Great Diamond Partners, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$519.7B
Holdings
227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 85,598 | $28.7B | 5.52% | |
| 2 | IWVISHARES TR | 74,019 | $28.6B | 5.51% | |
| 3 | AQLTISHARES TR | 288,477 | $25.8B | 4.97% | |
| 4 | SPYSPDR S&P 500 ETF TR | 22,915 | $15.6B | 3.01% | |
| 5 | VUGVANGUARD INDEX FDS | 30,323 | $14.8B | 2.85% | |
| 6 | MSFTMICROSOFT CORP | 29,576 | $14.3B | 2.75% | |
| 7 | VXFVANGUARD INDEX FDS | 60,878 | $12.7B | 2.45% | |
| 8 | PGPROCTER AND GAMBLE CO | 79,052 | $11.3B | 2.18% | |
| 9 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 480,607 | $9.9B | 1.91% | |
| 10 | IDXXIDEXX LABS INC | 14,371 | $9.7B | 1.87% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 116,438 | $9.0B | 1.73% | |
| 12 | AAPLAPPLE INC | 28,251 | $7.7B | 1.48% | |
| 13 | AGZISHARES TR | 64,417 | $7.1B | 1.37% | |
| 14 | NVDANVIDIA CORPORATION | 37,231 | $6.9B | 1.34% | |
| 15 | AVGOBROADCOM INC | 20,057 | $6.9B | 1.34% | |
| 16 | PYLDPIMCO ETF TR | 256,220 | $6.8B | 1.32% | |
| 17 | GOOGLALPHABET INC | 19,666 | $6.2B | 1.18% | |
| 18 | IEIISHARES TR | 50,482 | $6.0B | 1.16% | |
| 19 | FFEBFIRST TR EXCHNG TRADED FD VI | 105,319 | $6.0B | 1.15% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 29,975 | $5.7B | 1.10% | |
| 21 | IJHISHARES TR | 85,100 | $5.6B | 1.08% | |
| 22 | GOOGALPHABET INC | 16,146 | $5.1B | 0.97% | |
| 23 | IBDTISHARES TR | 187,522 | $4.8B | 0.92% | |
| 24 | ORCLORACLE CORP | 23,867 | $4.7B | 0.89% | |
| 25 | WMWASTE MGMT INC DEL | 20,605 | $4.5B | 0.87% | |
| 26 | TDIVFIRST TR EXCHANGE TRADED FD | 45,844 | $4.4B | 0.85% | |
| 27 | LLYELI LILLY & CO | 4,071 | $4.4B | 0.84% | |
| 28 | AMZNAMAZON COM INC | 17,929 | $4.1B | 0.80% | |
| 29 | WSMWILLIAMS SONOMA INC | 21,737 | $3.9B | 0.75% | |
| 30 | VOOVANGUARD INDEX FDS | 6,135 | $3.8B | 0.74% | |
| 31 | XOMEXXON MOBIL CORP | 31,497 | $3.8B | 0.73% | |
| 32 | CAHCARDINAL HEALTH INC | 18,091 | $3.7B | 0.72% | |
| 33 | IBDSISHARES TR | 152,269 | $3.7B | 0.71% | |
| 34 | WELLWELLTOWER INC | 19,489 | $3.6B | 0.70% | |
| 35 | ETNEATON CORP PLC | 11,293 | $3.6B | 0.69% | |
| 36 | IBDRISHARES TR | 142,789 | $3.5B | 0.67% | |
| 37 | PHPARKER-HANNIFIN CORP | 3,932 | $3.5B | 0.67% | |
| 38 | AUANGLOGOLD ASHANTI PLC | 40,170 | $3.4B | 0.66% | |
| 39 | AMGNAMGEN INC | 10,371 | $3.4B | 0.65% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 12,560 | $3.2B | 0.62% | |
| 41 | BKBANK NEW YORK MELLON CORP | 26,829 | $3.1B | 0.60% | |
| 42 | EMBISHARES TR | 31,226 | $3.0B | 0.58% | |
| 43 | BLKBLACKROCK INC | 2,791 | $3.0B | 0.57% | |
| 44 | HDHOME DEPOT INC | 8,619 | $3.0B | 0.57% | |
| 45 | IGIBISHARES TR | 53,764 | $2.9B | 0.56% | |
| 46 | JPMJPMORGAN CHASE & CO. | 8,920 | $2.9B | 0.55% | |
| 47 | UNMUNUM GROUP | 36,808 | $2.9B | 0.55% | |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 133,297 | $2.8B | 0.54% | |
| 49 | ABTABBOTT LABS | 22,268 | $2.8B | 0.54% | |
