Portfolio (Quarterly) Guide ↗

Great Diamond Partners, LLC

· CIK 0001801112

13F Portfolio $582M AUM 238 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 44 New 72 Added 97 Reduced 33 Exited

Page 1 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FFEB	FIRST TR EXCHNG TRADED FD VI	—	105,319	$6.0M	1.15%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	31,497	$3.8M	0.73%	SOLD
3	BKLN	INVESCO EXCH TRADED FD TR II	—	133,297	$2.8M	0.54%	SOLD
4	IAI	ISHARES TR	—	15,093	$2.7M	0.52%	SOLD
5	ARES	ARES MANAGEMENT CORPORATION	Financial Services	16,587	$2.7M	0.52%	SOLD
6	GDX	VANECK ETF TRUST	—	30,768	$2.6M	0.51%	SOLD
7	SOCL	GLOBAL X FDS	—	46,397	$2.6M	0.49%	SOLD
8	SHLD	GLOBAL X FDS	—	39,536	$2.6M	0.49%	SOLD
9	CIBR	FIRST TR EXCHANGE TRADED FD	—	35,673	$2.5M	0.49%	SOLD
10	SKYY	FIRST TR EXCHANGE TRADED FD	—	19,459	$2.5M	0.49%	SOLD
11	IGV	ISHARES TR	—	23,365	$2.5M	0.47%	SOLD
12	RTH	VANECK ETF TRUST	—	9,546	$2.4M	0.46%	SOLD
13	MBB	ISHARES TR	—	24,397	$2.3M	0.45%	SOLD
14	ITW	ILLINOIS TOOL WKS INC	Industrials	4,854	$1.2M	0.23%	SOLD
15	LMT	LOCKHEED MARTIN CORP	Industrials	2,162	$1.0M	0.20%	SOLD
16	USMV	ISHARES TR	—	10,363	$976K	0.19%	SOLD
17	HON	HONEYWELL INTL INC	Industrials	4,506	$879K	0.17%	SOLD
18	ULTA	ULTA BEAUTY INC	Consumer Cyclical	1,080	$653K	0.13%	SOLD
19	SLV	ISHARES SILVER TR	Financial Services	9,466	$610K	0.12%	SOLD
20	IAU	ISHARES GOLD TR	Financial Services	7,047	$572K	0.11%	SOLD

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Sector Allocation

Technology 29.4%

Industrials 14.5%

Financial Services 13.2%

Healthcare 12.9%

Consumer Cyclical 9.5%

Consumer Defensive 6.2%

Energy 4.2%

Communication Services 3.9%

Basic Materials 2.7%

Real Estate 1.9%