Black Diamond Financial, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$948.6M
Holdings
176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 776,946 | $109.7M | 11.56% | |
| 2 | MGKVANGUARD WORLD FD | 220,286 | $90.9M | 9.59% | |
| 3 | VUGVANGUARD INDEX FDS | 91,970 | $44.9M | 4.73% | |
| 4 | AGGISHARES TR | 426,781 | $42.6M | 4.49% | |
| 5 | SPTISPDR SERIES TRUST | 1,418,376 | $40.9M | 4.31% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,366,132 | $40.5M | 4.26% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 1,171,510 | $38.2M | 4.03% | |
| 8 | MGCVANGUARD WORLD FD | 113,098 | $28.4M | 2.99% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 1,086,615 | $26.1M | 2.75% | |
| 10 | VTVVANGUARD INDEX FDS | 134,771 | $25.7M | 2.71% | |
| 11 | VOTVANGUARD INDEX FDS | 83,429 | $23.3M | 2.46% | |
| 12 | IGIBISHARES TR | 399,301 | $21.5M | 2.27% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 797,120 | $21.4M | 2.26% | |
| 14 | FRELFIDELITY COVINGTON TRUST | 752,837 | $20.2M | 2.13% | |
| 15 | IMCVISHARES TR | 222,628 | $18.3M | 1.93% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 697,251 | $17.0M | 1.79% | |
| 17 | IGSBISHARES TR | 304,420 | $16.1M | 1.70% | |
| 18 | MUBISHARES TR | 149,628 | $16.0M | 1.69% | |
| 19 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,068,362 | $15.4M | 1.62% | |
| 20 | VBRVANGUARD INDEX FDS | 72,320 | $15.3M | 1.61% | |
| 21 | VOVANGUARD INDEX FDS | 43,113 | $12.5M | 1.32% | |
| 22 | ISCGISHARES TR | 209,843 | $11.6M | 1.23% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 179,950 | $11.2M | 1.19% | |
| 24 | IEMGISHARES INC | 157,127 | $10.6M | 1.11% | |
| 25 | AAPLAPPLE INC | 35,298 | $9.6M | 1.01% | |
| 26 | VBVANGUARD INDEX FDS | 36,399 | $9.4M | 0.99% | |
| 27 | VBKVANGUARD INDEX FDS | 26,677 | $8.1M | 0.85% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 266,934 | $8.0M | 0.85% | |
| 29 | VTIVANGUARD INDEX FDS | 23,779 | $8.0M | 0.84% | |
| 30 | SCHASCHWAB STRATEGIC TR | 238,297 | $6.8M | 0.72% | |
| 31 | VOOVANGUARD INDEX FDS | 10,584 | $6.6M | 0.70% | |
| 32 | VOEVANGUARD INDEX FDS | 36,851 | $6.5M | 0.69% | |
| 33 | SPTMSPDR SERIES TRUST | 78,155 | $6.4M | 0.68% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 33,444 | $6.4M | 0.68% | |
| 35 | IVVISHARES TR | 9,094 | $6.2M | 0.66% | |
| 36 | VVVANGUARD INDEX FDS | 19,145 | $6.0M | 0.64% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 73,794 | $5.9M | 0.62% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 71,497 | $5.3M | 0.55% | |
| 39 | MSFTMICROSOFT CORP | 10,313 | $5.0M | 0.53% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 59,644 | $4.4M | 0.47% | |
| 41 | VNQVANGUARD INDEX FDS | 49,052 | $4.3M | 0.46% | |
| 42 | IJRISHARES TR | 34,243 | $4.1M | 0.43% | |
| 43 | SDYSPDR SERIES TRUST | 28,467 | $4.0M | 0.42% | |
| 44 | IMCGISHARES TR | 47,435 | $3.8M | 0.40% | |
| 45 | GOOGALPHABET INC | 11,481 | $3.6M | 0.38% | |
| 46 | SPYSPDR S&P 500 ETF TR | 5,148 | $3.5M | 0.37% | |
| 47 | NVDANVIDIA CORPORATION | 18,098 | $3.4M | 0.36% | |
| 48 | ISCVISHARES TR | 46,237 | $3.2M | 0.33% | |
