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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
SJM icon
201
J.M. Smucker
SJM
$13.5B
$262K 0.05%
2,416
-780
-24% -$84.7K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$261K 0.05%
868
– –
TYL icon
203
Tyler Technologies
TYL
$13.7B
$259K 0.05%
495
– –
CGW icon
204
Invesco S&P Global Water Index ETF
CGW
$1.05B
$252K 0.05%
3,917
+157
+4% +$9.94K
BSX icon
205
Boston Scientific
BSX
$68.4B
$250K 0.05%
2,558
-103
-4% -$10.7K
FAN icon
206
First Trust Global Wind Energy ETF
FAN
$271M
$249K 0.05%
+12,958
New +$244K
CTVA icon
207
Corteva
CTVA
$60.5B
$247K 0.05%
3,647
– –
FIW icon
208
First Trust Water ETF
FIW
$1.87B
$246K 0.05%
2,194
+81
+4% +$9.02K
IBTI icon
209
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$242K 0.05%
+10,823
New +$242K
PSX icon
210
Phillips 66
PSX
$82.9B
$240K 0.05%
1,764
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.1B
$239K 0.05%
3,000
+400
+15% +$31.3K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$234K 0.05%
504
+1
+0.2% +$451
SPOT icon
213
Spotify
SPOT
$108B
$233K 0.05%
334
-21
-6% -$14.7K
YUM icon
214
Yum! Brands
YUM
$41.9B
$227K 0.04%
1,495
-12
-0.8% -$1.77K
PWR icon
215
Quanta Services
PWR
$84.2B
$224K 0.04%
540
-123
-19% -$47.8K
CPRT icon
216
Copart
CPRT
$28.5B
$224K 0.04%
4,970
– –
BX icon
217
Blackstone
BX
$104B
$218K 0.04%
+1,275
New +$218K
BKNG icon
218
Booking.com
BKNG
$156B
$216K 0.04%
1,000
-100
-9% -$22.3K
NXPI icon
219
NXP Semiconductors
NXPI
$60.8B
$213K 0.04%
+937
New +$211K
MDLZ icon
220
Mondelez International
MDLZ
$82.9B
$207K 0.04%
3,315
-337
-9% -$21.7K
KMI icon
221
Kinder Morgan
KMI
$70.9B
$207K 0.04%
+7,300
New +$200K
PFE icon
222
Pfizer
PFE
$143B
$206K 0.04%
+8,099
New +$200K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$69.1B
$204K 0.04%
+660
New +$199K
MMM icon
224
3M
MMM
$91.8B
$204K 0.04%
1,315
– –
LYG icon
225
Lloyds Banking Group
LYG
$85.2B
$58.3K 0.01%
12,845
– –
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.