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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 2 of 2  ·  33 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BIL SPDR SERIES TRUST 6,070 $555K 0.11% SOLD
22 TMUS T-MOBILE US INC Communication Services 1,997 $405K 0.08% SOLD
23 ASTRAZENECA PLC 4,262 $392K 0.07% SOLD
24 HOLOGIC INC 4,998 $372K 0.07% SOLD
25 SPGI S&P GLOBAL INC Financial Services 692 $362K 0.07% SOLD
26 NKE NIKE INC Consumer Cyclical 4,938 $315K 0.06% SOLD
27 NOW SERVICENOW INC Technology 1,773 $272K 0.05% SOLD
28 BKNG BOOKING HOLDINGS INC Consumer Cyclical 49 $262K 0.05% SOLD
29 CGW INVESCO EXCH TRADED FD TR II 3,689 $232K 0.04% SOLD
30 BSX BOSTON SCIENTIFIC CORP Healthcare 2,383 $227K 0.04% SOLD
31 TYL TYLER TECHNOLOGIES INC Technology 495 $225K 0.04% SOLD
32 FITB FIFTH THIRD BANCORP Financial Services 4,354 $204K 0.04% SOLD
33 AME AMETEK INC Industrials 982 $202K 0.04% SOLD
Page 2 of 2  ·  33 positions
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%