Great Diamond Partners, LLC

Q4 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$519,683
Net value change ($000)
+4,100 (0.8%)
New positions
17
Sold out positions
15
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVEM 8,968 NEW
VOO 2,408 167.3%
B 2,393 NEW
AU 2,130 164.4%
NEM 1,331 NEW
IBDT 1,238 35.0%
GOOGL 1,216 24.6%
LLY 1,187 37.2%
IBDS 1,170 46.3%
GLW 1,128 416.2%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -8,592 -25.0%
T -2,401 -78.2%
ORCL -2,153 -31.6%
TMUS -2,053 -83.5%
AMP -1,334 -38.6%
ADP -1,189 -26.9%
MSFT -1,170 -7.6%
ARES -1,088 -28.9%
DON -1,088 -100.0%
PG -901 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type