Great Diamond Partners, LLC
CIK: 0001801112Latest portfolio: $519.7M · Q4 2025
Holdings
227
Total Value
$519.7M
New Positions
227
Closed Positions
0
Top Holdings
View All 227 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 85,598 | $28.7M | 5.52% | NEW | |
| 2 | IWVISHARES TR | 74,019 | $28.6M | 5.51% | NEW | |
| 3 | AQLTISHARES TR | 288,477 | $25.8M | 4.97% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 22,915 | $15.6M | 3.01% | NEW | |
| 5 | VUGVANGUARD INDEX FDS | 30,323 | $14.8M | 2.85% | NEW | |
| 6 | MSFTMICROSOFT CORP | 29,576 | $14.3M | 2.75% | NEW | |
| 7 | VXFVANGUARD INDEX FDS | 60,878 | $12.7M | 2.45% | NEW | |
| 8 | PGPROCTER AND GAMBLE CO | 79,052 | $11.3M | 2.18% | NEW | |
| 9 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 480,607 | $9.9M | 1.91% | NEW | |
| 10 | IDXXIDEXX LABS INC | 14,371 | $9.7M | 1.87% | NEW | |
| 11 | AVEMAMERICAN CENTY ETF TR | 116,438 | $9.0M | 1.73% | NEW | |
| 12 | AAPLAPPLE INC | 28,251 | $7.7M | 1.48% | NEW | |
| 13 | AGZISHARES TR | 64,417 | $7.1M | 1.37% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 37,231 | $6.9M | 1.34% | NEW | |
| 15 | AVGOBROADCOM INC | 20,057 | $6.9M | 1.34% | NEW | |
| 16 | PYLDPIMCO ETF TR | 256,220 | $6.8M | 1.32% | NEW | |
| 17 | GOOGLALPHABET INC | 19,666 | $6.2M | 1.18% | NEW | |
| 18 | IEIISHARES TR | 50,482 | $6.0M | 1.16% | NEW | |
| 19 | FFEBFIRST TR EXCHNG TRADED FD VI | 105,319 | $6.0M | 1.15% | NEW | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 29,975 | $5.7M | 1.10% | NEW | |
| 21 | IJHISHARES TR | 85,100 | $5.6M | 1.08% | NEW | |
| 22 | GOOGALPHABET INC | 16,146 | $5.1M | 0.97% | NEW | |
| 23 | IBDTISHARES TR | 187,522 | $4.8M | 0.92% | NEW | |
| 24 | ORCLORACLE CORP | 23,867 | $4.7M | 0.89% | NEW | |
| 25 | WMWASTE MGMT INC DEL | 20,605 | $4.5M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.430376806943694e+83T)
Industrials0.0% ($4.527359634563231e+76T)
Healthcare0.0% ($9.722437537173394e+63T)
Consumer Cyclical0.0% ($4.138388229652695e+44T)
Unknown0.0% ($2.5807276723492123e+33T)
Energy0.0% ($3.7902096142112436e+23T)
Basic Materials0.0% ($34252393133112372.0T)
Communication Services0.0% ($6155506620991351.0T)
Consumer Defensive0.0% ($113281995876804.6T)
Utilities0.0% ($2484364.3T)
Real Estate0.0% ($3.6B)
Filing History
Fund Information
Great Diamond Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $519.7M across 227 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 227 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.