Filed: 8/13/2025ACC: 0001172661-25-003158
📋 What this filing means
GREAT DIAMOND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $473.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$473.45M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$187.85M39.7%
RUSSELL 3000 ETF$27.48M5.8%
TOTAL STK MKT$26.08M5.5%
CORE MSCI EAFE$23.66M5.0%
GROWTH ETF$14.83M3.1%
TR UNIT$14.31M3.0%
EXTEND MKT ETF$11.79M2.5%
Portfolio Concentration
Top 3$77.21M16.3%
4–10$86.02M18.2%
11–25$83.14M17.6%
Rest$227.07M48.0%
Top 3 weight
16.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES TR
SOLEShares78.28K
TypeSH
Market value$27.48M
5.80%
Sole
78.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.81K
TypeSH
Market value$26.08M
5.51%
Sole
85.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.38K
TypeSH
Market value$23.66M
5.00%
Sole
283.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.40K
TypeSH
Market value$15.12M
3.19%
Sole
30.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.83K
TypeSH
Market value$14.83M
3.13%
Sole
33.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.16K
TypeSH
Market value$14.31M
3.02%
Sole
23.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares79.71K
TypeSH
Market value$12.70M
2.68%
Sole
79.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.18K
TypeSH
Market value$11.79M
2.49%
Sole
61.18K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares420.67K
TypeSH
Market value$8.68M
1.83%
Sole
420.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.25K
TypeSH
Market value$8.58M
1.81%
Sole
78.25K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares15.14K
TypeSH
Market value$8.12M
1.72%
Sole
15.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares317.08K
TypeSH
Market value$7.82M
1.65%
Sole
317.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.55K
TypeSH
Market value$6.25M
1.32%
Sole
39.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares27.36K
TypeSH
Market value$5.98M
1.26%
Sole
27.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.65K
TypeSH
Market value$5.97M
1.26%
Sole
21.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.90K
TypeSH
Market value$5.93M
1.25%
Sole
28.90K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares109K
TypeSH
Market value$5.71M
1.21%
Sole
109K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.12K
TypeSH
Market value$5.61M
1.19%
Sole
47.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.93K
TypeSH
Market value$5.44M
1.15%
Sole
29.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.75K
TypeSH
Market value$5.07M
1.07%
Sole
81.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.92K
TypeSH
Market value$4.60M
0.97%
Sole
14.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares48.69K
TypeSH
Market value$4.39M
0.93%
Sole
48.69K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.28K
TypeSH
Market value$4.18M
0.88%
Sole
18.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.43K
TypeSH
Market value$4.04M
0.85%
Sole
18.43K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares23.21K
TypeSH
Market value$4.02M
0.85%
Sole
23.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 78.28K | SH | $27.48M 5.80% | 78.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.81K | SH | $26.08M 5.51% | 85.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 283.38K | SH | $23.66M 5.00% | 283.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.40K | SH | $15.12M 3.19% | 30.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.83K | SH | $14.83M 3.13% | 33.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.16K | SH | $14.31M 3.02% | 23.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 79.71K | SH | $12.70M 2.68% | 79.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 61.18K | SH | $11.79M 2.49% | 61.18K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 420.67K | SH | $8.68M 1.83% | 420.67K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 78.25K | SH | $8.58M 1.81% | 78.25K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 15.14K | SH | $8.12M 1.72% | 15.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 317.08K | SH | $7.82M 1.65% | 317.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.55K | SH | $6.25M 1.32% | 39.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 27.36K | SH | $5.98M 1.26% | 27.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.65K | SH | $5.97M 1.26% | 21.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.90K | SH | $5.93M 1.25% | 28.90K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 109K | SH | $5.71M 1.21% | 109K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 47.12K | SH | $5.61M 1.19% | 47.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.93K | SH | $5.44M 1.15% | 29.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.75K | SH | $5.07M 1.07% | 81.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.92K | SH | $4.60M 0.97% | 14.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 48.69K | SH | $4.39M 0.93% | 48.69K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.28K | SH | $4.18M 0.88% | 18.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.43K | SH | $4.04M 0.85% | 18.43K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 23.21K | SH | $4.02M 0.85% | 23.21K | 0.00 | 0.00 |
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