 0.05% | |
| 104 | MRKMERCK & CO INC | 4,267 | $337K | 0.05% | |
| 105 | JNJJOHNSON & JOHNSON | 2,212 | $337K | 0.05% | |
| 106 | GEGE AEROSPACE | 1,239 | $318K | 0.05% | |
| 107 | DEDEERE & CO | 626 | $318K | 0.05% | |
| 108 | UNPUNION PAC CORP | 1,335 | $307K | 0.05% | |
| 109 | EVRGEVERGY INC | 4,075 | $280K | 0.04% | |
| 110 | CATCATERPILLAR INC | 711 | $276K | 0.04% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 627 | $276K | 0.04% | |
| 112 | QUALISHARES TR | 1,510 | $275K | 0.04% | |
| 113 | HDHOME DEPOT INC | 748 | $274K | 0.04% | |
| 114 | VSSVANGUARD INTL EQUITY INDEX F | 2,030 | $272K | 0.04% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 3,015 | $271K | 0.04% | |
| 116 | LCTUBLACKROCK ETF TRUST | 4,019 | $270K | 0.04% | |
| 117 | AVGOBROADCOM INC | 977 | $269K | 0.04% | |
| 118 | SCHCSCHWAB STRATEGIC TR | 6,257 | $266K | 0.04% | |
| 119 | TSLATESLA INC | 830 | $263K | 0.04% | |
| 120 | VDEVANGUARD WORLD FD | 2,198 | $261K | 0.04% | |
| 121 | NFLXNETFLIX INC | 192 | $257K | 0.04% | |
| 122 | ESGUISHARES TR | 1,893 | $256K | 0.04% | |
| 123 | PGRPROGRESSIVE CORP | 949 | $253K | 0.04% | |
| 124 | IYGISHARES TR | 2,931 | $250K | 0.04% | |
| 125 | ORCLORACLE CORP | 1,136 | $248K | 0.04% | |
| 126 | HYGISHARES TR | 3,076 | $248K | 0.04% | |
| 127 | VTWOVANGUARD SCOTTSDALE FDS | 2,799 | $244K | 0.04% | |
| 128 | BXBLACKSTONE INC | 1,589 | $237K | 0.04% | |
| 129 | GQ9SPDR GOLD TR | 766 | $233K | 0.04% | |
| 130 | CMICUMMINS INC | 688 | $225K | 0.03% | |
| 131 | BNDVANGUARD BD INDEX FDS | 3,046 | $224K | 0.03% | |
| 132 | ESGVVANGUARD WORLD FD | 2,043 | $223K | 0.03% | |
| 133 | EXPDEXPEDITORS INTL WASH INC | 1,927 | $220K | 0.03% | |
| 134 | XLUSELECT SECTOR SPDR TR | 2,687 | $219K | 0.03% | |
| 135 | USXFISHARES TR | 4,049 | $218K | 0.03% | |
| 136 | WFCWELLS FARGO CO NEW | 2,722 | $218K | 0.03% | |
| 137 | BCCCGLOBAL X FDS | 4,951 | $215K | 0.03% | |
| 138 | DSIISHARES TR | 1,826 | $212K | 0.03% | |
| 139 | XLVSELECT SECTOR SPDR TR | 1,536 | $207K | 0.03% | |
| 140 | TIPISHARES TR | 1,854 | $204K | 0.03% | |
| 141 | SCHZSCHWAB STRATEGIC TR | 8,762 | $203K | 0.03% | |
| 142 | CTOSCUSTOM TRUCK ONE SOURCE INC | 26,100 | $128K | 0.02% | |
| 143 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,000 | $91K | 0.01% | |
| 144 | LVWR/WSLIVEWIRE GROUP INC | 11,500 | $0 | 0.00% |
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