Latest Black Diamond Financial, LLC Stock Portfolio
Black Diamond Financial, LLC Performance:
2025 Q3: 0.93%YTD: 1.11%2024: 2.21%
Performance for 2025 Q3 is 0.93%, and YTD is 1.11%, and 2024 is 2.21%.
About Black Diamond Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Black Diamond Financial, LLC reported an equity portfolio of $892.5 Millions as of 30 Sep, 2025.
The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, VB. The fund has invested 11.7% of it's portfolio in VANGUARD WORLD FD and 10% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SOUTHSTATE CORPORATION (SSB) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), INDUSTRIAL LOGISTICS PPTYS T (ILPT) and SCHWAB STRATEGIC TR (FNDA). Black Diamond Financial, LLC opened new stock positions in SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ).
The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, VB. The fund has invested 11.7% of it's portfolio in VANGUARD WORLD FD and 10% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SOUTHSTATE CORPORATION (SSB) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), INDUSTRIAL LOGISTICS PPTYS T (ILPT) and SCHWAB STRATEGIC TR (FNDA). Black Diamond Financial, LLC opened new stock positions in SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ).
Black Diamond Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Black Diamond Financial, LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 6,416,840 |
| dimensional etf trust | 4,435,210 |
| spdr index shs fds | 1,341,080 |
| quanta svcs inc | 675,089 |
| spdr index shs fds | 672,331 |
| ishares tr | 591,348 |
| ishares tr | 477,344 |
| southstate bk corp | 465,048 |
New stocks bought by Black Diamond Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 587 |
| spdr gold tr | 354 |
| ishares tr | 331 |
| spdr series trust | 298 |
| vanguard world fd | 230 |
| mastercard incorporated | 208 |
| visa inc | 139 |
| vanguard index fds | 104 |
Additions to existing portfolio by Black Diamond Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -23.52 |
| industrial logistics pptys t | -15.00 |
| schwab strategic tr | -9.56 |
| ishares bitcoin trust etf | -8.19 |
| vanguard whitehall fds | -6.24 |
| blackstone inc | -5.29 |
| progressive corp | -5.06 |
| prologis inc. | -4.94 |
Black Diamond Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| custom truck one source inc | -128,934 |
| invesco qqq tr | -2,856,110 |
| southstate corporation | -432,875 |
| ishares tr | -218,363 |
| blackrock etf trust | -270,366 |
| rtx corporation | -349,253 |
| ishares tr | -256,128 |
| ishares tr | -204,015 |
Black Diamond Financial, LLC got rid off the above stocks
Sector Distribution
Black Diamond Financial, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Consumer Cyclical | 2.1 |
| Technology | 2 |
Market Cap. Distribution
Black Diamond Financial, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 4.6 |
| SMALL-CAP | 1.9 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 8.1% of the stocks held by Black Diamond Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 6.1 |
| RUSSELL 2000 | 2 |
Black Diamond Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Black Diamond Financial, LLC
Black Diamond Financial, LLC has 161 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. CAPR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Black Diamond Financial, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 31,385 | 7,991,680 | added | 10.42 | ||
| AAXJ | ishares tr | 2.30 | 378,902 | 20,494,800 | added | 19.61 | ||
| AAXJ | ishares tr | 1.78 | 149,154 | 15,883,400 | added | 28.09 | ||
| AAXJ | ishares tr | 1.71 | 189,922 | 15,260,300 | added | 71.46 | ||
| AAXJ | ishares tr | 1.64 | 276,643 | 14,670,400 | added | 32.07 | ||
| AAXJ | ishares tr | 1.16 | 190,335 | 10,336,900 | added | 78.09 | ||
| AAXJ | ishares tr | 0.47 | 50,769 | 4,200,120 | added | 54.6 | ||
| AAXJ | ishares tr | 0.34 | 45,590 | 3,038,020 | added | 331 | ||
| AAXJ | ishares tr | 0.08 | 6,740 | 744,705 | reduced | -0.56 | ||
| AAXJ | ishares tr | 0.03 | 3,103 | 251,933 | added | 0.88 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 2,143 | 496,189 | added | 5.41 | ||
| AGNG | global x fds | 0.03 | 4,811 | 229,153 | reduced | -2.83 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.20 | 18,716 | 1,780,640 | reduced | -3.7 | ||
| AMPS | ishares tr | 0.08 | 5,865 | 718,169 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 8,090 | 686,275 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.28 | 11,252 | 2,470,600 | added | 3.82 | ||
| AVGO | broadcom inc | 0.04 | 1,008 | 332,826 | added | 3.17 | ||
| AXP | american express co | 0.04 | 1,084 | 360,061 | new | |||