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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
+7.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
35.49%
Holding
242
New
17
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.46M
3
SOCL icon
Global X Social Media ETF
SOCL
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$2.29M
5
TPR icon
Tapestry
TPR
+$2.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.82M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.07M
3
APO icon
Apollo Global Management
APO
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.61M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.5B
$4.25M 0.82%
21,743
+307
+1% +$58.7K
AMZN icon
27
Amazon
AMZN
$2.44T
$4.03M 0.78%
18,340
-88
-0.5% -$19.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$3.99M 0.77%
16,368
-64
-0.4% -$13.5K
ARES icon
29
Ares Management
ARES
$28.1B
$3.77M 0.73%
23,574
+367
+2% +$66.2K
HD icon
30
Home Depot
HD
$337B
$3.57M 0.69%
8,807
-122
-1% -$48K
XOM icon
31
ExxonMobil
XOM
$650B
$3.56M 0.69%
31,533
-76
-0.2% -$8.45K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.54M 0.69%
138,525
-2,772
-2% -$70.5K
WELL icon
33
Welltower
WELL
$174B
$3.51M 0.68%
19,729
+2,710
+16% +$445K
AMP icon
34
Ameriprise Financial
AMP
$47.8B
$3.46M 0.67%
7,036
+228
+3% +$117K
BLK icon
35
Blackrock
BLK
$167B
$3.24M 0.63%
2,781
-2
-0.1% -$2.24K
LLY icon
36
Eli Lilly
LLY
$1.08T
$3.19M 0.62%
4,178
-79
-2% -$58.8K
T icon
37
AT&T
T
$164B
$3.07M 0.6%
108,749
+2,982
+3% +$84.7K
PAYX icon
38
Paychex
PAYX
$43.4B
$3.03M 0.59%
23,889
-132
-0.5% -$18.3K
ABT icon
39
Abbott
ABT
$187B
$3.03M 0.59%
22,594
-144
-0.6% -$18.9K
PH icon
40
Parker-Hannifin
PH
$120B
$3.02M 0.59%
3,983
+50
+1% +$36.9K
AMGN icon
41
Amgen
AMGN
$209B
$2.98M 0.58%
10,547
-26
-0.2% -$7.54K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.92M 0.57%
30,658
+1,518
+5% +$142K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.5B
$2.85M 0.55%
37,314
-5,915
-14% -$356K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.85M 0.55%
52,616
+3,007
+6% +$161K
UNM icon
45
Unum
UNM
$13.2B
$2.84M 0.55%
36,549
+872
+2% +$65.3K
BNY
46
Bank of New York Mellon
BNY
$103B
$2.8M 0.54%
25,677
+774
+3% +$78.9K
JPM icon
47
JPMorgan Chase
JPM
$916B
$2.8M 0.54%
8,868
-36
-0.4% -$10.7K
SHLD icon
48
Global X Defense Tech ETF
SHLD
$6.92B
$2.76M 0.54%
39,339
+16
+0% +$1K
CAH icon
49
Cardinal Health
CAH
$53.7B
$2.76M 0.54%
17,602
+766
+5% +$118K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.76M 0.54%
107,771
+6,790
+7% +$173K
1
2
3 4 5

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Great Diamond Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Great Diamond Partners held 242 positions worth $516M, up 8.9% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Diamond Partners's Q3 2025 filing shows 17 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 243,290 shares worth $6.53M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Great Diamond Partners's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 243,290 shares worth $6.53M.
  • Great Diamond Partners added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $9.4M increase.
  • Great Diamond Partners's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $1.61M.
  • Great Diamond Partners fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2025, selling an estimated $7.82M.
  • Great Diamond Partners's ten largest holdings make up 35% of its $516M portfolio in Q3 2025.
  • Great Diamond Partners opened 17 new positions and closed 17 in Q3 2025.
  • Great Diamond Partners's portfolio value rose 8.9% quarter-over-quarter to $516M.

Based on Great Diamond Partners's 13F filing for Q3 2025, filed 20 Oct 2025.