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Latest Great Diamond Partners, LLC Stock Portfolio

$581Million | No. of Holdings #236

Great Diamond Partners, LLC Performance

2026 Q2+5.86%
YTD+4.00%
2025+11.64%

About Great Diamond Partners, LLC and 13F Hedge Fund Stock Holdings

Great Diamond Partners, LLC is a hedge fund based in Portland, ME. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Great Diamond Partners, LLC reported an equity portfolio of $581.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Great Diamond Partners, LLC are VB, IJR, IBCE. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in AT&T INC (T), LAS VEGAS SANDS CORP (LVS) and ABBVIE INC (ABBV). Great Diamond Partners, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), C H ROBINSON WORLDWIDE IN (CHRW) and ISHARES TR (DMXF).
Great Diamond Partners, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$581Million
  as of Jul 17, 2026

Great Diamond Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Great Diamond Partners, LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange traded fd3,109,790
spdr series trust3,056,600
global x fds3,043,580
valero energy corp2,537,730
nokia corp1,378,420
dell technologies inc1,054,920
vanguard world fd1,012,840
intel corp543,021
New stocks bought by Great Diamond Partners, LLC

Additions

Ticker% Inc.
vanguard index fds498
vanguard index fds316
c h robinson worldwide in272
ishares tr252
ishares tr97.26
ishares tr90.32
ishares tr83.94
ishares tr81.43
Additions to existing portfolio by Great Diamond Partners, LLC

Reductions

Ticker% Reduced
ishares tr-70.98
at&t inc-70.00
las vegas sands corp-62.64
abbvie inc-50.42
first tr exchange traded fd-38.11
vaneck etf trust-27.38
ishares tr-26.61
roper technologies inc-22.74
Great Diamond Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-2,560,440
exxon mobil corp-5,331,740
spdr series trust-2,648,400
spdr series trust-2,694,180
ishares gold tr-506,391
ishares silver tr-381,788
nike inc-267,692
hologic inc-377,799
Great Diamond Partners, LLC got rid off the above stocks

Sector Distribution

Great Diamond Partners, LLC has about 58% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others58
Technology11.7
Industrials6.5
Healthcare5.6
Financial Services4.6
Consumer Cyclical4.2
Consumer Defensive2.8
Communication Services2.7
Energy1.7

Market Cap. Distribution

Great Diamond Partners, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED58
LARGE-CAP22.3
MEGA-CAP19

Stocks belong to which Index?

About 39.4% of the stocks held by Great Diamond Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.5
S&P 50039.4
Top 5 Winners (%)%
PANW
palo alto networks inc
111.4 %
KLAC
kla corp
104.5 %
LRCX
lam research corp
101.5 %
GLW
corning inc
83.2 %
AFK
vaneck etf trust
61.3 %
Top 5 Winners ($)$
KLAC
kla corp
4.6 M
VB
vanguard index fds
4.3 M
IJR
ishares tr
4.0 M
GLW
corning inc
3.7 M
VB
vanguard index fds
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.4 %
INTU
intuit
-39.2 %
ACN
accenture plc ireland
-34.6 %
NFLX
netflix inc.
-25.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-20.0 M
VB
vanguard index fds
-1.9 M
anglogold ashanti plc
-0.6 M
IDXX
idexx labs inc
-0.5 M
HAPY
harbor etf trust
-0.5 M

Great Diamond Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Great Diamond Partners, LLC

Great Diamond Partners, LLC has 236 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Great Diamond Partners, LLC last quarter.

$581.75MTotal Value
252Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Great Diamond Partners, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Diamond Partners, LLC's holding in Ishares Tr over time
1.4%74,286
$8.12M
1.4%
increased 3.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Diamond Partners, LLC's holding in Ishares Tr over time
1.22%60,578
$7.11M
1.22%
increased 4.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Diamond Partners, LLC's holding in Ishares Tr over time
0.61%36,556
$3.53M
0.61%
increased 5.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Diamond Partners, LLC's holding in Ishares Tr over time
0.58%63,843
$3.39M
0.58%
increased 5.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Diamond Partners, LLC's holding in Ishares Tr over time
0.5%11,975
$2.90M
0.5%
increased 1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Diamond Partners, LLC's holding in Ishares Tr over time
0.31%12,736
$1.81M
0.31%
increased 24.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Diamond Partners, LLC's holding in Ishares Tr over time
0.14%15,890
$832.8K
0.14%
increased 1.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Diamond Partners, LLC's holding in Ishares Tr over time
0.08%17,162
$461.7K
0.08%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Great Diamond Partners, LLC's holding in Etf Ser Solutions over time
0.54%18,902
$3.13M
0.54%
decreased 21.81 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Great Diamond Partners, LLC's holding in American Centy Etf Tr over time
2.21%133,492
$12.88M
2.21%
increased 1.11 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Great Diamond Partners, LLC's holding in Vaneck Etf Trust over time
0.57%5,055
$3.32M
0.57%
decreased 27.38 percentreduced