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CIK: 0001759236
Total reported value
$1.2B
$1.2B
161 檔
26.9%
The Q3 2025 SEC filing reveals that Black Diamond Financial, LLC held a total portfolio value of $1.2B, covering 161 public equity positions.
In Q3 2025, Black Diamond Financial, LLC displayed an active expansion posture, initiating 25 new positions and adding to 84 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 | 11.73% | -0.23% | +26.66% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.98% | +0.44% | +37.88% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.04% | +0.01% | +92.31% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.43% | -0.09% | +22.28% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.31% | -0.07% | +21.04% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.16% | -0.09% | +23.91% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.00% | +0.43% | +27.68% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.10% | -0.09% | +15.71% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.71% | -0.08% | +104.29% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.58% | -0.06% | +31.10% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.54% | +0.01% | +30.49% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.37% | -0.07% | +4.78% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.30% | -0.09% | +19.61% | |
| 14 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.11% | -0.03% | +19.72% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.78% | +0.10% | +28.09% | |
| 16 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.71% | +0.10% | +71.46% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.64% | +0.08% | +32.07% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.61% | -0.07% | +66.84% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.57% | +0.16% | +21.65% | |
| 20 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.53% | +0.18% | +13.61% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | -0.08% | +28.67% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | -0.06% | +8.24% | |
| 23 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.16% | -0.04% | +78.09% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.06% | +24.93% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | -0.12% | +8.76% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.92% | -0.13% | +3.11% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.11% | +10.42% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.88% | -0.12% | +55.29% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.02% | +16.15% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.09% | +587.30% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | -0.12% | -4.08% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.72% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.70% | -0.02% | +65.67% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.05% | -1.73% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | -0.01% | +0.01% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | +6.12% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | -0.21% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | -0.05% | +6.66% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.50% | — | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | -0.05% | +298.89% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.05% | +20.98% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.03% | +56.12% | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.47% | -0.03% | +54.59% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.15% | +32.99% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.07% | +8.14% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.01% | +3.69% | |
| 47 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.34% | -0.02% | +331.15% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.02% | +1.45% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.01% | +13.46% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.01% | +12.08% |
According to official SEC Form 13F filings, Black Diamond Financial, LLC reported a total U.S. public equity portfolio value of $1.2B across 161 disclosed positions in Q3 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, VUG) accounted for 26.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPTM
市值: $6.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $2.4M
During Q3 2025, Black Diamond Financial, LLC's top holdings by market value included MGV (11.7%)、MGK (10.0%)、VUG (5.0%). The largest single position, MGV, represented 11.7% of total portfolio value.
In Q3 2025, Black Diamond Financial, LLC made 149 total portfolio adjustments, initiating 25 new buys, adding to 84 positions, trimming 30 holdings, and fully liquidating 10 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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