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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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14B
$2.71M 0.53%
12,957
-102
-0.8% -$20.1K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.96B
$2.69M 0.52%
128,503
+8,549
+7% +$179K
IAI icon
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.66M 0.52%
15,053
-56
-0.4% -$9.75K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.66M 0.52%
23,088
-24
-0.1% -$2.66K
GRMN
55
Garmin
GRMN
$56.9B
$2.64M 0.51%
10,713
+126
+1% +$29.1K
ACN icon
56
Accenture
ACN
$106B
$2.63M 0.51%
10,654
-673
-6% -$175K
AFL icon
57
Aflac
AFL
$65.5B
$2.62M 0.51%
23,443
+74
+0.3% +$7.77K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.59M 0.5%
106,546
-42,300
-28% -$1.02M
PKB icon
59
Invesco Building & Construction ETF
PKB
$418M
$2.54M 0.49%
26,600
-138
-0.5% -$12.3K
SOCL icon
60
Global X Social Media ETF
SOCL
$91.8M
$2.54M 0.49%
+41,813
New +$2.39M
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.53M 0.49%
103,812
+40,806
+65% +$990K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$2.47M 0.48%
3,367
-29
-0.9% -$21.6K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.47M 0.48%
18,343
+116
+0.6% +$14.6K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.47M 0.48%
32,431
+139
+0.4% +$10.3K
TMUS icon
65
T-Mobile US
TMUS
$195B
$2.46M 0.48%
10,268
+252
+3% +$61K
TPR icon
66
Tapestry
TPR
$30.3B
$2.39M 0.46%
+21,153
New +$2.21M
KLAC icon
67
KLA
KLAC
$222B
$2.38M 0.46%
22,100
-20
-0.1% -$1.87K
NEE icon
68
NextEra Energy
NEE
$185B
$2.37M 0.46%
+31,348
New +$2.29M
RTH icon
69
VanEck Retail ETF
RTH
$253M
$2.36M 0.46%
9,389
+78
+0.8% +$19.2K
ABBV icon
70
AbbVie
ABBV
$465B
$2.27M 0.44%
9,817
+178
+2% +$36.2K
WMB icon
71
Williams Companies
WMB
$85.8B
$2.2M 0.43%
34,720
+1,888
+6% +$111K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$2.18M 0.42%
22,957
+2,947
+15% +$277K
V icon
73
Visa
V
$677B
$2.15M 0.42%
6,310
-43
-0.7% -$14.9K
MS icon
74
Morgan Stanley
MS
$319B
$2.11M 0.41%
13,273
-88
-0.7% -$13K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.41%
17,578
+491
+3% +$56.5K
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.