13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001759236
Total reported value
$1.1B
$1.1B
176 檔
29.0%
As reported in its official Q4 2025 Form 13F filing, Black Diamond Financial, LLC's tracked investment portfolio stood at $1.1B with 176 total positions.
In Q4 2025, Black Diamond Financial, LLC displayed an active expansion posture, initiating 8 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGV, MGK, VUG) accounted for 29.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BBHL
市值: $1.1M
Top Position Liquidated / Trimmed
MSTR
前期市值: $326.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 11.56% | -0.75% | +2.22% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.59% | +0.14% | -0.47% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.73% | -0.18% | -1.97% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.49% | -0.73% | +8.17% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.31% | -0.72% | +6.53% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.26% | +0.70% | +7.08% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.03% | +1.30% | +4.63% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.99% | +0.73% | -0.12% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.75% | -0.14% | +11.58% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.71% | -0.20% | +3.95% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.46% | +0.11% | +6.54% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.27% | -0.35% | +5.38% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.26% | -0.17% | -0.93% | |
| 14 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.13% | -0.11% | +10.91% | |
| 15 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.93% | -0.03% | +17.22% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.79% | -0.16% | +21.68% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.70% | -0.24% | +10.04% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | -0.26% | +0.32% | |
| 19 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.62% | +0.37% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.61% | -0.09% | +5.04% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | -0.03% | -0.97% | |
| 22 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.23% | +0.06% | +10.25% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | -0.13% | +2.71% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | +0.07% | +7.25% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.08% | +12.47% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | +0.14% | -0.65% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.85% | +0.09% | +1.33% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.85% | +0.15% | -3.60% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.95% | +8.16% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | — | -3.48% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.07% | +22.36% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.69% | -0.07% | +2.68% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.68% | — | -1.77% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.16% | -11.61% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.09% | +0.51% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | +0.56% | -3.22% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.13% | -4.37% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | -0.04% | -0.12% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.08% | +33.73% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.47% | — | -2.58% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.03% | +3.13% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | -0.01% | -3.65% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | -0.11% | -9.12% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.40% | — | -6.57% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.01% | +8.32% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.14% | +0.08% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.04% | -8.86% | |
| 48 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.33% | — | +1.42% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.03% | +13.70% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.02% | +15.15% |
According to official SEC Form 13F filings, Black Diamond Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 176 disclosed positions in Q4 2025.
During Q4 2025, Black Diamond Financial, LLC's top holdings by market value included MGV (11.6%)、MGK (9.6%)、VUG (4.7%). The largest single position, MGV, represented 11.6% of total portfolio value.
In Q4 2025, Black Diamond Financial, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 30 positions, trimming 10 holdings, and fully liquidating 1 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.