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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$836K 0.16%
15,800
-571
-3% -$30.2K
BA icon
127
Boeing
BA
$169B
$815K 0.16%
3,753
-203
-5% -$41.7K
PEP icon
128
PepsiCo
PEP
$196B
$805K 0.15%
5,606
-104
-2% -$15.3K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$764K 0.15%
9,125
-150
-2% -$12.6K
NVO
130
Novo Nordisk
NVO
$228B
$756K 0.15%
14,855
-131
-0.9% -$6.7K
CRM icon
131
Salesforce
CRM
$154B
$752K 0.14%
2,838
-101
-3% -$25.1K
DHR icon
132
Danaher
DHR
$138B
$721K 0.14%
3,149
-5
-0.2% -$1.1K
ROP icon
133
Roper Technologies
ROP
$40.4B
$718K 0.14%
1,613
-3
-0.2% -$1.39K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$698K 0.13%
4,684
-451
-9% -$66.7K
TXN icon
135
Texas Instruments
TXN
$248B
$672K 0.13%
3,876
-281
-7% -$48.1K
T icon
136
AT&T
T
$164B
$670K 0.13%
26,988
-81,761
-75% -$2.07M
LRCX icon
137
Lam Research
LRCX
$316B
$665K 0.13%
3,883
-5
-0.1% -$778
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$659K 0.13%
9,807
+1,100
+13% +$73.8K
RTX icon
139
RTX Corp
RTX
$290B
$658K 0.13%
3,586
+300
+9% +$52.1K
ULTA icon
140
Ulta Beauty
ULTA
$21.8B
$653K 0.13%
1,080
+5
+0.5% +$2.75K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$642K 0.12%
1,416
+44
+3% +$19K
SHOP icon
142
Shopify
SHOP
$168B
$635K 0.12%
3,944
-479
-11% -$76.9K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$625K 0.12%
6,507
-111
-2% -$10.5K
SLV icon
144
iShares Silver Trust
SLV
$27.7B
$610K 0.12%
9,466
-1,685
-15% -$84.4K
MCD icon
145
McDonald's
MCD
$193B
$598K 0.12%
1,957
+28
+1% +$8.58K
EMR icon
146
Emerson Electric
EMR
$81.6B
$592K 0.11%
4,460
-21
-0.5% -$2.79K
UL icon
147
Unilever
UL
$142B
$586K 0.11%
8,954
-412
-4% -$27.7K
CARR icon
148
Carrier Global
CARR
$49.4B
$581K 0.11%
10,992
-20
-0.2% -$1.11K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$573K 0.11%
6,028
-485
-7% -$45.7K
IAU icon
150
iShares Gold Trust
IAU
$62.8B
$572K 0.11%
7,047
-920
-12% -$71.9K
4 5
6
7 8

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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.