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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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$570K 0.11%
12,405
-1,039
-8% -$47.4K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$555K 0.11%
+6,070
New +$556K
DIS icon
153
Walt Disney
DIS
$171B
$549K 0.11%
4,824
-675
-12% -$74.3K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$544K 0.1%
938
-41
-4% -$23.2K
UNP icon
155
Union Pacific
UNP
$174B
$539K 0.1%
2,329
-235
-9% -$53.6K
GE icon
156
GE Aerospace
GE
$364B
$532K 0.1%
1,726
-15
-0.9% -$4.52K
CAT icon
157
Caterpillar
CAT
$361B
$524K 0.1%
915
-11
-1% -$6.11K
ICE icon
158
Intercontinental Exchange
ICE
$87.2B
$511K 0.1%
3,155
-145
-4% -$22.7K
IBTH icon
159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$502K 0.1%
22,356
+7,103
+47% +$160K
IBDV icon
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$502K 0.1%
+22,728
New +$503K
MDT icon
161
Medtronic
MDT
$112B
$483K 0.09%
5,031
+11
+0.2% +$1.07K
MTD icon
162
Mettler-Toledo International
MTD
$28.1B
$481K 0.09%
345
– –
GS icon
163
Goldman Sachs
GS
$289B
$466K 0.09%
530
+12
+2% +$9.79K
MNST icon
164
Monster Beverage
MNST
$95.1B
$449K 0.09%
5,850
-358
-6% -$25.6K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$13.5B
$440K 0.08%
9,202
-117
-1% -$5.61K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$858B
$440K 0.08%
642
-5
-0.8% -$3.4K
IBTG icon
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$430K 0.08%
18,809
+7,295
+63% +$167K
SBUX icon
168
Starbucks
SBUX
$119B
$422K 0.08%
5,006
-210
-4% -$17.7K
TMUS icon
169
T-Mobile US
TMUS
$195B
$405K 0.08%
1,997
-8,271
-81% -$1.75M
AMT icon
170
American Tower
AMT
$83.5B
$396K 0.08%
2,258
-85
-4% -$15.5K
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$394K 0.08%
17,627
+6,804
+63% +$152K
COST icon
172
Costco
COST
$432B
$392K 0.08%
455
-32
-7% -$29K
AZN icon
173
AstraZeneca
AZN
$269B
$392K 0.08%
2,131
-13
-0.6% -$2.28K
EBAY icon
174
eBay
EBAY
$51.2B
$389K 0.07%
4,470
-7,811
-64% -$676K
ASML icon
175
ASML
ASML
$596B
$387K 0.07%
362
-13
-3% -$13.6K
5 6
7
8 9

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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.