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GDP
Great Diamond Partners Portfolio holdings
AUM
$582M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$4.1M
(+0.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
241
New
16
Increased
65
Reduced
132
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 3 |
B
Barrick Mining
B
|
+$2.06M |
| 4 |
AngloGold Ashanti
AU
|
+$1.7M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.33M |
| 2 |
AT&T
T
|
+$2.07M |
| 3 |
T-Mobile US
TMUS
|
+$1.75M |
| 4 |
Ameriprise Financial
AMP
|
+$1.29M |
| 5 |
Ares Management
ARES
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.5B
| $201K | 0.04% |
7,300
| – | – |
|
227
Lloyds Banking Group
LYG
$90.7B
| $68.1K | 0.01% |
12,845
| – | – |
|
228
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-660
| Closed | -$204K |
|
229
Blackstone
BX
$102B
| – | – |
-1,275
| Closed | -$218K |
|
230
Copart
CPRT
$27.4B
| – | – |
-4,970
| Closed | -$224K |
|
231
DuPont de Nemours
DD
$18.7B
| – | – |
-3,309
| Closed | -$324K |
|
232
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| – | – |
-20,804
| Closed | -$1.09M |
|
233
First Trust Global Wind Energy ETF
FAN
$278M
| – | – |
-12,958
| Closed | -$249K |
|
234
First Trust Water ETF
FIW
$1.85B
| – | – |
-2,194
| Closed | -$246K |
|
235
Mondelez International
MDLZ
$80.5B
| – | – |
-3,315
| Closed | -$207K |
|
236
NXP Semiconductors
NXPI
$61.8B
| – | – |
-937
| Closed | -$213K |
|
237
Pfizer
PFE
$142B
| – | – |
-8,099
| Closed | -$206K |
|
238
Quanta Services
PWR
$98.7B
| – | – |
-540
| Closed | -$224K |
|
239
J.M. Smucker
SJM
$13.1B
| – | – |
-2,416
| Closed | -$262K |
|
240
Spotify
SPOT
$107B
| – | – |
-334
| Closed | -$233K |
|
241
Verizon
VZ
$193B
| – | – |
-6,613
| Closed | -$291K |
|
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Great Diamond Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Great Diamond Partners held 241 positions worth $520M, up 0.8% from $516M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Great Diamond Partners's Q4 2025 filing shows 16 new, 65 increased, 132 reduced and 14 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 116,438 shares worth $8.97M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.33M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Great Diamond Partners's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 116,438 shares worth $8.97M.
- Great Diamond Partners added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.35M increase.
- Great Diamond Partners's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.33M.
- Great Diamond Partners fully exited WisdomTree US MidCap Dividend Fund in Q4 2025, selling an estimated $1.09M.
- Great Diamond Partners's ten largest holdings make up 33% of its $520M portfolio in Q4 2025.
- Great Diamond Partners opened 16 new positions and closed 14 in Q4 2025.
- Great Diamond Partners's portfolio value rose 0.8% quarter-over-quarter to $520M.
Based on Great Diamond Partners's 13F filing for Q4 2025, filed 6 Feb 2026.