# Great Diamond Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801112. Source: https://holderbook.com/funds/1801112-great-diamond-partners-llc/

- Reported value: $581.8M
- Positions: 238
- Weight of the ten largest: 29.8%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $32.6M | 87,989 | 5.6% | 27 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $30.8M | 72,221 | 5.3% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $27.4M | 284,116 | 4.7% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $15.2M | 61,720 | 2.6% | 27 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $12.9M | 133,492 | 2.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $12.2M | 603,638 | 2.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.6M | 78,819 | 2.0% | 27 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $11.2M | 272,400 | 1.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.3M | 27,596 | 1.8% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.0M | 29,927 | 1.6% | 24 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $8.5M | 321,748 | 1.5% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.4M | 97,960 | 1.5% | 13 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $8.4M | 284,636 | 1.4% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.3M | 121,880 | 1.4% | 2 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $8.1M | 74,286 | 1.4% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 27,652 | 1.4% | 27 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $7.8M | 323,681 | 1.3% | 15 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $7.5M | 14,310 | 1.3% | 27 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.4M | 29,004 | 1.3% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.2M | 92,895 | 1.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.2M | 18,945 | 1.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,665 | 1.2% | 27 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.1M | 60,578 | 1.2% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.7M | 31,345 | 1.1% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,219 | 1.1% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 15,725 | 1.0% | 27 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $5.5M | 235,576 | 0.9% | 4 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $5.3M | 22,550 | 0.9% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 10,273 | 0.8% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.8M | 21,460 | 0.8% | 27 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.7M | 19,577 | 0.8% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.6M | 4,300 | 0.8% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.5M | 19,910 | 0.8% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 3,752 | 0.8% | 27 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.2M | 29,033 | 0.7% | 5 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $4.1M | 161,987 | 0.7% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.0M | 4,066 | 0.7% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,315 | 0.7% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,594 | 0.7% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.7M | 10,339 | 0.6% | 27 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $3.5M | 151,055 | 0.6% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.5M | 36,556 | 0.6% | 6 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $3.4M | 23,282 | 0.6% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.4M | 63,843 | 0.6% | 7 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $3.3M | 133,807 | 0.6% | 22 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.3M | 5,055 | 0.6% | 2 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $3.3M | 36,539 | 0.6% | 17 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $3.2M | 106,710 | 0.6% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.2M | 4,523 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $3.2M | 27,848 | 0.5% | 25 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $3.1M | 18,902 | 0.5% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.1M | 23,338 | 0.5% | 1 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $3.1M | 38,319 | 0.5% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.1M | 19,315 | 0.5% | 1 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $3.1M | 13,418 | 0.5% | 2 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.0M | 46,389 | 0.5% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $3.0M | 15,752 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,340 | 0.5% | 27 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $2.9M | 49,705 | 0.5% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.9M | 11,975 | 0.5% | 15 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $2.9M | 10,946 | 0.5% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.9M | 24,356 | 0.5% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PKB](https://holderbook.com/stocks/PKB/) | $2.9M | 25,482 | 0.5% | 13 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.8M | 2,871 | 0.5% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.8M | 13,169 | 0.5% | 27 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $2.7M | 54,765 | 0.5% | 2 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.7M | 11,306 | 0.5% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.7M | 36,051 | 0.5% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.7M | 11,881 | 0.5% | 27 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $2.6M | 51,291 | 0.5% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 29,322 | 0.4% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.5M | 9,744 | 0.4% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.4M | 23,989 | 0.4% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 15,651 | 0.4% | 27 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.1M | 58,013 | 0.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,149 | 0.4% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,770 | 0.4% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.0M | 12,888 | 0.3% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 21,403 | 0.3% | 27 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.9M | 4,197 | 0.3% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,436 | 0.3% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,581 | 0.3% | 27 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.8M | 12,736 | 0.3% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.8M | 35,354 | 0.3% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,155 | 0.3% | 27 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.7M | 4,871 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,373 | 0.3% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.6M | 10,172 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,168 | 0.3% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,236 | 0.3% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6M | 3,635 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,789 | 0.3% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 15,011 | 0.3% | 22 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6M | 8,849 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,671 | 0.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,058 | 0.3% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 18,625 | 0.3% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.4M | 15,017 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,415 | 0.2% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,505 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 98% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 99% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 99% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 99% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 99% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $581.8M | 238 |
| Q1 2026 | $519.5M | 228 |
| Q4 2025 | $519.7M | 227 |
| Q3 2025 | $515.6M | 225 |
| Q2 2025 | $473.5M | 225 |
| Q1 2025 | $365.8M | 179 |
| Q4 2024 | $386.6M | 185 |
| Q3 2024 | $393.6M | 195 |
| Q2 2024 | $425.5M | 211 |
| Q1 2024 | $435.5M | 220 |
| Q4 2023 | $405.8M | 230 |
| Q3 2023 | $369.4M | 220 |