§ 13F · FUND PROFILE
Black Diamond Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $643.9T (13F)Positions · 144Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | 777K | $109.7T | 11.6% | +2% |
| 2 | MGK | VANGUARD WORLD FD | 220K | $90.9T | 9.6% | ±0% |
| 3 | VUG | VANGUARD INDEX FDS | 92K | $44.9T | 4.7% | −2% |
| 4 | AGG | ISHARES TR | 427K | $42.6T | 4.5% | +8% |
| 5 | SPTI | SPDR SERIES TRUST | 1.42M | $40.9T | 4.3% | +7% |
| 6 | SCHV | SCHWAB STRATEGIC TR | 1.37M | $40.5T | 4.3% | +7% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 1.17M | $38.2T | 4.0% | +5% |
| 8 | MGC | VANGUARD WORLD FD | 113K | $28.4T | 3.0% | ±0% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 1.09M | $26.1T | 2.8% | +12% |
| 10 | VTV | VANGUARD INDEX FDS | 135K | $25.7T | 2.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACK SIGNAL
AC read
Black Diamond Financial, LLC is a Other fund managing $643944.2 trillion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed