Filed: 7/30/2025ACC: 0001759236-25-000006
📋 What this filing means
BLACK DIAMOND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $643.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$643.94M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
MEGA CAP VAL ETF$78.73M12.2%
MEGA GRWTH IND$58.78M9.1%
COM$47.60M7.4%
CORE US AGGBD ET$32.01M5.0%
PORTFLI INTRMDIT$31.65M4.9%
US LCAP VA ETF$28.49M4.4%
US LCAP GR ETF$25.62M4.0%
Portfolio Concentration
Top 3$169.51M26.3%
4–10$164.90M25.6%
11–25$163.31M25.4%
Rest$146.21M22.7%
Top 3 weight
26.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD WORLD FD
SOLEShares600.06K
TypeSH
Market value$78.73M
12.23%
Sole
0.00
Shared
0.00
None
600.06K
VANGUARD WORLD FD
SOLEShares160.52K
TypeSH
Market value$58.78M
9.13%
Sole
0.00
Shared
0.00
None
160.52K
ISHARES TR
SOLEShares322.65K
TypeSH
Market value$32.01M
4.97%
Sole
0.00
Shared
0.00
None
322.65K
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$31.65M
4.91%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$28.49M
4.42%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares876.95K
TypeSH
Market value$25.62M
3.98%
Sole
0.00
Shared
0.00
None
876.95K
VANGUARD WORLD FD
SOLEShares97.86K
TypeSH
Market value$22.01M
3.42%
Sole
0.00
Shared
0.00
None
97.86K
VANGUARD INDEX FDS
SOLEShares48.78K
TypeSH
Market value$21.39M
3.32%
Sole
0.00
Shared
0.00
None
48.78K
SCHWAB STRATEGIC TR
SOLEShares767.91K
TypeSH
Market value$18.77M
2.91%
Sole
0.00
Shared
0.00
None
767.91K
VANGUARD INDEX FDS
SOLEShares59.73K
TypeSH
Market value$16.99M
2.64%
Sole
0.00
Shared
0.00
None
59.73K
ISHARES TR
SOLEShares316.79K
TypeSH
Market value$16.88M
2.62%
Sole
0.00
Shared
0.00
None
316.79K
SCHWAB STRATEGIC TR
SOLEShares746.29K
TypeSH
Market value$16.49M
2.56%
Sole
0.00
Shared
0.00
None
746.29K
FIDELITY COVINGTON TRUST
SOLEShares566.98K
TypeSH
Market value$15.33M
2.38%
Sole
0.00
Shared
0.00
None
566.98K
ISHARES TR
SOLEShares116.45K
TypeSH
Market value$12.17M
1.89%
Sole
0.00
Shared
0.00
None
116.45K
SCHWAB STRATEGIC TR
SOLEShares471.06K
TypeSH
Market value$11.48M
1.78%
Sole
0.00
Shared
0.00
None
471.06K
VANGUARD INDEX FDS
SOLEShares63.46K
TypeSH
Market value$11.22M
1.74%
Sole
0.00
Shared
0.00
None
63.46K
ISHARES TR
SOLEShares209.47K
TypeSH
Market value$11.05M
1.72%
Sole
0.00
Shared
0.00
None
209.47K
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares940.41K
TypeSH
Market value$10.97M
1.70%
Sole
0.00
Shared
0.00
None
940.41K
VANGUARD INDEX FDS
SOLEShares33.83K
TypeSH
Market value$9.47M
1.47%
Sole
0.00
Shared
0.00
None
33.83K
VANGUARD TAX-MANAGED FDS
SOLEShares161.87K
TypeSH
Market value$9.23M
1.43%
Sole
0.00
Shared
0.00
None
161.87K
ISHARES TR
SOLEShares110.77K
TypeSH
Market value$8.42M
1.31%
Sole
0.00
Shared
0.00
None
110.77K
VANGUARD INDEX FDS
SOLEShares41.27K
TypeSH
Market value$8.05M
1.25%
Sole
0.00
Shared
0.00
None
41.27K
VANGUARD INDEX FDS
SOLEShares33.69K
TypeSH
Market value$7.98M
1.24%
Sole
0.00
Shared
0.00
None
33.69K
SCHWAB STRATEGIC TR
SOLEShares268.54K
TypeSH
Market value$7.53M
1.17%
Sole
0.00
Shared
0.00
None
268.54K
ISHARES INC
SOLEShares117.27K
TypeSH
Market value$7.04M
1.09%
Sole
0.00
Shared
0.00
None
117.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 600.06K | SH | $78.73M 12.23% | 0.00 | 0.00 | 600.06K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 160.52K | SH | $58.78M 9.13% | 0.00 | 0.00 | 160.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 322.65K | SH | $32.01M 4.97% | 0.00 | 0.00 | 322.65K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 1.10M | SH | $31.65M 4.91% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.03M | SH | $28.49M 4.42% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 876.95K | SH | $25.62M 3.98% | 0.00 | 0.00 | 876.95K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 97.86K | SH | $22.01M 3.42% | 0.00 | 0.00 | 97.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.78K | SH | $21.39M 3.32% | 0.00 | 0.00 | 48.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 767.91K | SH | $18.77M 2.91% | 0.00 | 0.00 | 767.91K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 59.73K | SH | $16.99M 2.64% | 0.00 | 0.00 | 59.73K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 316.79K | SH | $16.88M 2.62% | 0.00 | 0.00 | 316.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 746.29K | SH | $16.49M 2.56% | 0.00 | 0.00 | 746.29K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 566.98K | SH | $15.33M 2.38% | 0.00 | 0.00 | 566.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 116.45K | SH | $12.17M 1.89% | 0.00 | 0.00 | 116.45K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 471.06K | SH | $11.48M 1.78% | 0.00 | 0.00 | 471.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.46K | SH | $11.22M 1.74% | 0.00 | 0.00 | 63.46K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 209.47K | SH | $11.05M 1.72% | 0.00 | 0.00 | 209.47K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 940.41K | SH | $10.97M 1.70% | 0.00 | 0.00 | 940.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.83K | SH | $9.47M 1.47% | 0.00 | 0.00 | 33.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 161.87K | SH | $9.23M 1.43% | 0.00 | 0.00 | 161.87K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 110.77K | SH | $8.42M 1.31% | 0.00 | 0.00 | 110.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.27K | SH | $8.05M 1.25% | 0.00 | 0.00 | 41.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.69K | SH | $7.98M 1.24% | 0.00 | 0.00 | 33.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 268.54K | SH | $7.53M 1.17% | 0.00 | 0.00 | 268.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 117.27K | SH | $7.04M 1.09% | 0.00 | 0.00 | 117.27K |
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