AI Portfolio Summary
In 2025 Q4, Black Diamond Financial, LLC maintained a portfolio of 181 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 2.2%. Conversely, Black Diamond Financial, LLC completely exited their position in STRATEGY INC.
Total Positions
181
Quarter
2025 Q4
Top Holding
MGV (11.6%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 181
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGV
VANGUARD WORLD ...
|
ETF | 11.56% | 11.73% |
#1
Prev: #1
|
6.5 | 16,883 | 2.2% |
P
S
|
776,946 | $109,673,832 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 9.59% | 9.98% |
#2
Prev: #2
|
5.8 | -1,035 | -0.5% |
P
S
|
220,286 | $90,927,473 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.73% | 5.04% |
#3
Prev: #3
|
3.4 | -1,846 | -2.0% |
P
S
|
91,970 | $44,868,418 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.49% | 4.43% |
#4
Prev: #4
|
4.3 | 32,235 | 8.2% |
P
S
|
426,781 | $42,626,900 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 4.31% | 4.31% |
#5
Prev: #5
|
4.2 | 86,979 | 6.5% |
P
S
|
1,418,376 | $40,905,959 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.26% | 4.16% |
#6
Prev: #6
|
3.7 | 90,362 | 7.1% |
P
S
|
1,366,132 | $40,451,174 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.03% | 4.00% |
#7
Prev: #7
|
2.1 | 51,855 | 4.6% |
P
S
|
1,171,510 | $38,214,668 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.99% | 3.10% |
#8
Prev: #8
|
1.7 | -139 | -0.1% |
P
S
|
113,098 | $28,406,851 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.75% | 2.54% |
#9
2
Prev: #11
|
3.1 | 112,785 | 11.6% |
P
S
|
1,086,615 | $26,122,229 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.71% | 2.71% |
#10
1
Prev: #9
|
1.6 | 5,126 | 4.0% |
P
S
|
134,771 | $25,740,014 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.46% | 2.58% |
#11
1
Prev: #10
|
3.0 | 5,119 | 6.5% |
P
S
|
83,429 | $23,288,387 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 2.27% | 2.30% |
#12
1
Prev: #13
|
2.9 | 20,399 | 5.4% |
P
S
|
399,301 | $21,514,345 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.26% | 2.37% |
#13
1
Prev: #12
|
1.4 | -7,502 | -0.9% |
P
S
|
797,120 | $21,450,483 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 2.13% | 2.11% |
#14
Prev: #14
|
2.9 | 74,069 | 10.9% |
P
S
|
752,837 | $20,243,791 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCV
ISHARES TR
|
ETF | 1.93% | 1.71% |
#15
1
Prev: #16
|
2.8 | 32,706 | 17.2% |
P
S
|
222,628 | $18,330,796 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.79% | 1.57% |
#16
3
Prev: #19
|
3.2 | 124,221 | 21.7% |
P
S
|
697,251 | $16,992,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.70% | 1.64% |
#17
Prev: #17
|
2.7 | 27,777 | 10.0% |
P
S
|
304,420 | $16,097,737 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.69% | 1.78% |
#18
3
Prev: #15
|
1.2 | 474 | 0.3% |
P
S
|
149,628 | $16,026,653 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 1.62% | 1.53% |
#19
1
Prev: #20
|
1.6 | no change | no change |
P
S
|
1,068,362 | $15,405,780 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.61% | 1.61% |
#20
2
Prev: #18
|
2.6 | 3,472 | 5.0% |
P
S
|
72,320 | $15,316,652 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.43% |
#21
Prev: #21
|
1.0 | -422 | -1.0% |
P
S
|
43,113 | $12,512,358 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCG
ISHARES TR
|
ETF | 1.23% | 1.16% |
#22
1
Prev: #23
|
2.5 | 19,508 | 10.2% |
P
S
|
209,843 | $11,637,887 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.19% | 1.18% |
#23
1
Prev: #22
|
1.0 | 4,750 | 2.7% |
P
S
|
179,950 | $11,241,479 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.11% | 1.08% |
#24
Prev: #24
|
2.4 | 10,628 | 7.3% |
P
S
|
157,127 | $10,562,134 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.90% |
#25
2
Prev: #27
|
2.4 | 3,913 | 12.5% |
P
S
|
35,298 | $9,596,251 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #122) |
0.0 | -1,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #141) |
0.0 | -3,103 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #146) |
0.0 | -4,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #149) |
0.0 | -2,326 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.0 | -8,892 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 181 holdings