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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
R icon
76
Ryder
R
$9.9B
$2.06M 0.4%
10,898
+160
+1% +$28.9K
PAAA icon
77
PGIM AAA CLO ETF
PAAA
$11B
$2.04M 0.4%
39,579
+3,233
+9% +$166K
WMT icon
78
Walmart Inc
WMT
$909B
$1.96M 0.38%
18,977
-159
-0.8% -$15.8K
TJX icon
79
TJX Companies
TJX
$179B
$1.86M 0.36%
12,875
+13
+0.1% +$1.73K
NFLX icon
80
Netflix
NFLX
$307B
$1.82M 0.35%
15,180
-280
-2% -$34.2K
TSLA icon
81
Tesla
TSLA
$1.18T
$1.78M 0.35%
4,011
-49
-1% -$17K
TSM icon
82
TSMC
TSM
$1.94T
$1.75M 0.34%
6,271
-70
-1% -$17.1K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.3%
19,600
+880
+5% +$70K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.3%
3,035
-3
-0.1% -$1.45K
IBM icon
85
IBM
IBM
$213B
$1.52M 0.3%
5,393
+407
+8% +$107K
INTU icon
86
Intuit
INTU
$91.1B
$1.52M 0.3%
2,227
+310
+16% +$223K
COP icon
87
ConocoPhillips
COP
$144B
$1.49M 0.29%
15,764
-125
-0.8% -$11.8K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$1.44M 0.28%
2,350
– –
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.43M 0.28%
33,305
+8,954
+37% +$371K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.32M 0.26%
10,510
+294
+3% +$35.5K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.32M 0.26%
9,362
+1,890
+25% +$260K
QQQ icon
92
Invesco QQQ Trust
QQQ
$436B
$1.31M 0.25%
2,183
+1
+0% +$573
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$1.3M 0.25%
4,985
-10
-0.2% -$2.61K
ECL icon
94
Ecolab
ECL
$79.8B
$1.3M 0.25%
4,745
-71
-1% -$19.3K
AU icon
95
AngloGold Ashanti
AU
$39.4B
$1.3M 0.25%
18,425
+1,067
+6% +$59.7K
AXP icon
96
American Express
AXP
$224B
$1.27M 0.25%
3,811
+15
+0.4% +$4.77K
CVX icon
97
Chevron
CVX
$382B
$1.25M 0.24%
8,065
+366
+5% +$56.7K
EVR icon
98
Evercore
EVR
$11.8B
$1.24M 0.24%
3,675
+44
+1% +$13.8K
LIN icon
99
Linde
LIN
$236B
$1.21M 0.24%
2,551
-55
-2% -$26K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.23%
5,608
-225
-4% -$47.2K
2 3
4
5 6

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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.