Black Diamond Financial, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$643.9M

Holdings

144

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (144 positions)

StockValue
HONHONEYWELL INTL INC
$364K
XLFSELECT SECTOR SPDR TR
$352K
RTXRTX CORPORATION
$349K
MRKMERCK & CO INC
$337K
JNJJOHNSON & JOHNSON
$337K
GEGE AEROSPACE
$318K
DEDEERE & CO
$318K
UNPUNION PAC CORP
$307K
EVRGEVERGY INC
$280K
CATCATERPILLAR INC
$276K
DONSPDR DOW JONES INDL AVERAGE
$276K
QUALISHARES TR
$275K
HDHOME DEPOT INC
$274K
VSSVANGUARD INTL EQUITY INDEX F
$272K
ORLYOREILLY AUTOMOTIVE INC
$271K
LCTUBLACKROCK ETF TRUST
$270K
AVGOBROADCOM INC
$269K
SCHCSCHWAB STRATEGIC TR
$266K
TSLATESLA INC
$263K
VDEVANGUARD WORLD FD
$261K
NFLXNETFLIX INC
$257K
ESGUISHARES TR
$256K
PGRPROGRESSIVE CORP
$253K
IYGISHARES TR
$250K
ORCLORACLE CORP
$248K
HYGISHARES TR
$248K
VTWOVANGUARD SCOTTSDALE FDS
$244K
BXBLACKSTONE INC
$237K
GQ9SPDR GOLD TR
$233K
CMICUMMINS INC
$225K
BNDVANGUARD BD INDEX FDS
$224K
ESGVVANGUARD WORLD FD
$223K
EXPDEXPEDITORS INTL WASH INC
$220K
XLUSELECT SECTOR SPDR TR
$219K
USXFISHARES TR
$218K
WFCWELLS FARGO CO NEW
$218K
BCCCGLOBAL X FDS
$215K
DSIISHARES TR
$212K
XLVSELECT SECTOR SPDR TR
$207K
TIPISHARES TR
$204K
SCHZSCHWAB STRATEGIC TR
$203K
CTOSCUSTOM TRUCK ONE SOURCE INC
$128K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$91K
LVWR/WSLIVEWIRE GROUP INC
$0
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