Great Diamond Partners, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$519.7M

Holdings

227

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	85,598	$28.7M	5.52%
2	IWVISHARES TR	74,019	$28.6M	5.51%
3	AQLTISHARES TR	288,477	$25.8M	4.97%
4	SPYSPDR S&P 500 ETF TR	22,915	$15.6M	3.01%
5	VUGVANGUARD INDEX FDS	30,323	$14.8M	2.85%
6	MSFTMICROSOFT CORP	29,576	$14.3M	2.75%
7	VXFVANGUARD INDEX FDS	60,878	$12.7M	2.45%
8	PGPROCTER AND GAMBLE CO	79,052	$11.3M	2.18%
9	AGGHSIMPLIFY EXCHANGE TRADED FUN	480,607	$9.9M	1.91%
10	IDXXIDEXX LABS INC	14,371	$9.7M	1.87%
11	AVEMAMERICAN CENTY ETF TR	116,438	$9.0M	1.73%
12	AAPLAPPLE INC	28,251	$7.7M	1.48%
13	AGZISHARES TR	64,417	$7.1M	1.37%
14	NVDANVIDIA CORPORATION	37,231	$6.9M	1.34%
15	AVGOBROADCOM INC	20,057	$6.9M	1.34%
16	PYLDPIMCO ETF TR	256,220	$6.8M	1.32%
17	GOOGLALPHABET INC	19,666	$6.2M	1.18%
18	IEIISHARES TR	50,482	$6.0M	1.16%
19	FFEBFIRST TR EXCHNG TRADED FD VI	105,319	$6.0M	1.15%
20	RSPINVESCO EXCHANGE TRADED FD T	29,975	$5.7M	1.10%
21	IJHISHARES TR	85,100	$5.6M	1.08%
22	GOOGALPHABET INC	16,146	$5.1M	0.97%
23	IBDTISHARES TR	187,522	$4.8M	0.92%
24	ORCLORACLE CORP	23,867	$4.7M	0.89%
25	WMWASTE MGMT INC DEL	20,605	$4.5M	0.87%
26	TDIVFIRST TR EXCHANGE TRADED FD	45,844	$4.4M	0.85%
27	LLYELI LILLY & CO	4,071	$4.4M	0.84%
28	AMZNAMAZON COM INC	17,929	$4.1M	0.80%
29	WSMWILLIAMS SONOMA INC	21,737	$3.9M	0.75%
30	VOOVANGUARD INDEX FDS	6,135	$3.8M	0.74%
31	XOMEXXON MOBIL CORP	31,497	$3.8M	0.73%
32	CAHCARDINAL HEALTH INC	18,091	$3.7M	0.72%
33	IBDSISHARES TR	152,269	$3.7M	0.71%
34	WELLWELLTOWER INC	19,489	$3.6M	0.70%
35	ETNEATON CORP PLC	11,293	$3.6M	0.69%
36	IBDRISHARES TR	142,789	$3.5M	0.67%
37	PHPARKER-HANNIFIN CORP	3,932	$3.5M	0.67%
38	AUANGLOGOLD ASHANTI PLC	40,170	$3.4M	0.66%
39	AMGNAMGEN INC	10,371	$3.4M	0.65%
40	ADPAUTOMATIC DATA PROCESSING IN	12,560	$3.2M	0.62%
41	BKBANK NEW YORK MELLON CORP	26,829	$3.1M	0.60%
42	EMBISHARES TR	31,226	$3.0M	0.58%
43	BLKBLACKROCK INC	2,791	$3.0M	0.57%
44	HDHOME DEPOT INC	8,619	$3.0M	0.57%
45	IGIBISHARES TR	53,764	$2.9M	0.56%
46	JPMJPMORGAN CHASE & CO.	8,920	$2.9M	0.55%
47	UNMUNUM GROUP	36,808	$2.9M	0.55%
48	BKLNINVESCO EXCH TRADED FD TR II	133,297	$2.8M	0.54%
49	ABTABBOTT LABS	22,268	$2.8M	0.54%
