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CIK: 0001801112
Total reported value
$595.5M
$595.5M
238 檔
20.0%
The Q2 2026 SEC filing reveals that Great Diamond Partners, LLC held a total portfolio value of $595.5M, covering 238 public equity positions.
In Q2 2026, Great Diamond Partners, LLC displayed an active expansion posture, initiating 24 new positions and adding to 87 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IWV, IEFA) accounted for 20.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AIRR
市值: $3.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $5.3M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.60% | -0.06% | +2.02% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.29% | -0.10% | +0.12% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.72% | -0.06% | +0.61% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.61% | -0.23% | +0.32% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.21% | -0.08% | +1.11% | |
| 6 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 2.09% | -0.01% | +6.08% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | -0.07% | +0.01% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.93% | +0.01% | +1.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.58% | -3.13% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.55% | -0.55% | +892.27% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.47% | +0.01% | +5.62% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | +0.02% | +498.96% | |
| 13 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.44% | -0.47% | +0.86% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.42% | +0.21% | +0.85% | |
| 15 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.40% | -0.01% | +3.97% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.18% | -2.05% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.35% | +0.35% | +90.32% | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.29% | -0.03% | -0.25% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.27% | -0.61% | -10.66% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | -0.04% | +0.94% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.12% | -9.32% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.11% | -3.02% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.22% | +0.01% | +4.88% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | +0.46% | +3.06% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.09% | -0.94% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.06% | +0.01% | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.94% | +0.36% | +252.26% | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.90% | -0.03% | +0.92% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | -0.03% | -3.49% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.08% | +1.26% | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.80% | -0.06% | +1.34% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | -0.18% | -0.60% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.78% | -0.01% | +0.37% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.05% | -0.42% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | -0.01% | +1.68% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.70% | +0.34% | -26.61% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | -0.02% | +2.34% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.01% | -1.73% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | +0.35% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | +0.09% | -0.13% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.61% | -0.01% | +4.80% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.61% | -0.03% | +5.39% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.59% | -0.59% | EXIT | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | -0.01% | +5.59% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.58% | — | +5.85% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.57% | -0.08% | -27.38% | |
| 47 | UNM | Unum Group | Stock-Financials | 0.56% | -0.02% | -3.21% | |
| 48 | DTCR | Global X Data Center & Digit | ETF-Other | 0.56% | -0.06% | -0.82% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.55% | -0.15% | -0.57% | |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.55% | -0.03% | -38.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.7% | +892.27% | Add |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | +0.6% | +252.26% | Add |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.6% | +90.32% | Add |
| 4 | AIRR | First Trust Rba American Ind | +0.5% | NEW | New buy |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | NEW | New buy |
| 6 | AIQ | Global X Art Intel & Tech | +0.5% | NEW | New buy |
| 7 | VLO | Valero Energy CORP | +0.4% | NEW | New buy |
| 8 | GLW | Corning Inc | +0.4% | -10.66% | Trim |
| 9 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +272.39% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +2.02% | Add |
| 11 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.2% | -0.60% | Trim |
| 13 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 14 | VXF | Vanguard Extended Market ETF | +0.2% | +0.32% | Add |
| 15 | VHT | Vanguard Health Care ETF | +0.2% | NEW | New buy |
| 16 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.11% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.49% | Trim |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | -2.28% | Trim |
| 19 | IWV | Ishares Russell 3000 ETF | +0.1% | +0.12% | Add |
| 20 | WSM | Williams-sonoma Inc | +0.1% | +0.92% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | -2.63% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.94% | Trim |
| 23 | LLY | Eli Lilly & Co | +0.1% | -0.42% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.01% | Add |
| 25 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 29 | CMI | Cummins Inc | +0.1% | -0.57% | Trim |
| 30 | CSCO | Cisco Systems Inc | +0.1% | -0.31% | Trim |
| 31 | IEZ | Ishares U.s. Oil Equipment & | +0.1% | NEW | New buy |
| 32 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | NEW | New buy |
| 33 | VUG | Vanguard Growth ETF | +0.1% | +498.96% | Add |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +0.85% | Add |
| 35 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.68% | Add |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +24.23% | Add |
| 37 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +81.43% | Add |
| 38 | DTCR | Global X Data Center & Digit | +0.1% | -0.82% | Trim |
| 39 | SMH | Vaneck Semiconductor ETF | +0.1% | -27.38% | Trim |
| 40 | R | Ryder System Inc | +0.1% | -1.29% | Trim |
| 41 | TXN | Texas Instruments Inc | +0.1% | +0.89% | Add |
| 42 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +83.94% | Add |
| 43 | MS | Morgan Stanley | +0.1% | +0.53% | Add |
| 44 | APH | Amphenol Corp-cl A | +0.1% | -0.43% | Trim |
| 45 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +97.26% | Add |
| 46 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 47 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 48 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.1% | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 50 | QTUM | Defiance Quantum ETF | 0% | -21.81% | Trim |
According to official SEC Form 13F filings, Great Diamond Partners, LLC reported a total U.S. public equity portfolio value of $595.5M across 238 disclosed positions in Q2 2026.
During Q2 2026, Great Diamond Partners, LLC's top holdings by market value included VTI (5.6%)、IWV (5.3%)、IEFA (4.7%). The largest single position, VTI, represented 5.6% of total portfolio value.
In Q2 2026, Great Diamond Partners, LLC made 197 total portfolio adjustments, initiating 24 new buys, adding to 87 positions, trimming 72 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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