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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 911 | $522K | 0.06% | |
| 102 | LOWLOWES COS INC | 2,155 | $519K | 0.05% | |
| 103 | PGPROCTER AND GAMBLE CO | 3,460 | $495K | 0.05% | |
| 104 | PLDPROLOGIS INC. | 3,857 | $492K | 0.05% | |
| 105 | XVVISHARES TR | 9,265 | $488K | 0.05% | |
| 106 | XARSPDR SERIES TRUST | 1,940 | $468K | 0.05% | |
| 107 | WFCWELLS FARGO CO NEW | 4,804 | $447K | 0.05% | |
| 108 | SSBSOUTHSTATE BK CORP | 4,704 | $442K | 0.05% | |
| 109 | IBITISHARES BITCOIN TRUST ETF | 8,879 | $440K | 0.05% | |
| 110 | ABBVABBVIE INC | 1,886 | $430K | 0.05% | |
| 111 | BLKBLACKROCK INC | 399 | $427K | 0.05% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $423K | 0.04% | |
| 113 | XLFSELECT SECTOR SPDR TR | 7,507 | $411K | 0.04% | |
| 114 | GEGE AEROSPACE | 1,314 | $404K | 0.04% | |
| 115 | MRKMERCK & CO INC | 3,836 | $403K | 0.04% | |
| 116 | AXPAMERICAN EXPRESS CO | 1,084 | $401K | 0.04% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 709 | $401K | 0.04% | |
| 118 | SMRIEA SERIES TRUST | 11,093 | $400K | 0.04% | |
| 119 | IJHISHARES TR | 5,700 | $376K | 0.04% | |
| 120 | YUMYUM BRANDS INC | 2,473 | $374K | 0.04% | |
| 121 | TPLCTIMOTHY PLAN | 7,800 | $354K | 0.04% | |
| 122 | ROSTROSS STORES INC | 1,969 | $354K | 0.04% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 1,978 | $351K | 0.04% | |
| 124 | SPYGSPDR SERIES TRUST | 3,272 | $349K | 0.04% | |
| 125 | CMICUMMINS INC | 685 | $349K | 0.04% | |
| 126 | MUMICRON TECHNOLOGY INC | 1,185 | $338K | 0.04% | |
| 127 | MLPAGLOBAL X FDS | 7,000 | $338K | 0.04% | |
| 128 | ORCLORACLE CORP | 1,702 | $331K | 0.03% | |
| 129 | UNPUNION PAC CORP | 1,416 | $327K | 0.03% | |
| 130 | AVGOBROADCOM INC | 938 | $324K | 0.03% | |
| 131 | SLVISHARES SILVER TR | 5,026 | $323K | 0.03% | |
| 132 | VHTVANGUARD WORLD FD | 1,091 | $314K | 0.03% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 949 | $313K | 0.03% | |
| 134 | VPUVANGUARD WORLD FD | 1,679 | $310K | 0.03% | |
| 135 | CSCOCISCO SYS INC | 4,017 | $309K | 0.03% | |
| 136 | QUALISHARES TR | 1,560 | $309K | 0.03% | |
| 137 | DONSPDR DOW JONES INDL AVERAGE | 632 | $303K | 0.03% | |
| 138 | HONHONEYWELL INTL INC | 1,540 | $300K | 0.03% | |
| 139 | VCRVANGUARD WORLD FD | 754 | $297K | 0.03% | |
| 140 | DEDEERE & CO | 635 | $295K | 0.03% | |
| 141 | EVRGEVERGY INC | 4,065 | $294K | 0.03% | |
| 142 | KOCOCA COLA CO | 4,213 | $294K | 0.03% | |
| 143 | AMGNAMGEN INC | 880 | $288K | 0.03% | |
| 144 | EXPDEXPEDITORS INTL WASH INC | 1,927 | $287K | 0.03% | |
| 145 | VTWOVANGUARD SCOTTSDALE FDS | 2,819 | $280K | 0.03% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 937 | $277K | 0.03% | |
| 147 | XLVSELECT SECTOR SPDR TR | 1,786 | $276K | 0.03% | |
| 148 | VXUSVANGUARD STAR FDS | 3,665 | $276K | 0.03% | |
| 149 | VDEVANGUARD WORLD FD | 2,198 | $276K | 0.03% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 3,015 | $274K | 0.03% | |
| 151 | IYGISHARES TR | 2,931 | $270K | 0.03% | |
| 152 | VCEBVANGUARD WORLD FD | 4,219 | $268K | 0.03% | |
| 153 | SPYVSPDR SERIES TRUST | 4,695 | $266K | 0.03% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 302 | $265K | 0.03% | |
| 155 | VSSVANGUARD INTL EQUITY INDEX F | 1,849 | $265K | 0.03% | |
| 156 | BNDVANGUARD BD INDEX FDS | 3,511 | $260K | 0.03% | |
| 157 | SCHCSCHWAB STRATEGIC TR | 5,680 | $258K | 0.03% | |
| 158 | PANWPALO ALTO NETWORKS INC | 1,371 | $252K | 0.03% | |
| 159 | DFACDIMENSIONAL ETF TRUST | 6,175 | $244K | 0.03% | |
| 160 | XLUSELECT SECTOR SPDR TR | 5,724 | $244K | 0.03% | |
| 161 | BXBLACKSTONE INC | 1,508 | $232K | 0.02% | |
| 162 | GEVGE VERNOVA INC | 347 | $226K | 0.02% | |
| 163 | NFLXNETFLIX INC | 2,412 | $226K | 0.02% | |
| 164 | INTUINTUIT | 339 | $224K | 0.02% | |
| 165 | IWMISHARES TR | 911 | $224K | 0.02% | |
| 166 | FCNCAFIRST CTZNS BANCSHARES INC D | 103 | $221K | 0.02% | |
| 167 | VSGXVANGUARD WORLD FD | 3,085 | $220K | 0.02% | |
| 168 | SPGSIMON PPTY GROUP INC NEW | 1,171 | $216K | 0.02% | |
| 169 | HTDCORCEPT THERAPEUTICS INC | 6,200 | $215K | 0.02% | |
| 170 | MCDMCDONALDS CORP | 680 | $207K | 0.02% | |
| 171 | DUKDUKE ENERGY CORP NEW | 1,762 | $206K | 0.02% | |
| 172 | PGRPROGRESSIVE CORP | 901 | $205K | 0.02% | |
| 173 | UBERUBER TECHNOLOGIES INC | 2,457 | $200K | 0.02% | |
| 174 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,427 | $156K | 0.02% | |
| 175 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 11,000 | $60K | 0.01% | |
| 176 | LVWR/WSLIVEWIRE GROUP INC | 11,500 | $0 | 0.00% |
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