13F Filings History of Black Diamond Financial, LLC

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$948,572,739
Signature - Title
Matt Goette - President & Chief Investment Officer
Location
Towson, MD
Summary
This page shows a list of all the recent 13F filings made by Black Diamond Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Black Diamond Financial, LLC reported 176 stock holdings with total value $948,572,739 as of Q4 2025. Top holdings included MGV, MGK, VUG, AGG, and SPTI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 176 $948,572,739 +$51,751,137 -$15,787,538 +$35,963,599 MGV, MGK, VUG, AGG, SPTI 13F-HR 03 Feb 2026, 11:01
Q3 2025 161 $892,525,964 +$217,671,860 -$5,783,386 +$211,888,474 MGV, MGK, VUG, AGG, SPTI 13F-HR 05 Nov 2025, 10:17
Q2 2025 144 $643,944,243 +$7,144,830 -$75,308,127 -$68,163,297 MGV, MGK, AGG, SPTI, SCHV 13F-HR 30 Jul 2025, 10:39
Q1 2025 146 $665,864,429 +$27,519,855 -$13,455,132 +$14,064,723 MGV, MGK, AGG, SPTI, SCHV 13F-HR 30 Apr 2025, 09:16
Q4 2024 146 $667,331,886 +$151,720,846 -$9,921,311 +$141,799,535 MGV, MGK, AGG, SPTI, SCHV 13F-HR 04 Feb 2025, 09:59
Q3 2024 145 $589,118,306 +$54,393,720 -$15,727,200 +$38,666,520 MGV, MGK, SCHV, AGG, SPTI 13F-HR 06 Nov 2024, 09:11
Q2 2024 139 $517,895,534 +$119,056,651 -$4,128,345 +$114,928,306 MGV, MGK, SCHV, MGC, AGG 13F-HR 09 Aug 2024, 13:16
Q1 2024 115 $356,734,226 $0 -$19,245 -$19,245 MGV, MGK, SCHV, MGC, SCHX 13F-HR 06 May 2024, 17:22
Q4 2023 116 $370,013,779 +$12,798,179 -$5,253,481 +$7,544,698 MGV, MGK, SCHV, MGC, SCHX 13F-HR 12 Feb 2024, 11:20
Q3 2023 111 $324,876,323 +$7,025,451 -$4,011,514 +$3,013,937 MGV, MGK, MGC, SCHV, SCHX 13F-HR 03 Nov 2023, 10:44
Q2 2023 114 $337,795,119 +$19,044,370 -$4,331,776 +$14,712,594 MGV, MGK, MGC, SCHX, SCHV 13F-HR 02 Aug 2023, 15:18
Q1 2023 117 $304,636,379 +$16,050,560 -$2,338,526 +$13,712,034 MGV, MGK, MGC, SCHX, SCHV 13F-HR 11 May 2023, 16:34
Q4 2022 111 $276,623,578 +$16,135,734 -$4,914,036 +$11,221,698 MGV, MGK, MGC, SCHX, SCHV 13F-HR 06 Feb 2023, 13:28
Q3 2022 103 $248,192,000 +$20,614,189 -$11,490,399 +$9,123,790 MGV, MGK, MGC, SCHX, VCSH 13F-HR 08 Nov 2022, 18:59
Q2 2022 114 $253,880,000 +$13,878,869 -$31,367,444 -$17,488,575 MGV, MGK, VCSH, MGC, SCHX 13F-HR 27 Jul 2022, 13:44
Q1 2022 127 $316,838,000 +$59,406,695 -$10,359,131 +$49,047,564 MGV, VCSH, MGK, MGC, SCHX 13F-HR 09 May 2022, 16:14
Q4 2021 96 $296,894,000 +$76,956,866 -$2,186,183 +$74,770,683 MGV, VCSH, MGK, MGC, SCHX 13F-HR 07 Feb 2022, 14:46
Q3 2021 77 $208,241,000 +$267,764 -$46,053,472 -$45,785,708 MGV, VCSH, MGK, SCHX, VUG 13F-HR 02 Nov 2021, 14:40
Q2 2021 86 $255,982,000 +$9,301,804 -$3,662,133 +$5,639,671 VCSH, MGK, MGV, MGC, SCHX 13F-HR 27 Jul 2021, 12:30
Q1 2021 85 $235,654,000 +$9,535,781 -$2,445,852 +$7,089,929 VCSH, MGV, MGK, MGC, SCHX 13F-HR 03 May 2021, 12:33
Q4 2020 78 $217,882,000 +$20,708,952 -$3,818,691 +$16,890,261 VCSH, MGK, MGV, MGC, SCHX 13F-HR 27 Jan 2021, 12:30
Q3 2020 75 $178,385,000 +$20,717,654 -$4,802,350 +$15,915,304 VCSH, MGK, MGV, MGC, SCHX 13F-HR 22 Oct 2020, 19:06
Q2 2020 69 $153,190,000 +$27,155,998 -$30,308,273 -$3,152,275 MGK, MGV, MGC, SCHX, VCSH 13F-HR 29 Jul 2020, 13:55
Q1 2020 72 $131,382,000 +$29,743,827 -$5,499,022 +$24,244,805 SCHX, MGC, VEU, VUG, SCHO 13F-HR 20 Apr 2020, 13:01
Q4 2019 65 $138,065,000 +$6,072,957 -$13,331,023 -$7,258,066 SCHX, VEU, SCHA, VUG, SCHM 13F-HR 22 Jan 2020, 18:57
Q3 2019 71 $135,641,000 +$19,172,156 -$607,569 +$18,564,587 VEU, SCHX, SCHA, VUG, SCHM 13F-HR 23 Oct 2019, 13:22
Q2 2019 57 $117,346,000 +$4,806,853 -$2,270,507 +$2,536,346 VEU, SCHX, SCHA, VUG, SCHM 13F-HR 19 Jul 2019, 16:19
Q1 2019 53 $111,791,000 +$2,564,827 -$32,500,693 -$29,935,866 SCHX, VEU, SCHA, VUG, SCHM 13F-HR 01 May 2019, 15:52
Q4 2018 63 $116,736,000 $0 $0 $0 LIND, VEU, SCHX, SCHA, VUG 13F-HR 13 Feb 2019, 12:09