Filed: 10/20/2025ACC: 0001172661-25-004336
📋 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 $515.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$515.58M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$201.15M39.0%
CORE MSCI EAFE$34.40M6.7%
RUSSELL 3000 ETF$29.04M5.6%
TOTAL STK MKT$29.03M5.6%
TR UNIT$15.65M3.0%
GROWTH ETF$15.00M2.9%
EXTEND MKT ETF$13.01M2.5%
Portfolio Concentration
Top 3$92.47M17.9%
4–10$90.50M17.6%
11–25$87.77M17.0%
Rest$244.84M47.5%
Top 3 weight
17.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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
SOLEShares393.99K
TypeSH
Market value$34.40M
6.67%
Sole
393.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.63K
TypeSH
Market value$29.04M
5.63%
Sole
76.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.47K
TypeSH
Market value$29.03M
5.63%
Sole
88.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.49K
TypeSH
Market value$15.65M
3.04%
Sole
23.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.87K
TypeSH
Market value$15.47M
3.00%
Sole
29.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.28K
TypeSH
Market value$15.00M
2.91%
Sole
31.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.16K
TypeSH
Market value$13.01M
2.52%
Sole
62.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares79.59K
TypeSH
Market value$12.23M
2.37%
Sole
79.59K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares15K
TypeSH
Market value$9.58M
1.86%
Sole
15K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares461.08K
TypeSH
Market value$9.55M
1.85%
Sole
461.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.81K
TypeSH
Market value$7.34M
1.42%
Sole
28.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.48K
TypeSH
Market value$7.18M
1.39%
Sole
38.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.59K
TypeSH
Market value$7.02M
1.36%
Sole
63.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares24.20K
TypeSH
Market value$6.81M
1.32%
Sole
24.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.36K
TypeSH
Market value$6.72M
1.30%
Sole
20.36K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares243.29K
TypeSH
Market value$6.53M
1.27%
Sole
243.29K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.47K
TypeSH
Market value$6.09M
1.18%
Sole
110.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.81K
TypeSH
Market value$5.95M
1.15%
Sole
49.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.42K
TypeSH
Market value$5.77M
1.12%
Sole
30.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.28K
TypeSH
Market value$5.57M
1.08%
Sole
85.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.32K
TypeSH
Market value$4.94M
0.96%
Sole
20.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares47.29K
TypeSH
Market value$4.66M
0.90%
Sole
47.29K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.26K
TypeSH
Market value$4.47M
0.87%
Sole
20.26K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.06K
TypeSH
Market value$4.42M
0.86%
Sole
15.06K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares11.51K
TypeSH
Market value$4.31M
0.84%
Sole
11.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 393.99K | SH | $34.40M 6.67% | 393.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 76.63K | SH | $29.04M 5.63% | 76.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.47K | SH | $29.03M 5.63% | 88.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.49K | SH | $15.65M 3.04% | 23.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.87K | SH | $15.47M 3.00% | 29.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.28K | SH | $15.00M 2.91% | 31.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 62.16K | SH | $13.01M 2.52% | 62.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 79.59K | SH | $12.23M 2.37% | 79.59K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 15K | SH | $9.58M 1.86% | 15K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 461.08K | SH | $9.55M 1.85% | 461.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.81K | SH | $7.34M 1.42% | 28.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.48K | SH | $7.18M 1.39% | 38.48K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 63.59K | SH | $7.02M 1.36% | 63.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 24.20K | SH | $6.81M 1.32% | 24.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.36K | SH | $6.72M 1.30% | 20.36K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 243.29K | SH | $6.53M 1.27% | 243.29K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 110.47K | SH | $6.09M 1.18% | 110.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.81K | SH | $5.95M 1.15% | 49.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.42K | SH | $5.77M 1.12% | 30.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.28K | SH | $5.57M 1.08% | 85.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.32K | SH | $4.94M 0.96% | 20.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 47.29K | SH | $4.66M 0.90% | 47.29K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.26K | SH | $4.47M 0.87% | 20.26K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.06K | SH | $4.42M 0.86% | 15.06K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 11.51K | SH | $4.31M 0.84% | 11.51K | 0.00 | 0.00 |
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