The Analysis of Black Diamond Financial, LLC's Holdings
Currently, Black Diamond Financial, LLC holds 161 types of securities in its portfolio with a total value $892.5M. In the most recent quarter, they have increased their positions in MGK (+60.8K shares, valued at $24.5M), MGV (+160.0K shares, valued at $22.0M), VUG (+45.0K shares, valued at $21.6M); decreased their positions in SCHA (-10.5K shares, valued at $293.3K), VCSH (-1.4K shares, valued at $108.5K), UNH (-305 shares, valued at $105.4K); initiated new positions in SPTM (+79.6K shares, valued at $6.4M), DFUS (+61.2K shares, valued at $4.4M), SPDW (+31.3K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGV VANGUARD WORLD FD760.1K shares26.66%2025-09-302025-11-05
MGK VANGUARD WORLD FD221.3K shares37.88%2025-09-302025-11-05 VUG VANGUARD INDEX FDS93.8K shares92.31%2025-09-302025-11-05 AGG ISHARES TR394.5K shares22.28%2025-09-302025-11-05 SPTI SPDR SERIES TRUST1.3M shares21.04%2025-09-302025-11-05 SCHV SCHWAB STRATEGIC TR1.3M shares23.91%2025-09-302025-11-05 SCHG SCHWAB STRATEGIC TR1.1M shares27.68%2025-09-302025-11-05 MGC VANGUARD WORLD FD113.2K shares15.71%2025-09-302025-11-05 VTV VANGUARD INDEX FDS129.6K shares104.29%2025-09-302025-11-05 VOT VANGUARD INDEX FDS78.3K shares31.10%2025-09-302025-11-05 SCHF SCHWAB STRATEGIC TR973.8K shares30.49%2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR804.6K shares4.78%2025-09-302025-11-05 IGIB ISHARES TR378.9K shares19.61%2025-09-302025-11-05 FREL FIDELITY COVINGTON TRUST678.8K shares19.72%2025-09-302025-11-05 MUB ISHARES TR149.2K shares28.09%2025-09-302025-11-05 IMCV ISHARES TR189.9K shares71.46%2025-09-302025-11-05 IGSB ISHARES TR276.6K shares32.07%2025-09-302025-11-05 VBR VANGUARD INDEX FDS68.8K shares66.84%2025-09-302025-11-05 SCHO SCHWAB STRATEGIC TR573.0K shares21.65%2025-09-302025-11-05 LIND LINDBLAD EXPEDITIONS HLDGS I1.1M shares13.61%2025-09-302025-11-05 VO VANGUARD INDEX FDS43.5K shares28.67%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS175.2K shares8.24%2025-09-302025-11-05 ISCG ISHARES TR190.3K shares78.09%2025-09-302025-11-05 IEMG ISHARES INC146.5K shares24.93%2025-09-302025-11-05 VB VANGUARD INDEX FDS36.6K shares8.76%2025-09-302025-11-05 SCHM SCHWAB STRATEGIC TR276.9K shares3.11%2025-09-302025-11-05 AAPL APPLE INC31.4K shares10.42%2025-09-302025-11-05 VBK VANGUARD INDEX FDS26.3K shares55.29%2025-09-302025-11-05 VTI VANGUARD INDEX FDS22.0K shares16.15%2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T37.8K shares587.30%2025-09-302025-11-05 SCHA SCHWAB STRATEGIC TR246.9K shares-4.08%2025-09-302025-11-05 SPTM SPDR SERIES TRUST79.6K sharesnew addition2025-09-302025-11-05 VOE VANGUARD INDEX FDS35.9K shares65.67%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS77.2K shares-1.73%2025-09-302025-11-05 VV VANGUARD INDEX FDS19.8K shares0.01%2025-09-302025-11-05 IVV ISHARES TR9.0K shares6.12%2025-09-302025-11-05 VOO VANGUARD INDEX FDS8.7K shares-0.21%2025-09-302025-11-05 VEU VANGUARD INTL EQUITY INDEX F71.6K shares6.66%2025-09-302025-11-05 DFUS DIMENSIONAL ETF TRUST61.2K sharesnew addition2025-09-302025-11-05 SDY SPDR SERIES TRUST31.3K shares298.89%2025-09-302025-11-05 VNQ VANGUARD INDEX FDS47.6K shares20.98%2025-09-302025-11-05 IJR ISHARES TR35.5K shares56.12%2025-09-302025-11-05 IMCG ISHARES TR50.8K shares54.60%2025-09-302025-11-05 MSFT MICROSOFT CORP7.7K shares32.99%2025-09-302025-11-05 NVDA NVIDIA CORPORATION19.9K shares8.14%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR5.1K shares3.69%2025-09-302025-11-05 ISCV