Black Diamond Financial, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$948.6M

Holdings

176

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
101	CATCATERPILLAR INC	911	$522K	0.06%
102	LOWLOWES COS INC	2,155	$519K	0.05%
103	PGPROCTER AND GAMBLE CO	3,460	$495K	0.05%
104	PLDPROLOGIS INC.	3,857	$492K	0.05%
105	XVVISHARES TR	9,265	$488K	0.05%
106	XARSPDR SERIES TRUST	1,940	$468K	0.05%
107	WFCWELLS FARGO CO NEW	4,804	$447K	0.05%
108	SSBSOUTHSTATE BK CORP	4,704	$442K	0.05%
109	IBITISHARES BITCOIN TRUST ETF	8,879	$440K	0.05%
110	ABBVABBVIE INC	1,886	$430K	0.05%
111	BLKBLACKROCK INC	399	$427K	0.05%
112	MDYSPDR S&P MIDCAP 400 ETF TR	702	$423K	0.04%
113	XLFSELECT SECTOR SPDR TR	7,507	$411K	0.04%
114	GEGE AEROSPACE	1,314	$404K	0.04%
115	MRKMERCK & CO INC	3,836	$403K	0.04%
116	ISRGINTUITIVE SURGICAL INC	709	$401K	0.04%
117	AXPAMERICAN EXPRESS CO	1,084	$401K	0.04%
118	SMRIEA SERIES TRUST	11,093	$400K	0.04%
119	IJHISHARES TR	5,700	$376K	0.04%
120	YUMYUM BRANDS INC	2,473	$374K	0.04%
121	ROSTROSS STORES INC	1,969	$354K	0.04%
122	TPLCTIMOTHY PLAN	7,800	$354K	0.04%
123	PLTRPALANTIR TECHNOLOGIES INC	1,978	$351K	0.04%
124	CMICUMMINS INC	685	$349K	0.04%
125	SPYGSPDR SERIES TRUST	3,272	$349K	0.04%
126	MUMICRON TECHNOLOGY INC	1,185	$338K	0.04%
127	MLPAGLOBAL X FDS	7,000	$338K	0.04%
128	ORCLORACLE CORP	1,702	$331K	0.03%
129	UNPUNION PAC CORP	1,416	$327K	0.03%
130	AVGOBROADCOM INC	938	$324K	0.03%
131	SLVISHARES SILVER TR	5,026	$323K	0.03%
132	VHTVANGUARD WORLD FD	1,091	$314K	0.03%
133	UNHUNITEDHEALTH GROUP INC	949	$313K	0.03%
134	VPUVANGUARD WORLD FD	1,679	$310K	0.03%
135	CSCOCISCO SYS INC	4,017	$309K	0.03%
136	QUALISHARES TR	1,560	$309K	0.03%
137	DONSPDR DOW JONES INDL AVERAGE	632	$303K	0.03%
138	HONHONEYWELL INTL INC	1,540	$300K	0.03%
139	VCRVANGUARD WORLD FD	754	$297K	0.03%
140	DEDEERE & CO	635	$295K	0.03%
141	EVRGEVERGY INC	4,065	$294K	0.03%
142	KOCOCA COLA CO	4,213	$294K	0.03%
143	AMGNAMGEN INC	880	$288K	0.03%
144	EXPDEXPEDITORS INTL WASH INC	1,927	$287K	0.03%
145	VTWOVANGUARD SCOTTSDALE FDS	2,819	$280K	0.03%
146	IBMINTERNATIONAL BUSINESS MACHS	937	$277K	0.03%
147	VXUSVANGUARD STAR FDS	3,665	$276K	0.03%
148	XLVSELECT SECTOR SPDR TR	1,786	$276K	0.03%
149	VDEVANGUARD WORLD FD	2,198	$276K	0.03%
150	ORLYOREILLY AUTOMOTIVE INC	3,015	$274K	0.03%
151	IYGISHARES TR	2,931	$270K	0.03%
152	VCEBVANGUARD WORLD FD	4,219	$268K	0.03%
153	SPYVSPDR SERIES TRUST	4,695	$266K	0.03%
154	VSSVANGUARD INTL EQUITY INDEX F	1,849	$265K	0.03%
155	GSGOLDMAN SACHS GROUP INC	302	$265K	0.03%
156	BNDVANGUARD BD INDEX FDS	3,511	$260K	0.03%
157	SCHCSCHWAB STRATEGIC TR	5,680	$258K	0.03%
158	PANWPALO ALTO NETWORKS INC	1,371	$252K	0.03%
159	XLUSELECT SECTOR SPDR TR	5,724	$244K	0.03%
160	DFACDIMENSIONAL ETF TRUST	6,175	$244K	0.03%
161	BXBLACKSTONE INC	1,508	$232K	0.02%
162	NFLXNETFLIX INC	2,412	$226K	0.02%
163	GEVGE VERNOVA INC	347	$226K	0.02%
164	INTUINTUIT	339	$224K	0.02%
165	IWMISHARES TR	911	$224K	0.02%
166	FCNCAFIRST CTZNS BANCSHARES INC D	103	$221K	0.02%
167	VSGXVANGUARD WORLD FD	3,085	$220K	0.02%
168	SPGSIMON PPTY GROUP INC NEW	1,171	$216K	0.02%
169	HTDCORCEPT THERAPEUTICS INC	6,200	$215K	0.02%
170	MCDMCDONALDS CORP	680	$207K	0.02%
171	DUKDUKE ENERGY CORP NEW	1,762	$206K	0.02%
172	PGRPROGRESSIVE CORP	901	$205K	0.02%
173	UBERUBER TECHNOLOGIES INC	2,457	$200K	0.02%
174	XEXGXEATON VANCE TAX-MANAGED GLOB	16,427	$156K	0.02%
175	ILPTINDUSTRIAL LOGISTICS PPTYS T	11,000	$60K	0.01%
176	LVWR/WSLIVEWIRE GROUP INC	11,500	$0	0.00%

PreviousPage 2 of 2