Q3 2025 · 13F-HR
Black Diamond Financial, LLCholdings as filed
Filed 2025-11-05 · accession 0001759236-25-000007
$892.5M
Reported value
161
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $104.7M | 11.7% | 760,063 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $89.1M | 9.98% | 221,321 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.0M | 5.04% | 93,816 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $39.6M | 4.43% | 394,546 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $38.5M | 4.31% | 1,331,397 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $37.1M | 4.16% | 1,275,770 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $35.7M | 4.00% | 1,119,655 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $27.6M | 3.10% | 113,237 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.2M | 2.71% | 129,645 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $23.0M | 2.58% | 78,310 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22.7M | 2.54% | 973,830 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.2M | 2.37% | 804,622 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $20.5M | 2.30% | 378,902 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $18.9M | 2.11% | 678,768 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.9M | 1.78% | 149,154 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $15.3M | 1.71% | 189,922 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.7M | 1.64% | 276,643 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.4M | 1.61% | 68,848 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14.0M | 1.57% | 573,030 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $13.7M | 1.53% | 1,068,362 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.8M | 1.43% | 43,535 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.5M | 1.18% | 175,200 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $10.3M | 1.16% | 190,335 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.7M | 1.08% | 146,499 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 1.04% | 36,638 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.2M | 0.92% | 276,897 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 0.90% | 31,385 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.8M | 0.88% | 26,327 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 0.81% | 21,986 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.80% | 37,836 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.9M | 0.77% | 246,878 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.4M | 0.72% | 79,564 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.3M | 0.70% | 35,890 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.69% | 77,166 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.1M | 0.68% | 19,782 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.68% | 9,048 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.59% | 8,650 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.57% | 71,580 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.4M | 0.50% | 61,226 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.4M | 0.49% | 31,325 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.49% | 47,565 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.47% | 35,539 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.2M | 0.47% | 50,769 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.45% | 7,712 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.42% | 19,858 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.38% | 5,144 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $3.0M | 0.34% | 45,590 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.31% | 55,836 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.31% | 5,445 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.29% | 10,599 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.29% | 8,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.28% | 11,252 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.26% | 3,013 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.24% | 7,587 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.24% | 97,310 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.23% | 3,649 | Common | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $2.0M | 0.22% | 277,737 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.20% | 20,423 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.20% | 18,716 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.19% | 5,172 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.19% | 6,811 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.18% | 38,779 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.17% | 4,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.17% | 1,973 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.16% | 6,435 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.15% | 1,884 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.15% | 9,693 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.15% | 26,095 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.15% | 31,341 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.15% | 24,005 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.14% | 3,478 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.13% | 1,526 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $821,453 | 0.09% | 2,912 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $799,944 | 0.09% | 6,754 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $755,045 | 0.08% | 14,913 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $744,705 | 0.08% | 6,740 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $727,510 | 0.08% | 1,968 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $718,169 | 0.08% | 5,865 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $701,793 | 0.08% | 9,644 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $693,784 | 0.08% | 6,153 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $691,975 | 0.08% | 4,456 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $686,275 | 0.08% | 8,090 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $675,089 | 0.08% | 1,629 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $672,331 | 0.08% | 14,363 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $670,995 | 0.08% | 4,778 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $639,947 | 0.07% | 7,700 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $636,981 | 0.07% | 14,152 | Common | NONE |
| 931142103 | WMT | WALMART INC | $625,999 | 0.07% | 6,074 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $614,185 | 0.07% | 9,449 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $603,478 | 0.07% | 3,928 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $602,983 | 0.07% | 651 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $599,376 | 0.07% | 9,184 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $591,348 | 0.07% | 1,618 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $549,986 | 0.06% | 1,263 | Common | NONE |
| 126408103 | CSX | CSX CORP | $537,869 | 0.06% | 15,147 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $520,366 | 0.06% | 2,806 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $507,778 | 0.06% | 19,752 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $506,390 | 0.06% | 2,015 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $496,189 | 0.06% | 2,143 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $488,773 | 0.05% | 1,738 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $480,743 | 0.05% | 1,081 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $477,344 | 0.05% | 9,265 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $473,600 | 0.05% | 4,136 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $465,048 | 0.05% | 4,704 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $439,836 | 0.05% | 939 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $434,856 | 0.05% | 911 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $418,413 | 0.05% | 702 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $415,564 | 0.05% | 4,951 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $413,406 | 0.05% | 3,150 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $406,281 | 0.05% | 10,283 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $404,926 | 0.05% | 4,831 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $395,115 | 0.04% | 1,314 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $387,216 | 0.04% | 7,188 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $375,851 | 0.04% | 2,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $367,086 | 0.04% | 906 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $360,061 | 0.04% | 1,084 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $351,705 | 0.04% | 1,928 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342,660 | 0.04% | 992 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $341,956 | 0.04% | 3,272 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $334,700 | 0.04% | 1,416 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $332,826 | 0.04% | 1,008 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $326,399 | 0.04% | 1,013 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $325,048 | 0.04% | 3,015 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $324,170 | 0.04% | 1,540 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $309,021 | 0.03% | 4,065 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $303,548 | 0.03% | 1,561 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $291,830 | 0.03% | 629 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $289,324 | 0.03% | 685 | Common | NONE |
| 244199105 | DE | DEERE & CO | $286,245 | 0.03% | 626 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $284,531 | 0.03% | 1,996 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $276,640 | 0.03% | 2,198 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $276,282 | 0.03% | 1,813 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $274,888 | 0.03% | 3,742 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $274,732 | 0.03% | 2,809 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $272,336 | 0.03% | 4,242 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $262,735 | 0.03% | 2,931 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $259,775 | 0.03% | 4,695 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $257,537 | 0.03% | 5,659 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $257,183 | 0.03% | 1,505 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $255,394 | 0.03% | 3,434 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $251,933 | 0.03% | 3,103 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $249,595 | 0.03% | 2,862 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $242,184 | 0.03% | 202 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $238,170 | 0.03% | 6,175 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $236,230 | 0.03% | 1,927 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $229,153 | 0.03% | 4,811 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $222,503 | 0.02% | 901 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $221,426 | 0.02% | 5,226 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $220,435 | 0.02% | 2,326 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $220,424 | 0.02% | 911 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $219,483 | 0.02% | 1,170 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $216,997 | 0.02% | 1,560 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215,118 | 0.02% | 481 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $214,007 | 0.02% | 3,085 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $213,581 | 0.02% | 183 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $208,695 | 0.02% | 8,892 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $207,237 | 0.02% | 337 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $206,375 | 0.02% | 679 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,899 | 0.02% | 254 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $99,110 | 0.01% | 17,000 | Common | NONE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $835 | 0.00% | 11,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.