ISHARES TR45.6K shares331.15%2025-09-302025-11-05 VTEB VANGUARD MUN BD FDS55.8K shares1.45%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares13.46%2025-09-302025-11-05 GOOG ALPHABET INC10.6K shares12.08%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.8.2K shares11.83%2025-09-302025-11-05 AMZN AMAZON COM INC11.3K shares3.82%2025-09-302025-11-05 LLY ELI LILLY & CO3.0K shares3.22%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR7.6K shares0.00%2025-09-302025-11-05 SCHH SCHWAB STRATEGIC TR97.3K shares18.98%2025-09-302025-11-05 MA MASTERCARD INCORPORATED3.6K shares208.71%2025-09-302025-11-05 CAPR CAPRICOR THERAPEUTICS INC277.7K shares0.00%2025-09-302025-11-05 IEFA ISHARES TR20.4K shares0.47%2025-09-302025-11-05 USMV ISHARES TR18.7K shares-3.70%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP5.2K shares1.07%2025-09-302025-11-05 GOOGL ALPHABET INC6.8K shares33.24%2025-09-302025-11-05 SRLN SSGA ACTIVE ETF TR38.8K shares0.00%2025-09-302025-11-05 V VISA INC4.5K shares139.49%2025-09-302025-11-05 VGT VANGUARD WORLD FD2.0K shares0.10%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS6.4K shares0.17%2025-09-302025-11-05 META META PLATFORMS INC1.9K shares43.60%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS9.7K shares-6.24%2025-09-302025-11-05 BAC BANK AMERICA CORP26.1K shares6.26%2025-09-302025-11-05 SPDW SPDR INDEX SHS FDS31.3K sharesnew addition2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F24.0K shares1.58%2025-09-302025-11-05 GLD SPDR GOLD TR3.5K shares354.05%2025-09-302025-11-05 MCK MCKESSON CORP1.5K shares0.07%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS2.9K shares6.32%2025-09-302025-11-05 ESGV VANGUARD WORLD FD6.8K shares230.59%2025-09-302025-11-05 VTIP VANGUARD MALVERN FDS14.9K shares-0.01%2025-09-302025-11-05 SHV ISHARES TR6.7K shares-0.56%2025-09-302025-11-05 SYK STRYKER CORPORATION2.0K shares12.84%2025-09-302025-11-05 HDV ISHARES TR5.9K shares0.00%2025-09-302025-11-05 IAU ISHARES GOLD TR9.6K shares0.00%2025-09-302025-11-05 XOM EXXON MOBIL CORP6.2K shares-0.61%2025-09-302025-11-05 CVX CHEVRON CORP NEW4.5K shares3.58%2025-09-302025-11-05 EFAV ISHARES TR8.1K shares0.00%2025-09-302025-11-05 PWR QUANTA SVCS INC1.6K sharesnew addition2025-09-302025-11-05 SPEM SPDR INDEX SHS FDS14.4K sharesnew addition2025-09-302025-11-05 PEP PEPSICO INC4.8K shares0.02%2025-09-302025-11-05 CORT CORCEPT THERAPEUTICS INC7.7K shares0.00%2025-09-302025-11-05 EXC EXELON CORP14.2K shares0.02%2025-09-302025-11-05 WMT WALMART INC6.1K shares29.10%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF9.4K shares-8.19%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO3.9K shares22.64%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW651 shares29.68%2025-09-302025-11-05 IJH ISHARES TR9.2K shares27.04%2025-09-302025-11-05 IWB ISHARES TR1.6K sharesnew addition2025-09-302025-11-05 VOOG VANGUARD ADMIRAL FDS INC1.3K shares0.00%2025-09-302025-11-05 CSX CSX CORP15.1K shares0.00%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON2.8K shares26.85%2025-09-302025-11-05 SCHB SCHWAB STRATEGIC TR19.8K shares0.24%2025-09-302025-11-05 LOW LOWES COS INC2.0K shares11.02%2025-09-302025-11-05 ABBV ABBVIE INC2.1K shares5.41%2025-09-302025-11-05 ORCL ORACLE CORP1.7K shares52.99%2025-09-302025-11-05 TSLA TESLA INC1.1K shares30.24%2025-09-302025-11-05 XVV ISHARES TR9.3K sharesnew addition2025-09-302025-11-05 PLD PROLOGIS INC.4.1K shares-4.94%2025-09-302025-11-05 SSB SOUTHSTATE BK CORP4.7K sharesnew addition2025-09-302025-11-05 IWF ISHARES TR939 