50	ITA*ISHARES TR	12,890	$2.8M	0.53%
51	IAIISHARES TR	15,093	$2.7M	0.52%
52	TPRTAPESTRY INC	21,100	$2.7M	0.52%
53	ARESARES MANAGEMENT CORPORATION	16,587	$2.7M	0.52%
54	PAYXPAYCHEX INC	23,873	$2.7M	0.52%
55	KLACKLA CORP	2,199	$2.7M	0.51%
56	ACNACCENTURE PLC IRELAND	9,867	$2.6M	0.51%
57	GDXVANECK ETF TRUST	30,768	$2.6M	0.51%
58	SJNKSPDR SERIES TRUST	103,328	$2.6M	0.50%
59	AFLAFLAC INC	23,541	$2.6M	0.50%
60	SHLDGLOBAL X FDS	39,536	$2.6M	0.49%
61	SOCLGLOBAL X FDS	46,397	$2.6M	0.49%
62	CIBRFIRST TR EXCHANGE TRADED FD	35,673	$2.5M	0.49%
63	SKYYFIRST TR EXCHANGE TRADED FD	19,459	$2.5M	0.49%
64	NEENEXTERA ENERGY INC	30,948	$2.5M	0.48%
65	IGVISHARES TR	23,365	$2.5M	0.48%
66	PKBINVESCO EXCHANGE TRADED FD T	26,458	$2.4M	0.47%
67	BBARRICK MNG CORP	54,953	$2.4M	0.46%
68	RTHVANECK ETF TRUST	9,546	$2.4M	0.46%
69	DWDMORGAN STANLEY	13,233	$2.3M	0.45%
70	MBBISHARES TR	24,397	$2.3M	0.45%
71	ABBVABBVIE INC	9,935	$2.3M	0.44%
72	VVISA INC	6,382	$2.2M	0.43%
73	PAAAPGIM ETF TR	42,653	$2.2M	0.42%
74	GRMNGARMIN LTD	10,641	$2.2M	0.42%
75	A4SAMERIPRISE FINL INC	4,327	$2.1M	0.41%
76	METAMETA PLATFORMS INC	3,180	$2.1M	0.40%
77	WMBWILLIAMS COS INC	34,870	$2.1M	0.40%
78	RRYDER SYS INC	10,920	$2.1M	0.40%
79	IJRISHARES TR	17,165	$2.1M	0.40%
80	WMTWALMART INC	17,910	$2.0M	0.38%
81	TJXTJX COS INC NEW	12,924	$2.0M	0.38%
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,184	$1.9M	0.36%
83	TSLATESLA INC	3,683	$1.7M	0.32%
84	IBMINTERNATIONAL BUSINESS MACHS	5,530	$1.6M	0.32%
85	VCSHVANGUARD SCOTTSDALE FDS	19,250	$1.5M	0.30%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	3,044	$1.5M	0.29%
87	INTUINTUIT	2,262	$1.5M	0.29%
88	VYMVANGUARD WHITEHALL FDS	10,232	$1.5M	0.28%
89	COPCONOCOPHILLIPS	15,186	$1.4M	0.27%
90	GLWCORNING INC	15,983	$1.4M	0.27%
91	DSIISHARES TR	10,782	$1.4M	0.27%
92	AXPAMERICAN EXPRESS CO	3,738	$1.4M	0.27%
93	NFLXNETFLIX INC	14,419	$1.4M	0.26%
94	NEMNEWMONT CORP	13,334	$1.3M	0.26%
95	NDQINVESCO QQQ TR	2,164	$1.3M	0.26%
96	EVREVERCORE INC	3,887	$1.3M	0.25%
97	APHAMPHENOL CORP NEW	9,631	$1.3M	0.25%
98	IBDUISHARES TR	54,500	$1.3M	0.25%
99	CVXCHEVRON CORP NEW	8,157	$1.2M	0.24%
100	ECLECOLAB INC	4,713	$1.2M	0.24%

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