| 49 | JPMJPMORGAN CHASE & CO. | 9,297 | $3.0M | 0.32% | |
| 50 | AMZNAMAZON COM INC | 12,957 | $3.0M | 0.32% | |
| 51 | GOOGLALPHABET INC | 9,006 | $2.8M | 0.30% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,164 | $2.6M | 0.27% | |
| 53 | VTEBVANGUARD MUN BD FDS | 46,272 | $2.3M | 0.25% | |
| 54 | VGTVANGUARD WORLD FD | 3,074 | $2.3M | 0.24% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 10,445 | $2.3M | 0.24% | |
| 56 | CAPRCAPRICOR THERAPEUTICS INC | 79,077 | $2.3M | 0.24% | |
| 57 | MAMASTERCARD INCORPORATED | 3,960 | $2.3M | 0.24% | |
| 58 | XLKSELECT SECTOR SPDR TR | 15,174 | $2.2M | 0.23% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 5,819 | $2.1M | 0.22% | |
| 60 | SCHHSCHWAB STRATEGIC TR | 97,542 | $2.0M | 0.21% | |
| 61 | VVISA INC | 5,492 | $1.9M | 0.20% | |
| 62 | AQLTISHARES TR | 20,507 | $1.8M | 0.19% | |
| 63 | LLYELI LILLY & CO | 1,704 | $1.8M | 0.19% | |
| 64 | USMVISHARES TR | 18,029 | $1.7M | 0.18% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 38,380 | $1.6M | 0.17% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 10,685 | $1.5M | 0.16% | |
| 67 | SPDWSPDR INDEX SHS FDS | 33,872 | $1.5M | 0.16% | |
| 68 | BACBANK AMERICA CORP | 26,875 | $1.5M | 0.16% | |
| 69 | GQ9SPDR GOLD TR | 3,567 | $1.4M | 0.15% | |
| 70 | METAMETA PLATFORMS INC | 2,113 | $1.4M | 0.15% | |
| 71 | IWFISHARES TR | 2,840 | $1.3M | 0.14% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 24,102 | $1.3M | 0.14% | |
| 73 | MCKMCKESSON CORP | 1,526 | $1.3M | 0.13% | |
| 74 | VFHVANGUARD WORLD FD | 9,150 | $1.2M | 0.13% | |
| 75 | BBHLBBH TR | 67,548 | $1.1M | 0.11% | |
| 76 | ESGVVANGUARD WORLD FD | 6,774 | $819K | 0.09% | |
| 77 | SMHVANECK ETF TRUST | 2,200 | $792K | 0.08% | |
| 78 | IAU*ISHARES GOLD TR | 9,502 | $771K | 0.08% | |
| 79 | XOMEXXON MOBIL CORP | 6,364 | $765K | 0.08% | |
| 80 | HDVISHARES TR | 5,865 | $713K | 0.08% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 823 | $709K | 0.07% | |
| 82 | SYKSTRYKER CORPORATION | 1,968 | $691K | 0.07% | |
| 83 | EFAVISHARES TR | 8,010 | $690K | 0.07% | |
| 84 | PWRQUANTA SVCS INC | 1,629 | $687K | 0.07% | |
| 85 | WMTWALMART INC | 6,074 | $676K | 0.07% | |
| 86 | SPEMSPDR INDEX SHS FDS | 14,363 | $672K | 0.07% | |
| 87 | PEOEXELON CORP | 15,155 | $660K | 0.07% | |
| 88 | PEPPEPSICO INC | 4,582 | $657K | 0.07% | |
| 89 | SHVISHARES TR | 5,947 | $655K | 0.07% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 5,000 | $608K | 0.06% | |
| 91 | IWBISHARES TR | 1,618 | $604K | 0.06% | |
| 92 | JNJJOHNSON & JOHNSON | 2,826 | $584K | 0.06% | |
| 93 | VTIPVANGUARD MALVERN FDS | 11,649 | $576K | 0.06% | |
| 94 | HDHOME DEPOT INC | 1,639 | $564K | 0.06% | |
| 95 | VOOGVANGUARD ADMIRAL FDS INC | 1,263 | $561K | 0.06% | |
| 96 | TSLATESLA INC | 1,232 | $554K | 0.06% | |
| 97 | CVXCHEVRON CORP NEW | 3,635 | $553K | 0.06% | |
| 98 | CSXCSX CORP | 15,147 | $549K | 0.06% | |
| 99 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,283 | $537K | 0.06% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 20,048 | $525K | 0.06% |
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