Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Great Diamond Partners, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Great Diamond Partners, LLC (CIK 1801112) reported $519.5M across 227 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($27.7M, 5.33%), IWV ($26.7M, 5.15%), IEFA ($25.6M, 4.92%), VXF ($12.7M, 2.44%), AGGH ($11.6M, 2.23%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$27.7M5.33%86,244Added
2IWVISHARES TR$26.7M5.15%72,135Trimmed
3IEFAISHARES TR$25.6M4.92%282,384Trimmed
4VXFVANGUARD INDEX FDS$12.7M2.44%61,526Added
5AGGHSIMPLIFY EXCHANGE TRADED FUN$11.6M2.23%569,038Added
6PGPROCTER & GAMBLE CO$11.4M2.19%78,811Trimmed
7AVEMAMERICAN CENTY ETF TR$10.6M2.05%132,028Added
8MSFTMICROSOFT CORP$10.5M2.03%28,488Trimmed
9DFAIDIMENSIONAL ETF TRUST$10.4M2.00%267,142New
10HGERHARBOR ETF TRUST$8.8M1.68%282,220New
11IDXXIDEXX LABS INC$8.1M1.55%14,346Trimmed
12PYLDPIMCO ETF TR$8.0M1.54%304,633Added
13AGZISHARES TR$7.8M1.51%71,448Added
14VUGVANGUARD INDEX FDS$7.1M1.38%16,355Trimmed
15AAPLAPPLE INC$7.2M1.38%28,231Trimmed
16DYNFBLACKROCK ETF TRUST$7.0M1.35%120,858New
17IEIISHARES TR$6.9M1.32%57,761Added
18AVGOBROADCOM INC$6.5M1.24%20,893Added
19NVDANVIDIA CORPORATION$6.4M1.23%36,774Trimmed
20IJHISHARES TR$6.2M1.20%92,030Added
21RSPINVESCO EXCHANGE TRADED FD T$5.8M1.12%30,415Added
22IBDTISHARES TR$5.6M1.08%220,720Added
23XOMEXXON MOBIL CORP$5.3M1.03%31,426Trimmed
24GOOGLALPHABET INC$5.3M1.02%18,392Trimmed
25WMWASTE MGMT INC DEL$4.9M0.94%21,192Added

Source: SEC Form 13F filings · as of 2026-03-31