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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
ROP icon
126
Roper Technologies
ROP
$40.4B
$806K 0.16%
1,616
+1
+0.1% +$533
PEP icon
127
PepsiCo
PEP
$196B
$802K 0.16%
5,710
-4
-0.1% -$571
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$780K 0.15%
9,275
+1,000
+12% +$83.2K
MRK icon
129
Merck
MRK
$322B
$777K 0.15%
9,259
-26
-0.3% -$2.14K
TXN icon
130
Texas Instruments
TXN
$248B
$764K 0.15%
4,157
-35
-0.8% -$6.84K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$748K 0.15%
5,135
+161
+3% +$22.5K
CRM icon
132
Salesforce
CRM
$154B
$697K 0.14%
2,939
-380
-11% -$95.8K
WAT icon
133
Waters Corp
WAT
$37.3B
$685K 0.13%
2,285
-10
-0.4% -$3.02K
CARR icon
134
Carrier Global
CARR
$49.4B
$657K 0.13%
11,012
– –
SHOP icon
135
Shopify
SHOP
$168B
$657K 0.13%
4,423
-132
-3% -$17.9K
PKG icon
136
Packaging Corp of America
PKG
$22.2B
$653K 0.13%
2,998
+168
+6% +$34.6K
DIS icon
137
Walt Disney
DIS
$171B
$630K 0.12%
5,499
-63
-1% -$7.42K
DHR icon
138
Danaher
DHR
$138B
$625K 0.12%
3,154
+28
+0.9% +$5.57K
UL icon
139
Unilever
UL
$142B
$625K 0.12%
9,366
-863
-8% -$59.6K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$618K 0.12%
6,618
+511
+8% +$46.5K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$606K 0.12%
13,444
+488
+4% +$21.2K
UNP icon
142
Union Pacific
UNP
$174B
$606K 0.12%
2,564
-201
-7% -$45.3K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$606K 0.12%
6,513
+255
+4% +$23.1K
EMR icon
144
Emerson Electric
EMR
$81.6B
$588K 0.11%
4,481
+48
+1% +$6.54K
ULTA icon
145
Ulta Beauty
ULTA
$21.8B
$588K 0.11%
1,075
– –
MCD icon
146
McDonald's
MCD
$193B
$586K 0.11%
1,929
-40
-2% -$12.2K
IAU icon
147
iShares Gold Trust
IAU
$62.8B
$580K 0.11%
7,967
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$574K 0.11%
8,707
+406
+5% +$25.3K
ICE icon
149
Intercontinental Exchange
ICE
$87.2B
$556K 0.11%
3,300
+123
+4% +$22K
RTX icon
150
RTX Corp
RTX
$290B
$550K 0.11%
3,286
– –
4 5
6
7 8

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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.