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CIK: 0001759236
Total reported value
$1.1B
$1.1B
144 檔
20.3%
As reported in its official Q2 2025 Form 13F filing, Black Diamond Financial, LLC's tracked investment portfolio stood at $1.1B with 144 total positions.
In Q2 2025, Black Diamond Financial, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 12.23% | -0.75% | -12.32% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.13% | +0.14% | -5.27% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.97% | -0.73% | -11.64% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.91% | -0.72% | -10.77% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.42% | +0.70% | -15.82% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.98% | +1.30% | -6.70% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.42% | +0.73% | -0.19% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.32% | -0.18% | -4.32% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.91% | -0.17% | -4.95% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.64% | +0.11% | -10.30% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.62% | -0.35% | -8.10% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.56% | -0.14% | -12.81% | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.38% | -0.11% | +0.14% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.89% | -0.26% | -16.72% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.78% | -0.16% | -5.87% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.74% | -0.20% | +15.34% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.72% | -0.24% | -13.03% | |
| 18 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.70% | +0.37% | -0.05% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | -0.03% | -23.12% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | -0.13% | -0.27% | |
| 21 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.31% | -0.03% | -12.17% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.25% | -0.09% | -21.90% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | +0.14% | +0.26% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.17% | +0.15% | +1.05% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.07% | -8.94% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.01% | — | -4.92% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | -0.13% | +1.23% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.08% | -6.89% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.95% | -6.56% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.88% | +0.56% | -0.17% | |
| 31 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.83% | +0.06% | -25.44% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.09% | +2.07% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.07% | +3.09% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | +0.09% | -4.04% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | -0.04% | -7.04% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.55% | -0.07% | -10.73% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | -0.03% | -14.20% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.14% | +0.28% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.04% | -9.61% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.08% | -12.51% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.02% | -0.69% | |
| 42 | CAPR | Capricor Therapeutics Inc | Stock-Other | 0.43% | -0.09% | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.08% | +48.88% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.41% | — | -9.20% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | -0.01% | -9.29% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.02% | +0.53% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | -5.31% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.01% | -2.57% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.03% | -2.82% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +1.3% | -5.27% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.5% | -4.32% | Trim |
| 3 | MGC | Vanguard Mega Cap ETF | +0.5% | -0.19% | Trim |
| 4 | SCHG | Schwab US Large-cap Growth | +0.5% | -6.70% | Trim |
| 5 | LIND | Lindblad Expeditions Holding | +0.4% | -0.05% | Trim |
| 6 | VTV | Vanguard Value ETF | +0.3% | +15.34% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.2% | -4.95% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.27% | Trim |
| 9 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | -10.30% | Trim |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +48.88% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +163.66% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -9.61% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.07% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.05% | Add |
| 15 | VV | Vanguard Large-cap ETF | +0.1% | -0.17% | Trim |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +0.26% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +0.02% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.09% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -12.51% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.69% | Trim |
| 21 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | +0.1% | +0.53% | Add |
| 23 | GE | General Electric | +0.1% | NEW | New buy |
| 24 | SCHF | Schwab Intl Equity ETF | 0% | -12.81% | Trim |
| 25 | VOE | Vanguard Mid-cap Value ETF | 0% | -10.73% | Trim |
| 26 | SCHO | Schwab Short-term US Treas | -0.1% | -5.87% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.31% | Trim |
| 28 | FCN | Fti Consulting Inc | -0.1% | EXIT | Sold out |
| 29 | SPEM | State Street Sp Ptf Em ETF | -0.1% | EXIT | Sold out |
| 30 | PWR | Quanta Services Inc | -0.1% | EXIT | Sold out |
| 31 | IWB | Ishares Russell 1000 ETF | -0.1% | EXIT | Sold out |
| 32 | VNQ | Vanguard Real Estate ETF | -0.1% | -14.20% | Trim |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -8.10% | Trim |
| 34 | IMCV | Ishares Morningstar Mid-cap | -0.1% | -12.17% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -6.89% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.1% | -79.66% | Trim |
| 37 | SCHH | Schwab US Reit ETF | -0.1% | -31.59% | Trim |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | EXIT | Sold out |
| 39 | ISCG | Ishares Morningstar Small-ca | -0.1% | -25.44% | Trim |
| 40 | CTOS | Custom Truck One Source Inc | -0.1% | -89.67% | Trim |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -13.03% | Trim |
| 42 | VBR | Vanguard Small-cap Value ETF | -0.2% | -21.90% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | -0.2% | -23.12% | Trim |
| 44 | MUB | Ishares National Muni Bond E | -0.3% | -16.72% | Trim |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.4% | -10.77% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.5% | -11.64% | Trim |
| 47 | SCHV | Schwab US Large-cap Value | -0.5% | -15.82% | Trim |
| 48 | SDY | Ss Spdr S&p Dividend ETF | -0.6% | -78.93% | Trim |
| 49 | MGV | Vanguard Mega Cap Value ETF | -1% | -12.32% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -1% | -87.83% | Trim |
According to official SEC Form 13F filings, Black Diamond Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 144 disclosed positions in Q2 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 20.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GE
市值: $318.7K
Top Position Liquidated / Trimmed
SPDW
前期市值: $830.6K
During Q2 2025, Black Diamond Financial, LLC's top holdings by market value included MGV (12.2%)、MGK (9.1%)、AGG (5.0%). The largest single position, MGV, represented 12.2% of total portfolio value.
In Q2 2025, Black Diamond Financial, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 34 holdings, and fully liquidating 5 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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