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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
ADSK icon
176
Autodesk
ADSK
$51.8B
$382K 0.07%
1,291
-81
-6% -$24.5K
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$382K 0.07%
674
+8
+1% +$4.26K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$72.9B
$381K 0.07%
494
-33
-6% -$22.4K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$378K 0.07%
1,467
– –
CTA icon
180
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$378K 0.07%
13,869
+1,751
+14% +$48.1K
HWM icon
181
Howmet Aerospace
HWM
$109B
$378K 0.07%
1,842
+313
+20% +$62.3K
IBTJ icon
182
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$377K 0.07%
17,161
+3,145
+22% +$69.1K
HOLX
183
DELISTED
Hologic
HOLX
$372K 0.07%
4,998
-1,100
-18% -$80.4K
SHW icon
184
Sherwin-Williams
SHW
$83.5B
$371K 0.07%
1,145
-336
-23% -$112K
AEP icon
185
American Electric Power
AEP
$70.4B
$365K 0.07%
3,163
– –
SPGI icon
186
S&P Global
SPGI
$124B
$362K 0.07%
692
-4
-0.6% -$1.98K
NVS icon
187
Novartis
NVS
$302B
$352K 0.07%
2,553
-79
-3% -$10.3K
SLB icon
188
SLB Ltd
SLB
$72.7B
$323K 0.06%
8,420
-100
-1% -$3.63K
XYL icon
189
Xylem
XYL
$28.5B
$319K 0.06%
2,345
-36
-2% -$5.18K
NKE icon
190
Nike
NKE
$64.1B
$315K 0.06%
4,938
+15
+0.3% +$978
LOW icon
191
Lowe's Companies
LOW
$121B
$313K 0.06%
1,299
-11
-0.8% -$2.64K
FISV
192
Fiserv Inc
FISV
$29.7B
$307K 0.06%
4,576
-2,646
-37% -$222K
IBDW icon
193
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$306K 0.06%
+14,457
New +$306K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$303K 0.06%
6,865
-712
-9% -$31.4K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$303K 0.06%
765
– –
OTIS icon
196
Otis Worldwide
OTIS
$27.9B
$301K 0.06%
3,447
– –
AZO icon
197
AutoZone
AZO
$51.3B
$295K 0.06%
87
-4
-4% -$15.1K
PNC icon
198
PNC Financial Services
PNC
$99.1B
$291K 0.06%
1,393
-108
-7% -$20.8K
PKG icon
199
Packaging Corp of America
PKG
$22.2B
$287K 0.06%
1,394
-1,604
-54% -$326K
GEV icon
200
GE Vernova
GEV
$240B
$285K 0.05%
436
-44
-9% -$26.8K
6 7
8
9 10

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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.