Black Diamond Financial, LLC

Q4 2025 13F-HR Holdings

Location
Towson, MD
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$948,573
Net value change ($000)
+56,047 (6.3%)
New positions
20
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGV 4,983 4.8%
SCHWAB STRATEGIC TRUST 3,451 15.2%
SCHV 3,313 8.9%
AGG 3,074 7.8%
IMCV 3,071 20.1%
SCHO 3,010 21.5%
SCHG 2,487 7.0%
SPTI 2,429 6.3%
MGK 1,863 2.1%
LIND 1,731 12.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -771 -10.7%
IBM -544 -66.3%
VTEB -469 -16.8%
LLY -468 -20.4%
SDY -426 -9.7%
CORT -424 -66.3%
IMCG -413 -9.8%
NVDA -330 -8.9%
MSTR -326 -100.0%
VCSH -284 -4.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type