| 50 | ITA*ISHARES TR | 12,890 | $2.8B | 0.53% | |
| 51 | IAIISHARES TR | 15,093 | $2.7B | 0.52% | |
| 52 | TPRTAPESTRY INC | 21,100 | $2.7B | 0.52% | |
| 53 | ARESARES MANAGEMENT CORPORATION | 16,587 | $2.7B | 0.52% | |
| 54 | PAYXPAYCHEX INC | 23,873 | $2.7B | 0.52% | |
| 55 | KLACKLA CORP | 2,199 | $2.7B | 0.51% | |
| 56 | ACNACCENTURE PLC IRELAND | 9,867 | $2.6B | 0.51% | |
| 57 | GDXVANECK ETF TRUST | 30,768 | $2.6B | 0.51% | |
| 58 | SJNKSPDR SERIES TRUST | 103,328 | $2.6B | 0.50% | |
| 59 | AFLAFLAC INC | 23,541 | $2.6B | 0.50% | |
| 60 | SHLDGLOBAL X FDS | 39,536 | $2.6B | 0.49% | |
| 61 | SOCLGLOBAL X FDS | 46,397 | $2.6B | 0.49% | |
| 62 | CIBRFIRST TR EXCHANGE TRADED FD | 35,673 | $2.5B | 0.49% | |
| 63 | SKYYFIRST TR EXCHANGE TRADED FD | 19,459 | $2.5B | 0.49% | |
| 64 | NEENEXTERA ENERGY INC | 30,948 | $2.5B | 0.48% | |
| 65 | IGVISHARES TR | 23,365 | $2.5B | 0.48% | |
| 66 | PKBINVESCO EXCHANGE TRADED FD T | 26,458 | $2.4B | 0.47% | |
| 67 | BBARRICK MNG CORP | 54,953 | $2.4B | 0.46% | |
| 68 | RTHVANECK ETF TRUST | 9,546 | $2.4B | 0.46% | |
| 69 | DWDMORGAN STANLEY | 13,233 | $2.3B | 0.45% | |
| 70 | MBBISHARES TR | 24,397 | $2.3B | 0.45% | |
| 71 | ABBVABBVIE INC | 9,935 | $2.3B | 0.44% | |
| 72 | VVISA INC | 6,382 | $2.2B | 0.43% | |
| 73 | PAAAPGIM ETF TR | 42,653 | $2.2B | 0.42% | |
| 74 | GRMNGARMIN LTD | 10,641 | $2.2B | 0.42% | |
| 75 | A4SAMERIPRISE FINL INC | 4,327 | $2.1B | 0.41% | |
| 76 | METAMETA PLATFORMS INC | 3,180 | $2.1B | 0.40% | |
| 77 | WMBWILLIAMS COS INC | 34,870 | $2.1B | 0.40% | |
| 78 | RRYDER SYS INC | 10,920 | $2.1B | 0.40% | |
| 79 | IJRISHARES TR | 17,165 | $2.1B | 0.40% | |
| 80 | WMTWALMART INC | 17,910 | $2.0B | 0.38% | |
| 81 | TJXTJX COS INC NEW | 12,924 | $2.0B | 0.38% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,184 | $1.9B | 0.36% | |
| 83 | TSLATESLA INC | 3,683 | $1.7B | 0.32% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 5,530 | $1.6B | 0.32% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 19,250 | $1.5B | 0.30% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,044 | $1.5B | 0.29% | |
| 87 | INTUINTUIT | 2,262 | $1.5B | 0.29% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 10,232 | $1.5B | 0.28% | |
| 89 | COPCONOCOPHILLIPS | 15,186 | $1.4B | 0.27% | |
| 90 | GLWCORNING INC | 15,983 | $1.4B | 0.27% | |
| 91 | DSIISHARES TR | 10,782 | $1.4B | 0.27% | |
| 92 | AXPAMERICAN EXPRESS CO | 3,738 | $1.4B | 0.27% | |
| 93 | NFLXNETFLIX INC | 14,419 | $1.4B | 0.26% | |
| 94 | NEMNEWMONT CORP | 13,334 | $1.3B | 0.26% | |
| 95 | NDQINVESCO QQQ TR | 2,164 | $1.3B | 0.26% | |
| 96 | EVREVERCORE INC | 3,887 | $1.3B | 0.25% | |
| 97 | APHAMPHENOL CORP NEW | 9,631 | $1.3B | 0.25% | |
| 98 | IBDUISHARES TR | 54,500 | $1.3B | 0.25% | |
| 99 | CVXCHEVRON CORP NEW | 8,157 | $1.2B | 0.24% | |
| 100 | ECLECOLAB INC | 4,713 | $1.2B | 0.24% |
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