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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.4M 6.67%
393,989
+110,605
+39% +$9.4M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$29M 5.63%
76,626
-1,658
-2% -$605K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$29M 5.63%
88,473
+2,664
+3% +$842K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.7M 3.04%
23,494
+329
+1% +$211K
MSFT icon
5
Microsoft
MSFT
$2.9T
$15.5M 3%
29,872
-530
-2% -$270K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$15M 2.91%
187,662
-15,342
-8% -$1.17M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$13M 2.52%
62,162
+985
+2% +$199K
PG icon
8
Procter & Gamble
PG
$340B
$12.2M 2.37%
79,595
-115
-0.1% -$18K
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$9.58M 1.86%
15,001
-141
-0.9% -$85.6K
AGGH icon
10
Simplify Aggregate Bond ETF
AGGH
$575M
$9.55M 1.85%
461,077
+40,410
+10% +$832K
AAPL icon
11
Apple
AAPL
$4.97T
$7.34M 1.42%
28,810
-94
-0.3% -$21.2K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$7.18M 1.39%
38,475
-1,078
-3% -$188K
AGZ icon
13
iShares Agency Bond ETF
AGZ
$559M
$7.02M 1.36%
63,591
-14,664
-19% -$1.61M
ORCL icon
14
Oracle
ORCL
$339B
$6.81M 1.32%
24,197
-3,163
-12% -$805K
AVGO icon
15
Broadcom
AVGO
$1.76T
$6.72M 1.3%
20,364
-1,290
-6% -$396K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.53M 1.27%
+243,290
New +$6.46M
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$6.09M 1.18%
110,470
+1,466
+1% +$78.7K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.95M 1.15%
49,811
+2,687
+6% +$320K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.77M 1.12%
30,424
+497
+2% +$92.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.57M 1.08%
85,276
+3,530
+4% +$227K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$4.94M 0.96%
20,315
-159
-0.8% -$33.3K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4.66M 0.9%
47,292
-1,396
-3% -$130K
WM icon
23
Waste Management
WM
$95B
$4.47M 0.87%
20,263
+1,984
+11% +$447K
ADP icon
24
Automatic Data Processing
ADP
$109B
$4.42M 0.86%
15,058
+136
+0.9% +$40.9K
ETN icon
25
Eaton
ETN
$141B
$4.31M 0.84%
11,512
+708
+7% +$258K
1
2 3 4 5

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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.