AI Portfolio Summary
In 2025 Q4, Great Diamond Partners, LLC maintained a portfolio of 241 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 1.73% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TR, increasing their position by 4.2%. Conversely, Great Diamond Partners, LLC completely exited their position in WISDOMTREE TR.
Total Positions
241
Quarter
2025 Q4
Top Holding
VTI (5.5%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 241
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 5.52% | 5.63% |
#1
2
Prev: #3
|
4.7 | -2,875 | -3.2% |
P
S
|
85,598 | $28,698,441 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 5.51% | 5.63% |
#2
Prev: #2
|
4.2 | -2,607 | -3.4% |
P
S
|
74,019 | $28,634,250 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.97% | 6.67% |
#3
2
Prev: #1
|
3.0 | -105,512 | -26.8% |
P
S
|
288,477 | $25,807,152 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.01% | 3.04% |
#4
Prev: #4
|
2.2 | -579 | -2.5% |
P
S
|
22,915 | $15,626,253 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.85% | 2.91% |
#5
1
Prev: #6
|
2.1 | -954 | -3.1% |
P
S
|
30,323 | $14,793,379 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 3.00% |
#6
1
Prev: #5
|
1.6 | -296 | -1.0% |
P
S
|
29,576 | $14,303,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.45% | 2.52% |
#7
Prev: #7
|
1.5 | -1,284 | -2.1% |
P
S
|
60,878 | $12,730,807 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.18% | 2.37% |
#8
Prev: #8
|
1.4 | -543 | -0.7% |
P
S
|
79,052 | $11,328,942 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.91% | 1.85% |
#9
1
Prev: #10
|
1.3 | 19,530 | 4.2% |
P
S
|
480,607 | $9,948,565 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.87% | 1.86% |
#10
1
Prev: #9
|
1.2 | -630 | -4.2% |
P
S
|
14,371 | $9,722,413 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.73% | — |
#11
Prev: #—
|
4.2 | 116,438 | no change |
NEW
|
116,438 | $8,968,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.42% |
#12
1
Prev: #11
|
1.1 | -559 | -1.9% |
P
S
|
28,251 | $7,680,406 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.37% | 1.36% |
#13
Prev: #13
|
1.0 | 826 | 1.3% |
P
S
|
64,417 | $7,101,974 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.39% |
#14
2
Prev: #12
|
1.0 | -1,244 | -3.2% |
P
S
|
37,231 | $6,943,582 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.30% |
#15
Prev: #15
|
1.0 | -307 | -1.5% |
P
S
|
20,057 | $6,941,804 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.32% | 1.27% |
#16
Prev: #16
|
2.5 | 12,930 | 5.3% |
P
S
|
256,220 | $6,835,950 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 0.96% |
#17
4
Prev: #21
|
1.0 | -649 | -3.2% |
P
S
|
19,666 | $6,155,458 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.16% | 1.15% |
#18
Prev: #18
|
1.0 | 671 | 1.3% |
P
S
|
50,482 | $6,025,027 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 1.15% | 1.18% |
#19
2
Prev: #17
|
1.0 | -5,151 | -4.7% |
P
S
|
105,319 | $5,963,162 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.10% | 1.12% |
#20
1
Prev: #19
|
0.9 | -449 | -1.5% |
P
S
|
29,975 | $5,742,032 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.08% | 1.08% |
#21
1
Prev: #20
|
0.9 | -176 | -0.2% |
P
S
|
85,100 | $5,616,600 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.77% |
#22
6
Prev: #28
|
0.9 | -222 | -1.4% |
P
S
|
16,146 | $5,066,615 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.92% | 0.69% |
#23
9
Prev: #32
|
2.9 | 48,997 | 35.4% |
P
S
|
187,522 | $4,773,373 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.90% | 1.32% |
#24
10
Prev: #14
|
0.9 | -330 | -1.4% |
P
S
|
23,867 | $4,651,917 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.87% | 0.87% |
#25
2
Prev: #23
|
0.8 | 342 | 1.7% |
P
S
|
20,605 | $4,527,125 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #106) |
0.0 | -20,804 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #184) |
0.0 | -4,153 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #193) |
0.0 | -6,613 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.0 | -2,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.0 | -12,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #208) |
0.0 | -2,194 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #213) |
0.0 | -334 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.0 | -540 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #216) |
0.0 | -4,970 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #217) |
0.0 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.0 | -937 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #220) |
0.0 | -3,315 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.0 | -8,099 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.0 | -660 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 241 holdings