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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
NOW icon
201
ServiceNow
NOW
$120B
$272K 0.05%
1,773
-137
-7% -$23.5K
DE icon
202
Deere & Co
DE
$165B
$270K 0.05%
580
-8
-1% -$3.75K
BKNG icon
203
Booking.com
BKNG
$156B
$262K 0.05%
1,225
+225
+23% +$46.3K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$259K 0.05%
896
+28
+3% +$8.1K
GRID
205
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$256K 0.05%
1,672
-181
-10% -$27.8K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.1B
$251K 0.05%
3,000
– –
BATT icon
207
Amplify Lithium & Battery Technology ETF
BATT
$112M
$248K 0.05%
+17,947
New +$242K
CTVA icon
208
Corteva
CTVA
$60.5B
$244K 0.05%
3,647
– –
SO icon
209
Southern Company
SO
$108B
$244K 0.05%
2,795
-67
-2% -$6.12K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$243K 0.05%
507
+3
+0.6% +$1.42K
XEL icon
211
Xcel Energy
XEL
$49.2B
$243K 0.05%
3,292
-150
-4% -$11.8K
CGW icon
212
Invesco S&P Global Water Index ETF
CGW
$1.05B
$232K 0.04%
3,689
-228
-6% -$14.6K
IBDX icon
213
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$229K 0.04%
+8,970
New +$230K
PSX icon
214
Phillips 66
PSX
$82.9B
$228K 0.04%
1,764
– –
BSX icon
215
Boston Scientific
BSX
$68.4B
$227K 0.04%
2,383
-175
-7% -$17.2K
TYL icon
216
Tyler Technologies
TYL
$13.7B
$225K 0.04%
495
– –
YUM icon
217
Yum! Brands
YUM
$41.9B
$218K 0.04%
1,439
-56
-4% -$8.29K
PBW icon
218
Invesco WilderHill Clean Energy ETF
PBW
$379M
$216K 0.04%
+7,070
New +$225K
ROK icon
219
Rockwell Automation
ROK
$51.1B
$215K 0.04%
+552
New +$207K
HSIC icon
220
Henry Schein
HSIC
$9.78B
$215K 0.04%
+2,840
New +$200K
HLT icon
221
Hilton Worldwide
HLT
$72.4B
$213K 0.04%
+741
New +$202K
MMM icon
222
3M
MMM
$91.8B
$211K 0.04%
1,315
– –
FAUG icon
223
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$204K 0.04%
+3,850
New +$201K
FITB
224
Fifth Third Bancorp
FITB
$51.3B
$204K 0.04%
+4,354
New +$192K
AME icon
225
Ametek
AME
$53.9B
$202K 0.04%
+982
New +$191K
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.