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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$123B
$537K 0.1%
1,372
-404
-23% -$169K
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$533K 0.1%
+22,721
New +$531K
GE icon
153
GE Aerospace
GE
$364B
$524K 0.1%
1,741
-14
-0.8% -$3.83K
LRCX icon
154
Lam Research
LRCX
$316B
$521K 0.1%
3,888
-12
-0.3% -$1.27K
SHW icon
155
Sherwin-Williams
SHW
$83.5B
$513K 0.1%
1,481
+17
+1% +$5.99K
MDT icon
156
Medtronic
MDT
$112B
$478K 0.09%
5,020
-98
-2% -$9.01K
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$475K 0.09%
979
+51
+5% +$23.7K
SLV icon
158
iShares Silver Trust
SLV
$27.7B
$472K 0.09%
11,151
– –
COST icon
159
Costco
COST
$432B
$451K 0.09%
487
-26
-5% -$24.9K
AMT icon
160
American Tower
AMT
$83.5B
$451K 0.09%
2,343
-22
-0.9% -$4.58K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$13.5B
$444K 0.09%
9,319
– –
CAT icon
162
Caterpillar
CAT
$361B
$442K 0.09%
926
-4
-0.4% -$1.71K
SBUX icon
163
Starbucks
SBUX
$119B
$441K 0.09%
5,216
-181
-3% -$16.2K
ADSK icon
164
Autodesk
ADSK
$51.8B
$436K 0.08%
1,372
-22
-2% -$6.7K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$858B
$433K 0.08%
647
– –
MTD icon
166
Mettler-Toledo International
MTD
$28.1B
$424K 0.08%
345
– –
MNST icon
167
Monster Beverage
MNST
$95.1B
$418K 0.08%
6,208
-101
-2% -$6.3K
GS icon
168
Goldman Sachs
GS
$289B
$413K 0.08%
518
-3
-0.6% -$2.22K
HOLX
169
DELISTED
Hologic
HOLX
$412K 0.08%
6,098
+200
+3% +$13.3K
AZO icon
170
AutoZone
AZO
$51.3B
$390K 0.08%
91
-3
-3% -$12K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$373K 0.07%
1,467
– –
ASML icon
172
ASML
ASML
$596B
$363K 0.07%
375
-12
-3% -$9.43K
AEP icon
173
American Electric Power
AEP
$70.4B
$356K 0.07%
3,163
-7
-0.2% -$766
NOW icon
174
ServiceNow
NOW
$120B
$352K 0.07%
1,910
-125
-6% -$23.3K
XYL icon
175
Xylem
XYL
$28.5B
$351K 0.07%
2,381
-74
-3% -$10.3K
5 6
7
8 9

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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.