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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
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$343K 0.07%
+15,253
New +$342K
NKE icon
177
Nike
NKE
$64.1B
$343K 0.07%
4,923
-45
-0.9% -$3.35K
CTA icon
178
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$339K 0.07%
12,118
– –
SPGI icon
179
S&P Global
SPGI
$124B
$339K 0.07%
696
+6
+0.9% +$3.21K
NVS icon
180
Novartis
NVS
$302B
$338K 0.07%
2,632
+13
+0.5% +$1.59K
LOW icon
181
Lowe's Companies
LOW
$121B
$329K 0.06%
1,310
+14
+1% +$3.44K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$329K 0.06%
7,577
+226
+3% +$9.22K
AZN icon
183
AstraZeneca
AZN
$269B
$329K 0.06%
2,144
-141
-6% -$21.3K
DD icon
184
DuPont de Nemours
DD
$18.6B
$324K 0.06%
3,309
-281
-8% -$26.5K
OTIS icon
185
Otis Worldwide
OTIS
$27.9B
$315K 0.06%
3,447
+300
+10% +$27.2K
IBTJ icon
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$308K 0.06%
+14,016
New +$307K
PNC icon
187
PNC Financial Services
PNC
$99.1B
$302K 0.06%
1,501
-99
-6% -$19.6K
HWM icon
188
Howmet Aerospace
HWM
$109B
$300K 0.06%
1,529
-44
-3% -$8.02K
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$298K 0.06%
666
-77
-10% -$37K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$72.9B
$296K 0.06%
527
-8
-1% -$4.52K
GEV icon
191
GE Vernova
GEV
$240B
$295K 0.06%
480
+44
+10% +$26.7K
SLB icon
192
SLB Ltd
SLB
$72.7B
$293K 0.06%
8,520
+200
+2% +$6.96K
VZ icon
193
Verizon
VZ
$197B
$291K 0.06%
6,613
+66
+1% +$2.86K
GRID
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$280K 0.05%
1,853
+18
+1% +$2.59K
XEL icon
195
Xcel Energy
XEL
$49.2B
$278K 0.05%
3,442
– –
GLD icon
196
SPDR Gold Trust
GLD
$131B
$272K 0.05%
765
– –
SO icon
197
Southern Company
SO
$108B
$271K 0.05%
2,862
-12
-0.4% -$1.12K
GLW icon
198
Corning
GLW
$107B
$271K 0.05%
+3,300
New +$216K
DE icon
199
Deere & Co
DE
$165B
$269K 0.05%
588
-7
-1% -$3.45K
IBTG icon
200
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$264K 0.05%
+11,514
New +$264K
6 7
8
9 10

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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.