Great Diamond Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Great Diamond Partners, LLC reported 225 stock positions worth $473.5 million. Its top holding was iShares Russell 3000 ETF (IWV) at 5.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.0%). Compared with Q1 2025, it opened 59 new positions, sold out of 13, added to 109 and reduced 53. The biggest buy was Procter & Gamble (PG, shares +540%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001801112
- Portfolio Value
- $473.5M (Q2 2025)
- SEC Filing
- 0001172661-25-003158 ↗ filed Aug 13, 2025
Holdings Value
Holdings 225 stocks · $473.5M
| IWV iShares Russell 3000 ETF | 5.80% | 78,284 | $27.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.51% | 85,809 | $26.1M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.00% | 283,384 | $23.7M | Add +1.1% |
| MSFT Microsoft Corp. | 3.19% | 30,402 | $15.1M | Add +26.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 33,834 | $14.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 23,165 | $14.3M | Add +8.5% |
| PG The Procter & Gamble Co. | 2.68% | 79,710 | $12.7M | Add +540.2% |
| VXF Vanguard Extended Market ETF | 2.49% | 61,177 | $11.8M | Add +1.6% |
| AGGH Simplify Aggregate Bond ETF | 1.83% | 420,667 | $8.7M | New |
| AGZ iShares Agency Bond ETF | 1.81% | 78,255 | $8.6M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 1.72% | 15,142 | $8.1M | Add +6.5% |
| FTGC First Trust Global Tactical | 1.65% | 317,076 | $7.8M | Add +1.4% |
| NVDA Nvidia Corp. | 1.32% | 39,553 | $6.2M | Add +3.3% |
| ORCL Oracle Corp. | 1.26% | 27,360 | $6.0M | Add +28.4% |
| AVGO Broadcom Inc. | 1.26% | 21,654 | $6.0M | Reduce -7.9% |
| AAPL Apple Inc. | 1.25% | 28,904 | $5.9M | Add +17.7% |
| FFEB FT Vest US Equity Buffer ETF | 1.21% | 109,004 | $5.7M | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.19% | 47,124 | $5.6M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 29,927 | $5.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 81,746 | $5.1M | Add +10.8% |
| ADP Automatic Data Processing | 0.97% | 14,922 | $4.6M | Add +30.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.93% | 48,688 | $4.4M | Reduce -4.4% |
| WM Waste Management Inc. | 0.88% | 18,279 | $4.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.85% | 18,428 | $4.0M | Add +25.1% |
| ARES Ares Management Corp. Class A | 0.85% | 23,207 | $4.0M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.81% | 10,804 | $3.9M | Add +8.8% |
| AMP Ameriprise Financial Inc. | 0.77% | 6,808 | $3.6M | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.76% | 148,846 | $3.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 20,474 | $3.6M | Add +93.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.76% | 141,297 | $3.6M | Add +2.4% |
| WSM Williams-Sonoma Inc. | 0.74% | 21,436 | $3.5M | Reduce -8.1% |
| PAYX Paychex Inc. | 0.74% | 24,021 | $3.5M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.72% | 31,609 | $3.4M | Add +234.1% |
| ACN Accenture PLC Class A | 0.72% | 11,327 | $3.4M | Add +36.4% |
| LLY Eli Lilly & Co. | 0.70% | 4,257 | $3.3M | Reduce -35.6% |
| HD Home Depot Inc. | 0.69% | 8,929 | $3.3M | Add +10.4% |
| ABT Abbott Laboratories | 0.65% | 22,738 | $3.1M | Add +18.1% |
| T AT&T Inc. | 0.65% | 105,767 | $3.1M | Add +891.2% |
| AMGN Amgen Inc. | 0.62% | 10,573 | $3.0M | Add +0.4% |
| BLK BlackRock Inc. | 0.62% | 2,783 | $2.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.62% | 16,432 | $2.9M | Add +29.1% |
| UNM Unum Group | 0.61% | 35,677 | $2.9M | Add +1.1% |
| CAH Cardinal Health Inc. | 0.60% | 16,836 | $2.8M | Add +9.7% |
| PH Parker Hannifin Corp. | 0.58% | 3,933 | $2.7M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 29,140 | $2.7M | Add +217.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 49,609 | $2.6M | Add +0.4% |
| WELL Welltower Inc. | 0.55% | 17,019 | $2.6M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 8,904 | $2.6M | Add +162.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.54% | 100,981 | $2.6M | Add +0.8% |
| IAI iShares U.S. Broker-Dealers | 0.54% | 15,109 | $2.6M | Reduce -4.7% |
| IGV iShares Expanded Tech-Softwa | 0.53% | 23,112 | $2.5M | Add +2.8% |
| BKLN Invesco Senior Loan ETF | 0.53% | 119,954 | $2.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.53% | 3,396 | $2.5M | Add +23.1% |
| AFL Aflac Inc. | 0.52% | 23,369 | $2.5M | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.52% | 13,059 | $2.5M | Reduce -6.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.52% | 32,292 | $2.4M | Reduce -4.9% |
