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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
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.71M 0.52%
15,093
+40
+0.3% +$7.02K
TPR icon
52
Tapestry
TPR
$30.3B
$2.7M 0.52%
21,100
-53
-0.3% -$6.06K
ARES icon
53
Ares Management
ARES
$28.1B
$2.68M 0.52%
16,587
-6,987
-30% -$1.09M
PAYX icon
54
Paychex
PAYX
$43.4B
$2.68M 0.52%
23,873
-16
-0.1% -$1.87K
KLAC icon
55
KLA
KLAC
$222B
$2.67M 0.51%
21,990
-110
-0.5% -$12.9K
ACN icon
56
Accenture
ACN
$106B
$2.65M 0.51%
9,867
-787
-7% -$200K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.5B
$2.64M 0.51%
30,768
-6,546
-18% -$517K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.62M 0.5%
103,328
-4,443
-4% -$113K
AFL icon
59
Aflac
AFL
$65.5B
$2.6M 0.5%
23,541
+98
+0.4% +$10.8K
SOCL icon
60
Global X Social Media ETF
SOCL
$91.8M
$2.56M 0.49%
46,397
+4,584
+11% +$259K
SHLD icon
61
Global X Defense Tech ETF
SHLD
$6.92B
$2.56M 0.49%
39,536
+197
+0.5% +$13K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.55M 0.49%
35,673
+3,242
+10% +$243K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.53M 0.49%
19,459
+1,116
+6% +$149K
NEE icon
64
NextEra Energy
NEE
$185B
$2.48M 0.48%
30,948
-400
-1% -$33.1K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.47M 0.48%
23,365
+277
+1% +$30.4K
PKB icon
66
Invesco Building & Construction ETF
PKB
$418M
$2.45M 0.47%
26,458
-142
-0.5% -$13.5K
B
67
Barrick Mining
B
$60.9B
$2.39M 0.46%
+54,953
New +$2.06M
RTH icon
68
VanEck Retail ETF
RTH
$253M
$2.38M 0.46%
9,546
+157
+2% +$39.4K
MS icon
69
Morgan Stanley
MS
$319B
$2.35M 0.45%
13,233
-40
-0.3% -$6.67K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$2.32M 0.45%
24,397
+1,440
+6% +$137K
ABBV icon
71
AbbVie
ABBV
$465B
$2.27M 0.44%
9,935
+118
+1% +$26.9K
V icon
72
Visa
V
$677B
$2.24M 0.43%
6,382
+72
+1% +$24.5K
PAAA icon
73
PGIM AAA CLO ETF
PAAA
$11B
$2.19M 0.42%
42,653
+3,074
+8% +$158K
GRMN
74
Garmin
GRMN
$56.9B
$2.16M 0.42%
10,641
-72
-0.7% -$15.7K
AMP icon
75
Ameriprise Financial
AMP
$47.8B
$2.12M 0.41%
4,327
-2,709
-39% -$1.29M
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.