Latest Great Diamond Partners, LLC Stock Portfolio

Great Diamond Partners, LLC Performance:

2025 Q2: 7.49%YTD: 4.81%2024: 8.8%

Performance for 2025 Q2 is 7.49%, and YTD is 4.81%, 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 $473.5 Millions as of 30 Jun, 2025.

The top stock holdings of Great Diamond Partners, LLC are IJR, VB, IBCE. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), HUBBELL INC (HUBB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), EVERCORE INC (EVR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Great Diamond Partners, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), GLOBAL X FDS (BITS) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), PROCTER AND GAMBLE CO (PG) and INTUIT (INTU).

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

Our best estimate is that Great Diamond Partners, LLC made a return of 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.

New Buys

Ticker	$ Bought
simplify exchange traded fun	8,682,570
global x fds	2,369,210
bank new york mellon corp	2,268,910
vaneck etf trust	2,250,500
ishares tr	1,878,740
pgim etf tr	1,870,000
vanguard scottsdale fds	1,488,240
vanguard index fds	1,334,870

New stocks bought by Great Diamond Partners, LLC

Additions

Ticker	% Inc.
at&t inc	891
procter and gamble co	540
intuit	441
stryker corporation	362
linde plc	348
ecolab inc	333
palo alto networks inc	333
international business machs	303

Additions to existing portfolio by Great Diamond Partners, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-80.91
evercore inc	-61.88
taiwan semiconductor mfg ltd	-53.2
eli lilly & co	-35.6
lloyds banking group plc	-31.99
spotify technology s a	-11.91
travelers companies inc	-11.63
thermo fisher scientific inc	-11.62

Great Diamond Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-8,078,700
ishares tr	-2,442,240
blue owl capital inc	-845,868
spdr ser tr	-1,956,340
nextera energy inc	-1,685,840
alps etf tr	-1,028,370
banco santander s.a.	-69,513
vaneck etf trust	-1,656,440

Great Diamond Partners, LLC got rid off the above stocks

Sector Distribution

Great Diamond Partners, LLC has about 53.2% of it's holdings in Others sector.

Sector	%
Others	53.2
Technology	12.4
Industrials	6.8
Healthcare	6.4
Financial Services	5.9
Consumer Defensive	3.9
Consumer Cyclical	3.7
Communication Services	3.7
Energy	2

Market Cap. Distribution

Great Diamond Partners, LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.2
LARGE-CAP	23.3
MEGA-CAP	21.9
MID-CAP	1.4

Stocks belong to which Index?

About 43.7% of the stocks held by Great Diamond Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56
S&P 500	43.7

Top 5 Winners (%)		%
AMPS	ishares tr	996.1 %
AVGO	broadcom inc	64.6 %
NVDA	nvidia corporation	43.6 %
NFLX	netflix inc	43.6 %
ORCL	oracle corp	39.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	10.8 M
MSFT	microsoft corp	2.9 M
IJR	ishares tr	2.6 M
AVGO	broadcom inc	2.5 M
NVDA	nvidia corporation	1.9 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
TMO	thermo fisher scientific inc	-18.5 %
REGN	regeneron pharmaceuticals	-14.2 %
COP	conocophillips	-14.1 %
CPRT	copart inc	-13.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.7 M
AAPL	apple inc	-0.4 M
AMGN	amgen inc	-0.3 M
LLY	eli lilly & co	-0.3 M
COP	conocophillips	-0.2 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 34.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Great Diamond Partners, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.80	78,284	27,477,700	added	0.94
Historical Trend of ISHARES TR Position Held By Great Diamond Partners, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	5.51	85,809	26,079,900	added	3.32

	IBCE	ishares tr	5.00	283,384	23,656,900	added	1.09

	MSFT	microsoft corp	3.19	30,402	15,122,100	added	26.47

	VB	vanguard index fds	3.13	33,834	14,832,800	added	0.07

	SPY	spdr s&p 500 etf tr	3.02	23,165	14,312,500	added	8.52

	PG	procter and gamble co	2.68	79,710	12,699,400	added	540

	VB	vanguard index fds	2.49	61,177	11,789,400	added	1.57

	AGGH	simplify exchange traded fun	1.83	420,667	8,682,570	new

	AAXJ	ishares tr	1.81	78,255	8,584,570	added	0.35

	IDXX	idexx labs inc	1.72	15,142	8,121,260	added	6.49

	FTGC	first tr exchange trad fd vi	1.65	317,076	7,822,260	added	1.36

	NVDA	nvidia corporation	1.32	39,553	6,248,980	added	3.34

	ORCL	oracle corp	1.26	27,360	5,981,720	added	28.41

	AVGO	broadcom inc	1.26	21,654	5,968,990	reduced	-7.92

	AAPL	apple inc	1.25	28,904	5,930,300	added	17.7

	AFLG	first tr exchng traded fd vi	1.21	109,004	5,712,990	added	0.22

	AAXJ	ishares tr	1.19	47,124	5,612,000	reduced	-0.32

	CSD	invesco exchange traded fd t	1.15	29,927	5,438,950	added	1.14

	IJR	ishares tr	1.07	81,746	5,069,890	added	10.83