| TMUS T-Mobile US Inc. | 0.50% | 10,016 | $2.4M | Add +34.0% |
| SHLD Global X Defense Tech ETF | 0.50% | 39,323 | $2.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 24,903 | $2.3M | New |
| V Visa Inc. Class A | 0.48% | 6,353 | $2.3M | Add +11.2% |
| GDX Vaneck Gold Miners ETF | 0.48% | 43,229 | $2.3M | New |
| RTH Vaneck Retail ETF | 0.47% | 9,311 | $2.2M | Add +3.0% |
| SKYY First Trust Cloud Computing | 0.47% | 18,227 | $2.2M | Add +3.9% |
| GRMN Garmin Ltd. | 0.47% | 10,587 | $2.2M | Add +9.4% |
| PKB Invesco Building & Construct | 0.45% | 26,738 | $2.1M | Reduce -1.6% |
| MLPX Global X MLP & Energy Infras | 0.44% | 33,056 | $2.1M | Add +3.6% |
| NFLX Netflix Inc. | 0.44% | 1,546 | $2.1M | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.44% | 32,832 | $2.1M | Add +103.9% |
| KLAC KLA Corp. | 0.42% | 2,212 | $2.0M | Add +0.1% |
| MS Morgan Stanley | 0.40% | 13,361 | $1.9M | Add +0.5% |
| MBB iShares MBS ETF | 0.40% | 20,010 | $1.9M | New |
| WMT Walmart Inc. | 0.40% | 19,136 | $1.9M | Add +195.0% |
| PAAA Pgim Aaa Clo ETF | 0.40% | 36,346 | $1.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.39% | 17,087 | $1.9M | Add +212.1% |
| ABBV Abbvie Inc. | 0.38% | 9,639 | $1.8M | Add +12.1% |
| APO Apollo Global Management Inc. | 0.37% | 12,188 | $1.7M | Add +0.3% |
| R Ryder System Inc. | 0.36% | 10,738 | $1.7M | Add +185.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 12,862 | $1.6M | Add +40.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 63,006 | $1.5M | Reduce -3.5% |
| INTU Intuit Inc. | 0.32% | 1,917 | $1.5M | Add +441.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 18,720 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,038 | $1.5M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,986 | $1.5M | Add +303.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 6,341 | $1.4M | Reduce -53.2% |
| COP Conocophillips | 0.30% | 15,889 | $1.4M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,350 | $1.3M | New |
| ECL Ecolab Inc. | 0.27% | 4,816 | $1.3M | Add +333.9% |
| TSLA Tesla Inc. | 0.27% | 4,060 | $1.3M | Add +1.2% |
| ITW Illinois Tool Works | 0.26% | 4,995 | $1.2M | Add +3.3% |
| LIN Linde PLC | 0.26% | 2,606 | $1.2M | Add +348.5% |
| AXP American Express Co. | 0.26% | 3,796 | $1.2M | Add +187.8% |
| FISV Fiserv Inc. | 0.26% | 7,019 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,182 | $1.2M | Add +19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,833 | $1.2M | Reduce -2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 10,216 | $1.2M | Reduce -3.8% |
| SYK Stryker Corp. | 0.24% | 2,901 | $1.1M | Add +362.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 5,577 | $1.1M | Add +333.0% |
| EMLP First Trust North American E | 0.23% | 29,402 | $1.1M | Reduce -3.7% |
| CVX Chevron Corp. | 0.23% | 7,699 | $1.1M | Add +215.0% |
| HON Honeywell International Inc. | 0.23% | 4,698 | $1.1M | New |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.21 |
| LLY Eli Lilly & Co. | Reduce -35.6% | 0.70% | −0.79 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.69 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.67 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.53 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -80.9% | 0.04% | −0.46 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.45 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 1.19% | −0.34 |
| EVR Evercore Inc. Class A | Reduce -61.9% | 0.21% | −0.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -53.2% | 0.30% | −0.31 |
| PAYX Paychex Inc. | Reduce -0.9% | 0.74% | −0.28 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.28 |
| WSM Williams-Sonoma Inc. | Reduce -8.1% | 0.74% | −0.27 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.23 |
| AFL Aflac Inc. | Reduce -0.8% | 0.52% | −0.20 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.16 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.5% | 0.32% | −0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.4% | 0.93% | −0.10 |
| ARES Ares Management Corp. Class A | Reduce -0.9% | 0.85% | −0.09 |
| EMLP First Trust North American E | Reduce -3.7% | 0.23% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 0.22% | −0.08 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.8% | 0.23% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.9% | 0.52% | −0.07 |
| IAI iShares U.S. Broker-Dealers | Reduce -4.7% | 0.54% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -6.6% | 0.52% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.25% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.6% | 0.08% | −0.06 |
