Institutions / Black Diamond Financial, LLC

Black Diamond Financial, LLC

CIK 1759236 · Institution · as of Dec 31, 2025

Portfolio value

$948.57M

Positions

176

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 176 →

Company	Class	Value	Shares	% of portfolio
Vanguard World Fd	—	$109.67M	776,946	11.6%
Vanguard World Fd	—	$90.93M	220,286	9.6%
Vanguard Index Fds	—	$44.87M	91,970	4.7%
iShares Tr	—	$42.63M	426,781	4.5%
SPDR Series Trust	—	$40.91M	1,418,376	4.3%
Schwab Strategic Tr	—	$40.45M	1,366,132	4.3%
Schwab Strategic Tr	—	$38.21M	1,171,510	4.0%
Vanguard World Fd	—	$28.41M	113,098	3.0%
Schwab Strategic Tr	—	$26.12M	1,086,615	2.8%
Vanguard Index Fds	—	$25.74M	134,771	2.7%
Vanguard Index Fds	—	$23.29M	83,429	2.5%
iShares Tr	—	$21.51M	399,301	2.3%
Schwab Strategic Tr	—	$21.45M	797,120	2.3%
Fidelity Covington Trust	—	$20.24M	752,837	2.1%
iShares Tr	—	$18.33M	222,628	1.9%
Schwab Strategic Tr	—	$16.99M	697,251	1.8%
iShares Tr	—	$16.10M	304,420	1.7%
iShares Tr	—	$16.03M	149,628	1.7%
Lindblad Expeditions Holdings, Inc.LIND	Common Stock	$15.41M	1,068,362	1.6%
Vanguard Index Fds	—	$15.32M	72,320	1.6%
Vanguard Index Fds	—	$12.51M	43,113	1.3%
iShares Tr	—	$11.64M	209,843	1.2%
Vanguard Tax-Managed Fds	—	$11.24M	179,950	1.2%
iShares Inc	—	$10.56M	157,127	1.1%
Apple Inc.	—	$9.60M	35,298	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.