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CIK: 0001759236
Total reported value
$1.1B
$1.1B
146 檔
21.5%
During the Q1 2025 filing period, Black Diamond Financial, LLC (CIK: 0001759236) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 146 reported positions.
In Q1 2025, Black Diamond Financial, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 13.24% | -0.75% | -2.41% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.86% | +0.14% | +3.08% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.42% | -0.73% | +7.28% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.29% | -0.72% | +6.00% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.88% | +0.70% | +6.27% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.53% | +1.30% | +6.83% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.97% | +0.73% | -0.84% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.84% | -0.18% | +9.79% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.72% | -0.35% | +3.32% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.68% | -0.17% | -1.26% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.54% | -0.14% | +2.40% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.45% | +0.11% | +1.72% | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.34% | -0.11% | +6.99% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.21% | -0.26% | +37.00% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.89% | -0.24% | +8.15% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.83% | -0.16% | +8.71% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.71% | -0.03% | -0.07% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.48% | -0.09% | -3.70% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | -0.20% | +1.45% | |
| 20 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.41% | -0.03% | +11.22% | |
| 21 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.31% | +0.37% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | -0.13% | +0.50% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | -0.16% | -6.82% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | +0.14% | -0.07% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.05% | +0.15% | +0.88% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | +0.07% | +0.54% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.08% | -11.05% | |
| 28 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.97% | +0.06% | -4.60% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.95% | — | -3.45% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | -0.13% | +0.49% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.95% | +3.58% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.76% | +0.56% | +0.46% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.76% | -0.11% | -7.45% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.09% | — | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | +0.09% | +4.83% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.04% | -1.52% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.07% | +1.63% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.03% | +1.92% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.59% | -0.07% | -3.14% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.14% | +4.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.04% | -42.35% | |
| 42 | CAPR | Capricor Therapeutics Inc | Stock-Other | 0.40% | -0.09% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | -0.01% | -0.57% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.39% | — | +8.45% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.39% | -0.02% | +1.49% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.08% | -0.24% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.01% | +35.57% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.02% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.04% | +5.83% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.02% | +1.47% |
According to official SEC Form 13F filings, Black Diamond Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 146 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGV, MGK, AGG) accounted for 21.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
MGV
市值: $88.2M
During Q1 2025, Black Diamond Financial, LLC's top holdings by market value included MGV (13.2%)、MGK (7.9%)、AGG (5.4%). The largest single position, MGV, represented 13.2% of total portfolio value.
In Q1 2025, Black Diamond Financial, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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