Black Diamond Financial, LLC

Q3 2025 13F-HR Holdings

Location
Towson, MD
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$892,526
Net value change ($000)
+248,582 (38.6%)
New positions
26
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 30,286 51.5%
MGV 25,963 33.0%
VUG 23,607 110.4%
VTV 12,961 115.6%
SCHG 10,112 39.5%
SCHV 8,649 30.4%
AGG 7,546 23.6%
IMCV 6,844 81.3%
SPTI 6,831 21.6%
SPTM 6,417 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,856 -100.0%
CAPR -756 -27.4%
SSB -433 -100.0%
RTX -349 -100.0%
LCTU -270 -100.0%
ESGU -256 -100.0%
USXF -218 -100.0%
DSI -212 -100.0%
TIP -204 -100.0%
CTOS -129 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type