| UNP Union Pacific Corp. | Reduce -7.6% | 0.13% | −0.06 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.06 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.8% | 0.25% | −0.05 |
| PKB Invesco Building & Construct | Reduce -1.6% | 0.45% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.10% | −0.04 |
| CTA Simplify Managed Futures St | Reduce -2.4% | 0.07% | −0.03 |
| AZO AutoZone Inc. | Reduce -5.0% | 0.07% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.1% | 0.14% | −0.03 |
| IAU iShares Gold Trust | Reduce -3.2% | 0.10% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.0% | 0.12% | −0.03 |
| CPRT Copart Inc. | Reduce -2.2% | 0.05% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.9% | 0.11% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.06% | −0.02 |
| PNC PNC Financial Services Group | Reduce -9.2% | 0.06% | −0.02 |
| SLV iShares Silver Trust | Reduce -2.4% | 0.08% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -11.6% | 0.04% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -6.9% | 0.06% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.05% | −0.02 |
| EQIX Equinix Inc. | Reduce -4.4% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Add +540.2% | 2.68% | +2.10 |
| AGGH Simplify Aggregate Bond ETF | New | 1.83% | +1.83 |
| MSFT Microsoft Corp. | Add +26.5% | 3.19% | +0.73 |
| T AT&T Inc. | Add +891.2% | 0.65% | +0.56 |
| SHLD Global X Defense Tech ETF | New | 0.50% | +0.50 |
| BNY Bank of New York Mellon Corp. | New | 0.48% | +0.48 |
| GDX Vaneck Gold Miners ETF | New | 0.48% | +0.48 |
| ORCL Oracle Corp. | Add +28.4% | 1.26% | +0.45 |
| XOM Exxon Mobil Corp. | Add +234.1% | 0.72% | +0.41 |
| MBB iShares MBS ETF | New | 0.40% | +0.40 |
| PAAA Pgim Aaa Clo ETF | New | 0.40% | +0.40 |
| EMB iShares JP Morgan Usd Emergi | Add +217.4% | 0.57% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +162.5% | 0.55% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +93.6% | 0.76% | +0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.31% | +0.31 |
| VOO Vanguard S&P 500 ETF | New | 0.28% | +0.28 |
| INTU Intuit Inc. | Add +441.5% | 0.32% | +0.26 |
| FISV Fiserv Inc. | New | 0.26% | +0.26 |
| WMT Walmart Inc. | Add +195.0% | 0.40% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +212.1% | 0.39% | +0.24 |
| HON Honeywell International Inc. | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | Add +303.7% | 0.31% | +0.23 |
| R Ryder System Inc. | Add +185.0% | 0.36% | +0.21 |
| DTH Wisdomtree International Hig | New | 0.21% | +0.21 |
| VYM Vanguard High DVD Yield ETF | New | 0.21% | +0.21 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| ECL Ecolab Inc. | Add +333.9% | 0.27% | +0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.20% | +0.20 |
| ROP Roper Technologies Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +3.3% | 1.32% | +0.19 |
| LIN Linde PLC | Add +348.5% | 0.26% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +333.0% | 0.24% | +0.18 |
| PCAR Paccar Inc. | New | 0.18% | +0.18 |
| SYK Stryker Corp. | Add +362.7% | 0.24% | +0.18 |
| WMB Williams Cos Inc. | Add +103.9% | 0.44% | +0.17 |
| CARR Carrier Global Corp. | New | 0.17% | +0.17 |
| WAT Waters Corp. | New | 0.17% | +0.17 |
| AU Anglogold Ashanti PLC | New | 0.17% | +0.17 |
| PEP Pepsico Inc. | New | 0.16% | +0.16 |
| AXP American Express Co. | Add +187.8% | 0.26% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.15% | +0.15 |
| VCIT Vanguard Int-Term Corporate | New | 0.14% | +0.14 |
| EQT Eqt Corp. | New | 0.14% | +0.14 |
| DHR Danaher Corp. | New | 0.13% | +0.13 |
| TXN Texas Instruments Inc. | Add +260.8% | 0.18% | +0.13 |
| EMR Emerson Electric Co. | New | 0.12% | +0.12 |
| ICE Intercontinental Exchange Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +215.0% | 0.23% | +0.12 |
| CSCO Cisco Systems Inc. | Add +144.0% | 0.22% | +0.12 |
| EFA iShares MSCI Eafe ETF | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 238 | $581.8M | VTI, IWV, IEFA, VXF, AVEM |
| Q1 2026 | 228 | $519.5M | VTI, IWV, IEFA, VXF, AGGH |
| Q4 2025 | 227 | $519.7M | VTI, IWV, IEFA, SPY, VUG |
| Q3 2025 | 225 | $515.6M | IEFA, IWV, VTI, SPY, MSFT |
| Q2 2025 | 225 | $473.5M | IWV, VTI, IEFA, MSFT, VUG |
| Q1 2025 | 179 | $365.8M | IWV, VTI, IEFA, VUG, SPY |
| Q4 2024 | 185 | $386.6M | IWV, VTI, IEFA, VUG, VXF |
| Q3 2024 | 195 | $393.6M | IWV, VTI, IEFA, VUG, MSFT |
| Q2 2024 | 211 | $425.5M | IWV, VTI, IEFA, VUG, MSFT |
| Q1 2024 | 220 | $435.5M | IWV, VTI, IEFA, MSFT, VUG |