Black Diamond Financial, LLC
•CIK: 1759236•Filing: Q4 2025
**Black Diamond Financial, LLC** manages $949M across a diversified portfolio of 176 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings such as MGV at $109.7M and MGK at $90.9M. Further allocations include substantial exposure to broad market indices, notably VUG ($44.9M) and AGG ($42.6M). This positioning suggests a tactical overweighting toward high-growth equities and fixed-income diversification.
Total AUM
$948.6M
QoQ Performance
+6.3%
Positions
109
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MGV
MGK
MGV11.6%
MGK9.6%
VUG4.7%
AGG4.5%
SPTI4.3%
SCHV4.3%
SCHG4.0%
MGC3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.5%
Technology2.9%
ETF1.7%
Financial1.3%
Consumer0.7%
Healthcare0.4%
Industrial0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW20 new positions
↑75 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023