shares1.62%2025-09-302025-11-05 CAT CATERPILLAR INC911 shares28.13%2025-09-302025-11-05 MDY SPDR S&P MIDCAP 400 ETF TR702 shares0.00%2025-09-302025-11-05 MRK MERCK & CO INC5.0K shares16.03%2025-09-302025-11-05 VFH VANGUARD WORLD FD3.1K shares0.00%2025-09-302025-11-05 KNX KNIGHT-SWIFT TRANSN HLDGS IN10.3K shares0.00%2025-09-302025-11-05 WFC WELLS FARGO CO NEW4.8K shares77.48%2025-09-302025-11-05 GE GE AEROSPACE1.3K shares6.05%2025-09-302025-11-05 XLF SELECT SECTOR SPDR TR7.2K shares6.76%2025-09-302025-11-05 YUM YUM BRANDS INC2.5K shares0.00%2025-09-302025-11-05 HD HOME DEPOT INC906 shares21.12%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO1.1K sharesnew addition2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC1.9K sharesnew addition2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC992 shares-23.52%2025-09-302025-11-05 SPYG SPDR SERIES TRUST3.3K sharesnew addition2025-09-302025-11-05 UNP UNION PAC CORP1.4K shares6.07%2025-09-302025-11-05 AVGO BROADCOM INC1.0K shares3.17%2025-09-302025-11-05 MSTR STRATEGY INC1.0K shares0.00%2025-09-302025-11-05 ORLY OREILLY AUTOMOTIVE INC3.0K shares0.00%2025-09-302025-11-05 HON HONEYWELL INTL INC1.5K shares-1.60%2025-09-302025-11-05 EVRG EVERGY INC4.1K shares-0.25%2025-09-302025-11-05 QUAL ISHARES TR1.6K shares3.38%2025-09-302025-11-05 DIA SPDR DOW JONES INDL AVERAGE629 shares0.32%2025-09-302025-11-05 CMI CUMMINS INC685 shares-0.44%2025-09-302025-11-05 DE DEERE & CO626 shares0.00%2025-09-302025-11-05 VSS VANGUARD INTL EQUITY INDEX F2.0K shares-1.67%2025-09-302025-11-05 VDE VANGUARD WORLD FD2.2K shares0.00%2025-09-302025-11-05 ROST ROSS STORES INC1.8K sharesnew addition2025-09-302025-11-05 VXUS VANGUARD STAR FDS3.7K sharesnew addition2025-09-302025-11-05 VTWO VANGUARD SCOTTSDALE FDS2.8K shares0.36%2025-09-302025-11-05 VCEB VANGUARD WORLD FD4.2K sharesnew addition2025-09-302025-11-05 IYG ISHARES TR2.9K shares0.00%2025-09-302025-11-05 SPYV SPDR SERIES TRUST4.7K sharesnew addition2025-09-302025-11-05 SCHC SCHWAB STRATEGIC TR5.7K shares-9.56%2025-09-302025-11-05 BX BLACKSTONE INC1.5K shares-5.29%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS3.4K shares12.74%2025-09-302025-11-05 HYG ISHARES TR3.1K shares0.88%2025-09-302025-11-05 XLU SELECT SECTOR SPDR TR2.9K shares6.51%2025-09-302025-11-05 NFLX NETFLIX INC202 shares5.21%2025-09-302025-11-05 DFAC DIMENSIONAL ETF TRUST6.2K sharesnew addition2025-09-302025-11-05 EXPD EXPEDITORS INTL WASH INC1.9K shares0.00%2025-09-302025-11-05 PAVE GLOBAL X FDS4.8K shares-2.83%2025-09-302025-11-05 PGR PROGRESSIVE CORP901 shares-5.06%2025-09-302025-11-05 SLV ISHARES SILVER TR5.2K sharesnew addition2025-09-302025-11-05 SO SOUTHERN CO2.3K sharesnew addition2025-09-302025-11-05 IWM ISHARES TR911 sharesnew addition2025-09-302025-11-05 SPG SIMON PPTY GROUP INC NEW1.2K sharesnew addition2025-09-302025-11-05 XLV SELECT SECTOR SPDR TR1.6K shares1.56%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC481 sharesnew addition2025-09-302025-11-05 VSGX VANGUARD WORLD FD3.1K sharesnew addition2025-09-302025-11-05 BLK BLACKROCK INC183 sharesnew addition2025-09-302025-11-05 SCHZ SCHWAB STRATEGIC TR8.9K shares1.48%2025-09-302025-11-05 GEV GE VERNOVA INC337 sharesnew addition2025-09-302025-11-05 MCD MCDONALDS CORP679 sharesnew addition2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC254 sharesnew addition2025-09-302025-11-05 ILPT INDUSTRIAL LOGISTICS PPTYS T17.0K shares-15.00%2025-09-302025-11-05 LVWR.WS LIVEWIRE GROUP INC11.5K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available