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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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$2.1M 0.4%
3,180
-187
-6% -$125K
WMB icon
77
Williams Companies
WMB
$85.8B
$2.1M 0.4%
34,870
+150
+0.4% +$9.07K
R icon
78
Ryder
R
$9.9B
$2.09M 0.4%
10,920
+22
+0.2% +$3.95K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.4%
17,165
-413
-2% -$49.4K
WMT icon
80
Walmart Inc
WMT
$909B
$2M 0.38%
17,910
-1,067
-6% -$115K
TJX icon
81
TJX Companies
TJX
$179B
$1.99M 0.38%
12,924
+49
+0.4% +$7.25K
TSM icon
82
TSMC
TSM
$1.94T
$1.88M 0.36%
6,184
-87
-1% -$25.5K
TSLA icon
83
Tesla
TSLA
$1.18T
$1.66M 0.32%
3,683
-328
-8% -$145K
IBM icon
84
IBM
IBM
$213B
$1.64M 0.32%
5,530
+137
+3% +$41K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.3%
19,250
-350
-2% -$27.9K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.29%
3,044
+9
+0.3% +$4.48K
INTU icon
87
Intuit
INTU
$91.1B
$1.5M 0.29%
2,262
+35
+2% +$23.1K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.47M 0.28%
10,232
+870
+9% +$124K
COP icon
89
ConocoPhillips
COP
$144B
$1.42M 0.27%
15,186
-578
-4% -$52.3K
GLW icon
90
Corning
GLW
$107B
$1.4M 0.27%
15,983
+12,683
+384% +$1.09M
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.39M 0.27%
10,782
+272
+3% +$34.7K
AXP icon
92
American Express
AXP
$224B
$1.38M 0.27%
3,738
-73
-2% -$26.1K
NFLX icon
93
Netflix
NFLX
$307B
$1.35M 0.26%
14,419
-761
-5% -$82K
NEM icon
94
Newmont
NEM
$96.2B
$1.33M 0.26%
+13,334
New +$1.2M
QQQ icon
95
Invesco QQQ Trust
QQQ
$436B
$1.33M 0.26%
2,164
-19
-0.9% -$11.7K
EVR icon
96
Evercore
EVR
$11.8B
$1.32M 0.25%
3,887
+212
+6% +$68.1K
APH icon
97
Amphenol
APH
$185B
$1.3M 0.25%
9,631
-43
-0.4% -$5.75K
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.28M 0.25%
54,500
+31,779
+140% +$745K
CVX icon
99
Chevron
CVX
$382B
$1.24M 0.24%
8,157
+92
+1% +$14K
ECL icon
100
Ecolab
ECL
$79.8B
$1.24M 0.24%
4,713
-32
-0.7% -$8.52K
2 3
4
5 6

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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.