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Black Diamond Financial, LLC

CIK:0001759236
Investment Adviser
$366M AUM
144 holdings
Austin, TX, United States
Founded:2007
2 employees
Latest filing:Jun 30, 2025

Black Diamond Financial, LLC is an investment advisory firm headquartered in Austin, Texas. Founded in 2007 by Matthew P. Goette and Lindsay D. Dryden, IV, the firm specializes in wealth management and investment advisory services focusing on capital preservation and long-term growth for individuals and institutional clients. With a small team of professionals, the firm serves clients seeking active investment management and customized financial planning solutions.

Investment Strategy

Black Diamond Financial, LLC focuses on preserving client capital while seeking long-term appreciation through diversified investment strategies. The firm tailors portfolios to individual client objectives, balancing risk and return by utilizing a mix of equities, fixed income, and alternative investments. Their approach emphasizes active management, thorough research, and disciplined risk controls to achieve consistent results and protect downside risk.

Latest 13F Filing Activity

Black Diamond Financial, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 143 equity positions with a total 13F market value of $644M. The fund increased holdings in Vanguard World FD, Vanguard Index FDS, Vanguard World FD among other positions. Black Diamond Financial, LLC reduced exposure to Vanguard World FD, Invesco Exchange Traded FD T, Ishares TR among others.

Top Buys
M
MGKVANGUARD WORLD FD
+$6.4M
V
VUGVANGUARD INDEX FDS
+$2.5M
M
MGCVANGUARD WORLD FD
+$2.3M
L
LINDLINDBLAD EXPEDITIONS HLDGS I
+$2.3M
S
SCHGSCHWAB STRATEGIC TR
+$2.1M
Top Sells
M
MGVVANGUARD WORLD FD
-$9.5M
R
RSPINVESCO EXCHANGE TRADED FD T
-$6.8M
A
AGGISHARES TR
-$4.1M
S
SCHVSCHWAB STRATEGIC TR
-$4.0M
S
SDYSPDR SERIES TRUST
-$4.0M

Top Holdings

M
MGVVANGUARD WORLD FD
+12.2%$78.7M
M
MGKVANGUARD WORLD FD
+9.1%$58.8M
A
AGGISHARES TR
+5.0%$32.0M
S
SPTISPDR SERIES TRUST
+4.9%$31.6M
S
SCHVSCHWAB STRATEGIC TR
+4.4%$28.5M

Equity Positions (143)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD WORLD FD12.23%$78.7M600,060$97.60$131.20-$9.5M
VANGUARD WORLD FD9.13%$58.8M160,522$206.92$366.17+$6.4M
ISHARES TR4.97%$32.0M322,654$97.03$99.20-$4.1M
SPDR SERIES TRUST4.91%$31.6M1,099,975$27.98$28.77-$3.6M
SCHWAB STRATEGIC TR4.42%$28.5M1,029,594$23.00$27.67-$4.0M

Industry Allocation

TRANSPORTATION SERVICES
+1.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.9%
ELECTRONIC COMPUTERS
+0.9%
PHARMACEUTICAL PREPARATIONS
+0.7%
SERVICES-PREPACKAGED SOFTWARE
+0.6%