Institutional Manager · CIK 0001759236
Black Diamond Financial, LLC
TOWSON, MD · File #028-19171
Latest AUM
$948.6M
Positions
176
Top-10 Concentration
56.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $948.6M
- 13F HOLDINGS REPORTQ/E Sep 2025161 pos · $892.5M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $643.9M
- 13F HOLDINGS REPORTQ/E Mar 2025146 pos · $665.9M
- 13F HOLDINGS REPORTQ/E Dec 2024146 pos · $667.3M
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $589.1M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $517.9M
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $370.0M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $324.9M
- 13F HOLDINGS REPORTQ/E Sep 2023114 pos · $337.8M
- 13F HOLDINGS REPORTQ/E Jun 2023117 pos · $304.6M
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $276.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 776,946 | $109.7M | 12.71% |
| 2 | VANGUARD WORLD FD | 921910816 | 220,286 | $90.9M | 10.54% |
| 3 | VANGUARD INDEX FDS | 922908736 | 91,970 | $44.9M | 5.20% |
| 4 | ISHARES TR | 464287226 | 426,781 | $42.6M | 4.94% |
| 5 | SPDR SERIES TRUST | 78464A672 | 1,418,376 | $40.9M | 4.74% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 1,366,132 | $40.5M | 4.69% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 1,171,510 | $38.2M | 4.43% |
| 8 | VANGUARD WORLD FD | 921910873 | 113,098 | $28.4M | 3.29% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 1,086,615 | $26.1M | 3.03% |
| 10 | VANGUARD INDEX FDS | 922908744 | 134,771 | $25.7M | 2.98% |
| 11 | VANGUARD INDEX FDS | 922908538 | 83,429 | $23.3M | 2.70% |
| 12 | ISHARES TR | 464288638 | 399,301 | $21.5M | 2.49% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 797,120 | $21.5M | 2.49% |
| 14 | FIDELITY COVINGTON TRUST | 316092857 | 752,837 | $20.2M | 2.35% |
| 15 | ISHARES TR | 464288406 | 222,628 | $18.3M | 2.12% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 697,251 | $17.0M | 1.97% |
| 17 | ISHARES TR | 464288646 | 304,420 | $16.1M | 1.87% |
| 18 | ISHARES TR | 464288414 | 149,628 | $16.0M | 1.86% |
| 19 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,068,362 | $15.4M | 1.78% |
| 20 | VANGUARD INDEX FDS | 922908611 | 72,320 | $15.3M | 1.77% |