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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 Miscellaneous 52.85%
2 Technology 13.41%
3 Healthcare 6.96%
4 Financials 6.13%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$644B
$1.23M 0.24%
5,926
-54
-0.9% -$10.7K
CSCO icon
102
Cisco
CSCO
$434B
$1.2M 0.23%
15,549
-443
-3% -$32.9K
ITW icon
103
Illinois Tool Works
ITW
$76.5B
$1.2M 0.23%
4,854
-131
-3% -$32.6K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.23%
5,360
-248
-4% -$54.2K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.16M 0.22%
26,098
-7,207
-22% -$315K
LIN icon
106
Linde
LIN
$213B
$1.11M 0.21%
2,611
+60
+2% +$25.7K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.08M 0.21%
18,199
+175
+1% +$10.3K
LMT icon
108
Lockheed Martin
LMT
$123B
$1.05M 0.2%
2,162
-7
-0.3% -$3.35K
EQT icon
109
EQT Corp
EQT
$33.2B
$1.03M 0.2%
19,198
+2,403
+14% +$135K
SHEL icon
110
Shell
SHEL
$283B
$1.02M 0.2%
13,938
-327
-2% -$24.1K
DTH icon
111
WisdomTree International High Dividend Fund
DTH
$659M
$1.02M 0.2%
19,778
-964
-5% -$48K
MA icon
112
Mastercard
MA
$502B
$1.02M 0.2%
1,786
-37
-2% -$20.7K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.01M 0.19%
13,904
+1,728
+14% +$126K
PANW icon
114
Palo Alto Networks
PANW
$307B
$989K 0.19%
5,371
-133
-2% -$26.8K
SYK icon
115
Stryker
SYK
$108B
$984K 0.19%
2,801
-64
-2% -$23.3K
PCAR icon
116
PACCAR
PCAR
$64.5B
$979K 0.19%
8,944
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$976K 0.19%
10,363
-414
-4% -$39K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$973K 0.19%
25,688
-1,638
-6% -$62.5K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$964K 0.19%
+16,582
New +$963K
MRK icon
120
Merck
MRK
$355B
$908K 0.17%
8,630
-629
-7% -$59K
HON icon
121
Honeywell
HON
$64.5B
$879K 0.17%
4,506
-402
-8% -$78.6K
QCOM icon
122
Qualcomm
QCOM
$201B
$877K 0.17%
5,126
-197
-4% -$33.8K
KO icon
123
Coca-Cola
KO
$382B
$876K 0.17%
12,533
– –
BAC icon
124
Bank of America
BAC
$416B
$870K 0.17%
15,815
+55
+0.3% +$2.91K
WAT icon
125
Waters Corp
WAT
$41B
$847K 0.16%
2,229
-56
-2% -$20.6K
3 4
5
6 7

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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.