Great Diamond Partners, LLC

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$581,752
Net value change ($000)
+62,244 (12.0%)
New positions
25
Sold out positions
14
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AGGH 12,175 NEW
VTI 4,891 17.7%
KLAC 4,588 103.3%
IWV 4,056 15.2%
IBDU 3,900 250.6%
IBDS 3,717 90.2%
AIRR 3,110 NEW
XBI 3,057 NEW
AIQ 3,044 NEW
GLW 2,995 67.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,332 -100.0%
IBDR -3,045 -71.0%
XOP -2,694 -100.0%
XME -2,648 -100.0%
SHLD -2,560 -100.0%
LVS -1,962 -68.0%
IBDT -1,501 -26.8%
T -1,113 -78.5%
HON -1,018 -100.0%
TDIV -1,015 -24.1%
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