Q4 2025 · 13F-HR
Black Diamond Financial, LLCholdings as filed
Filed 2026-02-03 · accession 0001759236-26-000001
$948.6M
Reported value
176
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $109.7M | 11.6% | 776,946 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $90.9M | 9.59% | 220,286 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.9M | 4.73% | 91,970 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $42.6M | 4.49% | 426,781 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $40.9M | 4.31% | 1,418,376 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $40.5M | 4.26% | 1,366,132 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $38.2M | 4.03% | 1,171,510 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $28.4M | 2.99% | 113,098 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $26.1M | 2.75% | 1,086,615 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.7M | 2.71% | 134,771 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $23.3M | 2.46% | 83,429 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $21.5M | 2.27% | 399,301 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.5M | 2.26% | 797,120 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $20.2M | 2.13% | 752,837 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $18.3M | 1.93% | 222,628 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $17.0M | 1.79% | 697,251 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $16.1M | 1.70% | 304,420 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.0M | 1.69% | 149,628 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $15.4M | 1.62% | 1,068,362 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.3M | 1.61% | 72,320 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.5M | 1.32% | 43,113 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $11.6M | 1.23% | 209,843 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 1.19% | 179,950 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.6M | 1.11% | 157,127 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 1.01% | 35,298 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.4M | 0.99% | 36,399 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.1M | 0.85% | 26,677 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.0M | 0.85% | 266,934 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 0.84% | 23,779 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.8M | 0.72% | 238,297 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 0.70% | 10,584 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.5M | 0.69% | 36,851 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.4M | 0.68% | 78,155 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.68% | 33,444 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 0.66% | 9,094 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.0M | 0.64% | 19,145 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.9M | 0.62% | 73,794 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.55% | 71,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.53% | 10,313 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.4M | 0.47% | 59,644 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.46% | 49,052 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.43% | 34,243 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.0M | 0.42% | 28,467 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.8M | 0.40% | 47,435 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.38% | 11,481 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.37% | 5,148 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.36% | 18,098 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $3.2M | 0.33% | 46,237 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.32% | 9,297 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.32% | 12,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.30% | 9,006 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.27% | 5,164 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.25% | 46,272 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.24% | 3,074 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.24% | 10,445 | Common | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $2.3M | 0.24% | 79,077 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.24% | 3,960 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.23% | 15,174 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.22% | 5,819 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.21% | 97,542 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.20% | 5,492 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.19% | 20,507 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.19% | 1,704 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.18% | 18,029 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.17% | 38,380 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.16% | 10,685 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.16% | 33,872 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.16% | 26,875 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.15% | 3,567 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.15% | 2,113 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.14% | 2,840 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.14% | 24,102 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.13% | 1,526 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.13% | 9,150 | Common | NONE |
| 05528C675 | BBHL | BBH TR | $1.1M | 0.11% | 67,548 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $819,384 | 0.09% | 6,774 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $792,286 | 0.08% | 2,200 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $771,278 | 0.08% | 9,502 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $765,800 | 0.08% | 6,364 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $713,243 | 0.08% | 5,865 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $709,754 | 0.07% | 823 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $691,693 | 0.07% | 1,968 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $690,864 | 0.07% | 8,010 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $687,536 | 0.07% | 1,629 | Common | NONE |
| 931142103 | WMT | WALMART INC | $676,717 | 0.07% | 6,074 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $672,331 | 0.07% | 14,363 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $660,591 | 0.07% | 15,155 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $657,579 | 0.07% | 4,582 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $655,063 | 0.07% | 5,947 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $608,750 | 0.06% | 5,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $604,227 | 0.06% | 1,618 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $584,845 | 0.06% | 2,826 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $576,158 | 0.06% | 11,649 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $564,056 | 0.06% | 1,639 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $561,517 | 0.06% | 1,263 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $554,056 | 0.06% | 1,232 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $553,960 | 0.06% | 3,635 | Common | NONE |
| 126408103 | CSX | CSX CORP | $549,079 | 0.06% | 15,147 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $537,595 | 0.06% | 10,283 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $525,836 | 0.06% | 20,048 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $522,242 | 0.06% | 911 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $519,701 | 0.05% | 2,155 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $495,893 | 0.05% | 3,460 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $492,434 | 0.05% | 3,857 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $488,267 | 0.05% | 9,265 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $468,016 | 0.05% | 1,940 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $447,723 | 0.05% | 4,804 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $442,659 | 0.05% | 4,704 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $440,844 | 0.05% | 8,879 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $430,931 | 0.05% | 1,886 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $427,352 | 0.05% | 399 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $423,503 | 0.04% | 702 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $411,194 | 0.04% | 7,507 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $404,678 | 0.04% | 1,314 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $403,739 | 0.04% | 3,836 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $401,549 | 0.04% | 709 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $401,026 | 0.04% | 1,084 | Common | NONE |
| 02072L425 | SMRI | EA SERIES TRUST | $400,899 | 0.04% | 11,093 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $376,200 | 0.04% | 5,700 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $374,070 | 0.04% | 2,473 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $354,696 | 0.04% | 1,969 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $354,510 | 0.04% | 7,800 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $351,590 | 0.04% | 1,978 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $349,659 | 0.04% | 685 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $349,122 | 0.04% | 3,272 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $338,870 | 0.04% | 7,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $338,212 | 0.04% | 1,185 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $331,671 | 0.03% | 1,702 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $327,550 | 0.03% | 1,416 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $324,373 | 0.03% | 938 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $323,774 | 0.03% | 5,026 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $314,044 | 0.03% | 1,091 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $313,178 | 0.03% | 949 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $310,682 | 0.03% | 1,679 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $309,808 | 0.03% | 1,560 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $309,445 | 0.03% | 4,017 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $303,748 | 0.03% | 632 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $300,439 | 0.03% | 1,540 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $297,016 | 0.03% | 754 | Common | NONE |
| 244199105 | DE | DEERE & CO | $295,636 | 0.03% | 635 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $294,672 | 0.03% | 4,065 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $294,547 | 0.03% | 4,213 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $288,034 | 0.03% | 880 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $287,143 | 0.03% | 1,927 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $280,612 | 0.03% | 2,819 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $277,414 | 0.03% | 937 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $276,772 | 0.03% | 2,198 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276,501 | 0.03% | 1,786 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $276,488 | 0.03% | 3,665 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $274,999 | 0.03% | 3,015 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $270,385 | 0.03% | 2,931 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $268,455 | 0.03% | 4,219 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $266,723 | 0.03% | 4,695 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,353 | 0.03% | 302 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $265,017 | 0.03% | 1,849 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $260,067 | 0.03% | 3,511 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $258,615 | 0.03% | 5,680 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $252,538 | 0.03% | 1,371 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $244,468 | 0.03% | 6,175 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $244,358 | 0.03% | 5,724 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $232,435 | 0.02% | 1,508 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $226,827 | 0.02% | 347 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $226,150 | 0.02% | 2,412 | Common | NONE |
| 461202103 | INTU | INTUIT | $224,559 | 0.02% | 339 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $224,252 | 0.02% | 911 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $221,057 | 0.02% | 103 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $220,947 | 0.02% | 3,085 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $216,755 | 0.02% | 1,171 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $215,760 | 0.02% | 6,200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $207,889 | 0.02% | 680 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $206,581 | 0.02% | 1,762 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $205,175 | 0.02% | 901 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $200,763 | 0.02% | 2,457 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $156,550 | 0.02% | 16,427 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $60,940 | 0.01% | 11,000 | Common | NONE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $721 | 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.