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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
Cap. Flow
-$1.42M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.02%
Holding
241
New
16
Increased
65
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
B
Barrick Mining
B
+$2.06M
4
AU icon
AngloGold Ashanti
AU
+$1.7M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.33M
2
T icon
AT&T
T
+$2.07M
3
TMUS icon
T-Mobile US
TMUS
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.29M
5
ARES icon
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
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4.44M 0.85%
45,844
-1,448
-3% -$142K
LLY icon
27
Eli Lilly
LLY
$1.08T
$4.38M 0.84%
4,071
-107
-3% -$102K
AMZN icon
28
Amazon
AMZN
$2.44T
$4.14M 0.8%
17,929
-411
-2% -$94K
WSM icon
29
Williams-Sonoma
WSM
$27.5B
$3.88M 0.75%
21,737
-6
-0% -$1.12K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$3.85M 0.74%
6,135
+3,785
+161% +$2.35M
XOM icon
31
ExxonMobil
XOM
$650B
$3.79M 0.73%
31,497
-36
-0.1% -$4.17K
CAH icon
32
Cardinal Health
CAH
$53.7B
$3.72M 0.72%
18,091
+489
+3% +$92K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.7M 0.71%
152,269
+48,457
+47% +$1.18M
WELL icon
34
Welltower
WELL
$174B
$3.62M 0.7%
19,489
-240
-1% -$44.8K
ETN icon
35
Eaton
ETN
$141B
$3.6M 0.69%
11,293
-219
-2% -$77.6K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.46M 0.67%
142,789
+36,243
+34% +$879K
PH icon
37
Parker-Hannifin
PH
$120B
$3.46M 0.67%
3,932
-51
-1% -$41.7K
AU icon
38
AngloGold Ashanti
AU
$39.4B
$3.43M 0.66%
40,170
+21,745
+118% +$1.7M
AMGN icon
39
Amgen
AMGN
$209B
$3.39M 0.65%
10,371
-176
-2% -$55.8K
ADP icon
40
Automatic Data Processing
ADP
$109B
$3.23M 0.62%
12,560
-2,498
-17% -$665K
BNY
41
Bank of New York Mellon
BNY
$103B
$3.11M 0.6%
26,829
+1,152
+4% +$127K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.01M 0.58%
31,226
+568
+2% +$54.6K
BLK icon
43
Blackrock
BLK
$167B
$2.99M 0.57%
2,791
+10
+0.4% +$10.9K
HD icon
44
Home Depot
HD
$337B
$2.97M 0.57%
8,619
-188
-2% -$68.9K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.9M 0.56%
53,764
+1,148
+2% +$62.1K
JPM icon
46
JPMorgan Chase
JPM
$916B
$2.87M 0.55%
8,920
+52
+0.6% +$16.1K
UNM icon
47
Unum
UNM
$13.2B
$2.85M 0.55%
36,808
+259
+0.7% +$19.8K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.96B
$2.8M 0.54%
133,297
+4,794
+4% +$100K
ABT icon
49
Abbott
ABT
$187B
$2.79M 0.54%
22,268
-326
-1% -$41.5K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14B
$2.77M 0.53%
12,890
-67
-0.5% -$14K
1
2
3 4 5

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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.