Great Diamond Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Great Diamond Partners, Llc disclosed 237 stock positions valued at approximately $595.55M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 237
- Portfolio Value
- $595.55M
Holdings by Sector
Great Diamond Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 5.54% | 88,142 | +153 | +0.17% | $32,986,262 |
| ISHARES TR | IWV | Other | 5.19% | 71,655 | -566 | -0.78% | $30,930,597 |
| ISHARES TR | IEFA | Other | 4.66% | 286,681 | +2,565 | +0.90% | $27,773,655 |
| VANGUARD INDEX FDS | VXF | Other | 2.38% | 61,301 | -419 | -0.68% | $14,199,151 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 27,270 | -326 | -1.18% | $13,987,003 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.13% | 135,236 | +1,744 | +1.31% | $12,714,889 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 2.08% | 655,437 | +51,799 | +8.58% | $12,407,429 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.94% | 279,518 | +7,118 | +2.61% | $11,580,431 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.92% | 78,536 | -283 | -0.36% | $11,409,710 |
| ISHARES TR | IBDS | Other | 1.70% | 420,932 | +97,251 | +30.05% | $10,152,898 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.63% | 139,885 | +18,005 | +14.77% | $9,688,435 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.61% | 46,010 | +14,665 | +46.79% | $9,571,029 |
| APPLE INC | AAPL | Technology | 1.56% | 27,826 | +174 | +0.63% | $9,266,723 |
| PIMCO ETF TR | PYLD | Other | 1.48% | 347,235 | +25,487 | +7.92% | $8,816,309 |
| VANGUARD INDEX FDS | VUG | Other | 1.47% | 96,896 | -1,064 | -1.09% | $8,731,299 |
| ISHARES TR | AGZ | Other | 1.39% | 77,613 | +3,327 | +4.48% | $8,268,970 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 35,027 | -638 | -1.79% | $7,999,466 |
| ISHARES TR | IBDU | Other | 1.30% | 341,592 | +106,016 | +45.00% | $7,750,725 |
| IDEXX LABS INC | IDXX | Healthcare | 1.26% | 14,421 | +111 | +0.78% | $7,530,502 |
| ISHARES TR | IEI | Other | 1.23% | 64,576 | +3,998 | +6.60% | $7,325,586 |
| ISHARES TR | IJH | Other | 1.19% | 98,254 | +5,359 | +5.77% | $7,069,375 |
| BROADCOM INC | AVGO | Technology | 1.11% | 18,899 | -46 | -0.24% | $6,637,232 |
| ISHARES TR | IBDT | Other | 1.04% | 247,275 | +85,288 | +52.65% | $6,171,987 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 17,822 | -397 | -2.18% | $6,132,194 |
| KLA CORP | KLAC | Technology | 1.00% | 30,573 | +646 | +2.16% | $5,959,606 |
| HARBOR ETF TRUST | HGER | Other | 0.97% | 163,064 | -121,572 | -42.71% | $5,749,637 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 15,800 | +75 | +0.48% | $5,383,692 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.88% | 32,068 | +642 | +2.04% | $5,219,067 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.87% | 22,817 | +267 | +1.18% | $5,200,977 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 10,622 | +349 | +3.40% | $4,845,650 |
Showing 30 of 237 holdings in the latest reporting period.