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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$28.7M 5.52%
85,598
-2,875
-3% -$956K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$28.6M 5.51%
74,019
-2,607
-3% -$1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.8M 4.97%
288,477
-105,512
-27% -$9.33M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.6M 3.01%
22,915
-579
-2% -$391K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$14.8M 2.85%
181,938
-5,724
-3% -$465K
MSFT icon
6
Microsoft
MSFT
$2.9T
$14.3M 2.75%
29,576
-296
-1% -$148K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$12.7M 2.45%
60,878
-1,284
-2% -$270K
PG icon
8
Procter & Gamble
PG
$340B
$11.3M 2.18%
79,052
-543
-0.7% -$80.1K
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$575M
$9.95M 1.91%
480,607
+19,530
+4% +$407K
IDXX icon
10
Idexx Laboratories
IDXX
$44.9B
$9.72M 1.87%
14,371
-630
-4% -$429K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$8.97M 1.73%
+116,438
New +$8.91M
AAPL icon
12
Apple
AAPL
$4.97T
$7.68M 1.48%
28,251
-559
-2% -$150K
AGZ icon
13
iShares Agency Bond ETF
AGZ
$559M
$7.1M 1.37%
64,417
+826
+1% +$91.2K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$6.94M 1.34%
37,231
-1,244
-3% -$232K
AVGO icon
15
Broadcom
AVGO
$1.76T
$6.94M 1.34%
20,057
-307
-2% -$110K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.84M 1.32%
256,220
+12,930
+5% +$346K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$6.16M 1.18%
19,666
-649
-3% -$185K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.03M 1.16%
50,482
+671
+1% +$80.3K
FFEB icon
19
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$5.96M 1.15%
105,319
-5,151
-5% -$287K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.74M 1.1%
29,975
-449
-1% -$85.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.62M 1.08%
85,100
-176
-0.2% -$11.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$5.07M 0.97%
16,146
-222
-1% -$63.6K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.77M 0.92%
187,522
+48,997
+35% +$1.25M
ORCL icon
24
Oracle
ORCL
$339B
$4.65M 0.9%
23,867
-330
-1% -$78.6K
WM icon
25
Waste Management
WM
$95B
$4.53M 0.87%
20,605
+342
+2% +$72.9K
1
2 3 4 5

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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.