Great Diamond Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Great Diamond Partners, LLC 13F Holdings
CIK 0001801112 · Portland, ME
As of Sep 30, 2025, Great Diamond Partners, LLC reported
225 positions worth $510.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 393,989 | $34.4M | 6.75% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 76,626 | $29.0M | 5.69% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 88,473 | $29.0M | 5.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,494 |
|
5.7M3.07% |
| MICROSOFT CORP | MSFT | Technology | 29,872 |
5.5M | 3.03% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 31,277 |
5.0M | 2.94% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 62,162 |
3.0M | 2.55% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 79,595 |
2.2M | 2.40% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 15,001 | $9.6M | 1.88% |
| SIMPLIFY AGGREGATE BOND ETF | AGGH | — | 461,077 | $9.5M | 1.87% |
| APPLE INC | AAPL | Technology | 28,810 | $7.3M | 1.44% |
| NVIDIA CORP | NVDA | Technology | 38,475 | $7.2M | 1.41% |
| ISHARES AGENCY BOND ETF | AGZ | — | 63,591 | $7.0M | 1.38% |
| ORACLE CORP | ORCL | Technology | 24,197 | $6.8M | 1.33% |
| BROADCOM INC | AVGO | Technology | 20,364 | $6.7M | 1.32% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 243,290 | $6.5M | 1.28% |
| FT VEST US EQUITY BUFFER ETF - FEBRUARY | FFEB | — | 110,470 | $6.1M | 1.19% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 49,811 | $6.0M | 1.17% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 30,424 | $5.8M | 1.13% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 85,276 | $5.6M | 1.09% |
| ALPHABET INC | GOOGL | Equity | 20,315 | $4.9M | 0.97% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 47,292 | $4.7M | 0.91% |
| WASTE MANAGEMENT INC | WM | Industrials | 20,263 | $4.5M | 0.88% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 15,058 | $4.4M | 0.87% |
| EATON CORP PLC | ETN | Industrials | 11,512 | $4.3M | 0.84% |