BLACK DIAMOND FINANCIAL LLC
Q1 2024 Form 13-F
TOWSON, MARYLAND
CIK 0001759236
· CRD 145108
· SEC-registered investment adviser
$370.0M Reported Value Total
BLACK DIAMOND FINANCIAL, LLC reports 274 total accounts under management (AUM). There are 264 discretionary accounts valued at $623,843,614, and 10 non-discretionary accounts valued at $77,583,597.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $6.0M gross asset value
Private Equity Fund: $6.0M
Source: Form ADV filed 2026-03-23
Reported value
$370.0M
Quarter over quarter
+7.0%
Holdings
115
Top-10 concentration
55.8%
Key People
Form ADV owners & control persons
Lindsay Dyson Dryden
TRUSTEE
Matthew Paul Goette
MEMBER/CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 06, 2024 |
| Form | 13F-HR |
| Reported value | $370.0M |
| Positions | 115 |
| Change in reported value | 0.0% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 0.9% |
| Top-10 concentration | 55.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
204 | $1.2B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
198 | $1.1B |
|
Q1 2026 13F
Filed May 5, 2026
|
185 | $916.5M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
176 | $948.6M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
161 | $892.5M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
144 | $643.9M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
146 | $665.9M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
146 | $667.3M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
145 | $589.1M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
139 | $517.9M |
|
Q1 2024 13F
Filed May 6, 2024
|
115 | $370.0M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
116 | $370.0M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
111 | $324.9M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
114 | $337.8M |
|
Q1 2023 13F
Filed May 11, 2023
|
117 | $304.6M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
111 | $276.6M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
102 | $248.2M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
114 | $253.9M |
|
Q1 2022 13F
Filed May 9, 2022
|
127 | $316.8M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
96 | $296.9M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MGV VANGUARD WORLD FD | $62.1M | 16.78% |
| 2 | MGK VANGUARD WORLD FD | $35.2M | 9.52% |
| 3 | SCHV SCHWAB STRATEGIC TR | $17.9M | 4.85% |
| 4 | MGC VANGUARD WORLD FD | $17.4M | 4.71% |
| 5 | SCHX SCHWAB STRATEGIC TR | $16.1M | 4.36% |
| 6 | VUG VANGUARD INDEX FDS | $14.7M | 3.98% |
| 7 | SCHG SCHWAB STRATEGIC TR | $12.4M | 3.36% |
| 8 | SCHF SCHWAB STRATEGIC TR | $10.4M | 2.8% |
| 9 | LIND LINDBLAD EXPEDITIONS HLDGS I | $10.2M | 2.75% |
| 10 | VOT VANGUARD INDEX FDS | $9.8M | 2.66% |
| 11 | FREL FIDELITY COVINGTON TRUST | $8.8M | 2.39% |
| 12 | VCSH VANGUARD SCOTTSDALE FDS | $8.1M | 2.19% |
| 13 | VO VANGUARD INDEX FDS | $7.8M | 2.1% |
| 14 | VTV VANGUARD INDEX FDS | $7.6M | 2.05% |
| 15 | VB VANGUARD INDEX FDS | $7.3M | 1.96% |
| 16 | SCHM SCHWAB STRATEGIC TR | $6.7M | 1.8% |
| 17 | SCHA SCHWAB STRATEGIC TR | $6.5M | 1.76% |
| 18 | VEA VANGUARD TAX-MANAGED FDS | $6.1M | 1.65% |
| 19 | VBR VANGUARD INDEX FDS | $5.6M | 1.52% |
| 20 | AAPL APPLE INC | $5.3M | 1.42% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.