Latest Great Diamond Partners, LLC Stock Portfolio

Great Diamond Partners, LLC Performance:

2025 Q4: -0.72%YTD: 9.73%2024: 10.35%

Performance for 2025 Q4 is -0.72%, and YTD is 9.73%, and 2024 is 10.35%.

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

Great Diamond Partners, LLC is a hedge fund based in Portland, ME. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Great Diamond Partners, LLC reported an equity portfolio of $519.7 Millions as of 31 Dec, 2025.

The top stock holdings of Great Diamond Partners, LLC are VB, IJR, IBCE. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off WISDOMTREE TR (AGZD), UNILEVER PLC and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), AT&T INC (T) and EBAY INC. (EBAY). Great Diamond Partners, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), BARRICK MNG CORP and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CORNING INC (GLW) and SERVICENOW INC (NOW).

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

Our best estimate is that Great Diamond Partners, LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	8,968,060
barrick mng corp	2,393,200
newmont corp	1,331,400
j p morgan exchange traded f	963,746
unilever plc	585,592
spdr series trust	554,677
ishares tr	501,607
ishares tr	305,766

New stocks bought by Great Diamond Partners, LLC

Additions

Ticker	% Inc.
netflix inc	849
corning inc	384
servicenow inc	364
vanguard index fds	161
ishares tr	139
anglogold ashanti plc	118
ishares tr	63.36
ishares tr	62.87

Additions to existing portfolio by Great Diamond Partners, LLC

Reductions

Ticker	% Reduced
t-mobile us inc	-80.55
at&t inc	-75.18
ebay inc.	-63.6
packaging corp amer	-53.5
ameriprise finl inc	-38.5
fiserv inc	-36.64
ares management corporation	-29.64
ishares tr	-26.78

Great Diamond Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-1,088,050
first tr exchange-traded fd	-248,927
unilever plc	-624,633
pfizer inc	-206,363
verizon communications inc	-290,641
copart inc	-223,501
dupont de nemours inc	-323,519
mondelez intl inc	-207,088

Great Diamond Partners, LLC got rid off the above stocks

Sector Distribution

Great Diamond Partners, LLC has about 55.3% of it's holdings in Others sector.

Sector	%
Others	55.3
Technology	11.8
Healthcare	6.8
Industrials	5.9
Financial Services	5.3
Consumer Cyclical	4.2
Communication Services	3.2
Consumer Defensive	3.1
Energy	2

Market Cap. Distribution

Great Diamond Partners, LLC has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.3
LARGE-CAP	21.8
MEGA-CAP	20.7
MID-CAP	2

Stocks belong to which Index?

About 42% of the stocks held by Great Diamond Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	42

Top 5 Winners (%)		%
SLV	ishares silver tr	48.1 %
LLY	eli lilly & co	40.3 %
REGN	regeneron pharmaceuticals	36.1 %
CAH	cardinal health inc	30.4 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
LLY	eli lilly & co	1.3 M
GOOG	alphabet inc	1.1 M
CAH	cardinal health inc	0.9 M
IBCE	ishares tr	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.3 %
	fiserv inc	-39.1 %
ORCL	oracle corp	-30.5 %
AZO	autozone inc	-20.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.8 M
ORCL	oracle corp	-2.1 M
MSFT	microsoft corp	-1.0 M
NOW	servicenow inc	-0.8 M
PG	procter and gamble co	-0.8 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 225 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Great Diamond Partners, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	28,251	7,680,410	reduced	-1.94

AAXJ	ishares tr	1.37	64,417	7,101,970	added	1.3

AAXJ	ishares tr	1.16	50,482	6,025,030	added	1.35

AAXJ	ishares tr	0.58	31,226	3,006,440	added	1.85

AAXJ	ishares tr	0.56	53,764	2,896,800	added	2.18

AAXJ	ishares tr	0.53	12,890	2,767,350	reduced	-0.52

AAXJ	ishares tr	0.52	15,093	2,707,230	added	0.27

AAXJ	ishares tr	0.45	24,397	2,323,080	added	6.27

AAXJ	ishares tr	0.27	10,782	1,389,040	added	2.59

AAXJ	ishares tr	0.16	15,800	835,504	reduced	-3.49

ABBV	abbvie inc	0.44	9,935	2,270,050	added	1.2

ABT	abbott labs	0.54	22,268	2,789,960	reduced	-1.44

ACN	accenture plc ireland	0.51	9,867	2,647,320	reduced	-7.39

ADP	automatic data processing in	0.62	12,560	3,230,810	reduced	-16.59

ADSK	autodesk inc	0.07	1,291	382,149	reduced	-5.9

AEMB	american centy etf tr	1.73	116,438	8,968,060	new

AEP	american elec pwr co inc	0.07	3,163	364,726	unchanged	0.00

AFK	vaneck etf trust	0.51	30,768	2,638,970	reduced	-17.54

AFK	vaneck etf trust	0.46	9,546	2,381,740	added	1.67

AFL	aflac inc	0.50	23,541	2,595,870	added	0.42