Black Diamond Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Black Diamond Financial, LLC 13F Holdings
CIK 0001759236 · TOWSON, MD
As of Sep 30, 2025, Black Diamond Financial, LLC reported
161 positions worth $892.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 760,063 |
|
04.7M11.73% |
| VANGUARD WORLD FUND | MGK | — | 221,321 | $89.1M | 9.98% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 93,816 | $45.0M | 5.04% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 394,546 | $39.6M | 4.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 1,331,397 | $38.5M | 4.31% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 1,275,770 | $37.1M | 4.16% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,119,655 | $35.7M | 4.00% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 113,237 | $27.6M | 3.10% |
| VANGUARD VALUE INDEX FUND | VTV | — | 129,645 | $24.2M | 2.71% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 78,310 | $23.0M | 2.58% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 973,830 | $22.7M | 2.54% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 804,622 | $21.2M | 2.37% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 378,902 | $20.5M | 2.30% |
| FIDELITY MSCI REAL ESTATE INDEX ETF | FREL | — | 678,768 |
8.9M | 2.11% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 149,154 |
5.9M | 1.78% |
| ISHARES TR | — | — | 189,922 |
5.3M | 1.71% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 276,643 |
4.7M | 1.64% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 68,848 |
4.4M | 1.61% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 573,030 |
4.0M | 1.57% |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | Industrials | 1,068,362 |
3.7M | 1.53% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 43,535 |
2.8M | 1.43% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 175,200 |
0.5M | 1.18% |
| ISHARES TR | — | — | 190,335 |
0.3M | 1.16% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 146,499 | $9.7M | 1.08% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 36,638 | $9.3M | 1.04% |