Latest Great Diamond Partners, LLC Stock Portfolio

Great Diamond Partners, LLC Performance:

2025 Q3: 3.75%YTD: 8.74%2024: 8.8%

Performance for 2025 Q3 is 3.75%, and YTD is 8.74%, and 2024 is 8.8%.

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

Great Diamond Partners, LLC is a hedge fund based in PORTLAND, ME. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $540.8 Millions. In it's latest 13F Holdings report, Great Diamond Partners, LLC reported an equity portfolio of $515.6 Millions as of 30 Sep, 2025.

The top stock holdings of Great Diamond Partners, LLC are IBCE, IJR, VB. The fund has invested 6.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE TRAD FD VI (FTGC), GLOBAL X FDS (AGNG) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), VERTEX PHARMACEUTICALS INC (VRTX) and ISHARES TR (AAXJ). Great Diamond Partners, LLC opened new stock positions in PIMCO ETF TR (BOND), GLOBAL X FDS (ARGT) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), ISHARES TR (IBCE) and SPDR INDEX SHS FDS (CWI).

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

Our best estimate is that Great Diamond Partners, LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.

New Buys

Ticker	$ Bought
pimco etf tr	6,529,900
global x fds	2,540,240
tapestry inc	2,394,940
nextera energy inc	2,366,460
ebay inc.	1,116,960
ishares tr	533,262
ishares tr	343,498
ishares tr	307,721

New stocks bought by Great Diamond Partners, LLC

Additions

Ticker	% Inc.
ishares tr	64.77
eqt corp	51.47
ishares tr	39.03
spdr index shs fds	36.77
bank america corp	29.43
vanguard whitehall fds	25.29
vanguard index fds	23.09
intuit	16.17

Additions to existing portfolio by Great Diamond Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-28.42
smucker j m co	-24.41
vertex pharmaceuticals inc	-22.75
ishares tr	-18.74
quanta svcs inc	-18.55
vaneck etf trust	-13.68
oracle corp	-11.56
salesforce inc	-11.45

Great Diamond Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange trad fd vi	-7,822,260
telefonaktiebolaget lm erics	-649,085
global x fds	-2,071,290
apollo global mgmt inc	-1,729,110
vanguard mun bd fds	-214,016
colgate palmolive co	-355,419
henry schein inc	-207,462
mccormick & co inc	-202,591

Great Diamond Partners, LLC got rid off the above stocks

Sector Distribution

Great Diamond Partners, LLC has about 53.6% of it's holdings in Others sector.

Sector	%
Others	53.6
Technology	12.3
Industrials	6.3
Healthcare	6.2
Financial Services	5.7
Consumer Cyclical	4.5
Communication Services	3.9
Consumer Defensive	3.4
Energy	2

Market Cap. Distribution

Great Diamond Partners, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.6
LARGE-CAP	22.8
MEGA-CAP	21.4
MID-CAP	1.9

Stocks belong to which Index?

About 43.4% of the stocks held by Great Diamond Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.4
S&P 500	43.4

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %
SLV	ishares silver tr	29.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.2 M
ORCL	oracle corp	1.7 M
IDXX	idexx labs inc	1.6 M
AAPL	apple inc	1.4 M
GOOG	alphabet inc	1.4 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
WAT	waters corp	-14.1 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.6 M
PG	procter and gamble co	-0.5 M
PAYX	paychex inc	-0.4 M
ARES	ares management corporation	-0.3 M
AMP	ameriprise finl inc	-0.3 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 223 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Great Diamond Partners, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	28,810	7,335,970	reduced	-0.33

AAXJ	ishares tr	1.36	63,591	7,018,540	reduced	-18.74

AAXJ	ishares tr	1.16	49,811	5,952,910	added	5.7

AAXJ	ishares tr	0.57	30,658	2,918,340	added	5.21

AAXJ	ishares tr	0.55	52,616	2,846,000	added	6.06

AAXJ	ishares tr	0.53	12,957	2,711,380	reduced	-0.78

AAXJ	ishares tr	0.52	15,053	2,662,580	reduced	-0.37

AAXJ	ishares tr	0.42	22,957	2,184,360	added	14.73

AAXJ	ishares tr	0.26	10,510	1,323,740	added	2.88

AAXJ	ishares tr	0.17	16,371	868,154	reduced	-6.83

ABBV	abbvie inc	0.44	9,817	2,273,030	added	1.85

ABT	abbott labs	0.59	22,594	3,026,240	reduced	-0.63

ACN	accenture plc ireland	0.51	10,654	2,627,280	reduced	-5.94

ADP	automatic data processing in	0.86	15,058	4,419,520	added	0.91

ADSK	autodesk inc	0.09	1,372	435,843	reduced	-1.58

AEP	american elec pwr co inc	0.07	3,163	355,838	reduced	-0.22

AFK	vaneck etf trust	0.55	37,314	2,850,790	reduced	-13.68

AFK	vaneck etf trust	0.46	9,389	2,355,680	added	0.84

AFL	aflac inc	0.51	23,443	2,618,580	added	0.32

AFLG	first tr exchng traded fd vi	1.18	110,470	6,091,870	added	1.34