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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
APH icon
101
Amphenol
APH
$185B
$1.2M 0.23%
9,674
-5
-0.1% -$549
PANW icon
102
Palo Alto Networks
PANW
$256B
$1.12M 0.22%
5,504
-73
-1% -$14K
EBAY icon
103
eBay
EBAY
$51.2B
$1.12M 0.22%
+12,281
New +$1.09M
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$1.11M 0.22%
5,980
-99
-2% -$17K
CSCO icon
105
Cisco
CSCO
$443B
$1.09M 0.21%
15,992
+970
+6% +$66.1K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.09M 0.21%
20,804
-742
-3% -$38.4K
LMT icon
107
Lockheed Martin
LMT
$131B
$1.08M 0.21%
2,169
-49
-2% -$22.2K
SYK icon
108
Stryker
SYK
$135B
$1.06M 0.21%
2,865
-36
-1% -$13.9K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.05M 0.2%
27,326
-2,076
-7% -$78.4K
MA icon
110
Mastercard
MA
$498B
$1.04M 0.2%
1,823
-62
-3% -$35.6K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.04M 0.2%
18,024
+49
+0.3% +$2.68K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.03M 0.2%
10,777
-366
-3% -$34.3K
SHEL icon
113
Shell
SHEL
$244B
$1.02M 0.2%
14,265
-229
-2% -$16.5K
DTH icon
114
WisdomTree International High Dividend Fund
DTH
$644M
$1.02M 0.2%
20,742
-768
-4% -$37K
HON icon
115
Honeywell
HON
$76.4B
$974K 0.19%
4,908
-77
-2% -$16.1K
FISV
116
Fiserv Inc
FISV
$29.7B
$931K 0.18%
7,222
+203
+3% +$29.1K
EQT icon
117
EQT Corp
EQT
$32.9B
$914K 0.18%
16,795
+5,707
+51% +$302K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$894K 0.17%
12,176
+2,284
+23% +$164K
QCOM icon
119
Qualcomm
QCOM
$164B
$886K 0.17%
5,323
-21
-0.4% -$3.33K
PCAR icon
120
PACCAR
PCAR
$70.5B
$879K 0.17%
8,944
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$868K 0.17%
16,371
-1,200
-7% -$63.3K
BA icon
122
Boeing
BA
$169B
$854K 0.17%
3,956
-58
-1% -$13.1K
NVO
123
Novo Nordisk
NVO
$228B
$832K 0.16%
14,986
+611
+4% +$35.8K
KO icon
124
Coca-Cola
KO
$383B
$831K 0.16%
12,533
+15
+0.1% +$1.03K
BAC icon
125
Bank of America
BAC
$429B
$813K 0.16%
15,760
+3,584
+29% +$175K
3 4
5
6 7

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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.