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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Great Diamond Partners, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001172661-26-000514

Total Value
$519.7M
Positions
227
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (227)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876985,598$28.7M5.52%
2ISHARES TR46428768974,019$28.6M5.51%
3ISHARES TR46432F842288,477$25.8M4.97%
4SPDR S&P 500 ETF TRSPY22,915$15.6M3.01%
5VANGUARD INDEX FDS92290873630,323$14.8M2.85%
6MICROSOFT CORPMSFT29,576$14.3M2.75%
7VANGUARD INDEX FDS92290865260,878$12.7M2.45%
8PROCTER AND GAMBLE CO74271810979,052$11.3M2.18%
9SIMPLIFY EXCHANGE TRADED FUN82889N723480,607$9.9M1.91%
10IDEXX LABS INC45168D10414,371$9.7M1.87%
11AMERICAN CENTY ETF TR025072604116,438$9.0M1.73%
12APPLE INCAAPL28,251$7.7M1.48%
13ISHARES TR46428816664,417$7.1M1.37%
14NVIDIA CORPORATIONNVDA37,231$6.9M1.34%
15BROADCOM INCAVGO20,057$6.9M1.34%
16PIMCO ETF TR72201R585256,220$6.8M1.32%
17ALPHABET INCGOOG19,666$6.2M1.18%
18ISHARES TR46428866150,482$6.0M1.16%
19FIRST TR EXCHNG TRADED FD VI33740F763105,319$6.0M1.15%
20INVESCO EXCHANGE TRADED FD TIVZ29,975$5.7M1.10%
21ISHARES TR46428750785,100$5.6M1.08%
22ALPHABET INCGOOG16,146$5.1M0.97%
23ISHARES TR46435U515187,522$4.8M0.92%
24ORACLE CORPORCL-PD23,867$4.7M0.90%
25WASTE MGMT INC DEL94106L10920,605$4.5M0.87%
26FIRST TR EXCHANGE TRADED FD33738R11845,844$4.4M0.85%
27ELI LILLY & COLLY4,071$4.4M0.84%
28AMAZON COM INCAMZN17,929$4.1M0.80%
29WILLIAMS SONOMA INCWSM21,737$3.9M0.75%
30VANGUARD INDEX FDS9229083636,135$3.8M0.74%
31EXXON MOBIL CORPXOM31,497$3.8M0.73%
32CARDINAL HEALTH INCCAH18,091$3.7M0.72%
33ISHARES TR46435UAA9152,269$3.7M0.71%
34WELLTOWER INCWELL19,489$3.6M0.70%
35EATON CORP PLCETN11,293$3.6M0.69%
36ISHARES TR46435GAA0142,789$3.5M0.67%
37PARKER-HANNIFIN CORPPH3,932$3.5M0.67%
38ANGLOGOLD ASHANTI PLCAU40,170$3.4M0.66%
39AMGEN INCAMGN10,371$3.4M0.65%
40AUTOMATIC DATA PROCESSING INADP12,560$3.2M0.62%
41BANK NEW YORK MELLON CORP06405810026,829$3.1M0.60%
42ISHARES TR46428828131,226$3.0M0.58%
43BLACKROCK INCBLK2,791$3.0M0.57%
44HOME DEPOT INCHD8,619$3.0M0.57%
45ISHARES TR46428863853,764$2.9M0.56%
46JPMORGAN CHASE & CO.VYLD8,920$2.9M0.55%
47UNUM GROUPUNMA36,808$2.9M0.55%
48INVESCO EXCH TRADED FD TR IIIVZ133,297$2.8M0.54%
49ABBOTT LABSABLZF22,268$2.8M0.54%
50ISHARES TR46428876012,890$2.8M0.53%
51ISHARES TR46428879415,093$2.7M0.52%
52TAPESTRY INCTPR21,100$2.7M0.52%
53ARES MANAGEMENT CORPORATIONARES-PB16,587$2.7M0.52%
54PAYCHEX INCPAYX23,873$2.7M0.52%
55KLA CORPKLAC2,199$2.7M0.51%
56ACCENTURE PLC IRELANDACN9,867$2.6M0.51%
57VANECK ETF TRUST92189F10630,768$2.6M0.51%
58SPDR SERIES TRUST78468R408103,328$2.6M0.50%
59AFLAC INCAFL23,541$2.6M0.50%
60GLOBAL X FDS37950E41646,397$2.6M0.49%
61GLOBAL X FDS37960A52939,536$2.6M0.49%
62FIRST TR EXCHANGE TRADED FD33734X84635,673$2.5M0.49%
63FIRST TR EXCHANGE TRADED FD33734X19219,459$2.5M0.49%
64NEXTERA ENERGY INCNEE-PW30,948$2.5M0.48%
65ISHARES TR46428751523,365$2.5M0.48%
66INVESCO EXCHANGE TRADED FD TIVZ26,458$2.4M0.47%
67BARRICK MNG CORP06849F10854,953$2.4M0.46%
68VANECK ETF TRUST92189F6849,546$2.4M0.46%
69MORGAN STANLEYMS-PQ13,233$2.3M0.45%
70ISHARES TR46428858824,397$2.3M0.45%
71ABBVIE INCABBV9,935$2.3M0.44%
72VISA INCV6,382$2.2M0.43%
73PGIM ETF TR69344A83442,653$2.2M0.42%
74GARMIN LTDGRMN10,641$2.2M0.42%
75AMERIPRISE FINL INC03076C1064,327$2.1M0.41%
76META PLATFORMS INCMETA3,180$2.1M0.40%
77WILLIAMS COS INC96945710034,870$2.1M0.40%
78RYDER SYS INCR10,920$2.1M0.40%
79ISHARES TR46428780417,165$2.1M0.40%
80WALMART INCWMT17,910$2.0M0.38%
81TJX COS INC NEW87254010912,924$2.0M0.38%
82TAIWAN SEMICONDUCTOR MFG LTD8740391006,184$1.9M0.36%
83TESLA INCTSLA3,683$1.7M0.32%
84INTERNATIONAL BUSINESS MACHSINTR5,530$1.6M0.32%
85VANGUARD SCOTTSDALE FDS92206C40919,250$1.5M0.30%
86BERKSHIRE HATHAWAY INC DELBRK-A3,044$1.5M0.29%
87INTUITINTU2,262$1.5M0.29%
88VANGUARD WHITEHALL FDS92194640610,232$1.5M0.28%
89CONOCOPHILLIPSCOP15,186$1.4M0.27%
90CORNING INCGLW15,983$1.4M0.27%
91ISHARES TR46428857010,782$1.4M0.27%
92AMERICAN EXPRESS COAXP3,738$1.4M0.27%
93NETFLIX INCNFLX14,419$1.4M0.26%
94NEWMONT CORPNEMCL13,334$1.3M0.26%
95INVESCO QQQ TRIVZ2,164$1.3M0.26%
96EVERCORE INCEVR3,887$1.3M0.25%
97AMPHENOL CORP NEW0320951019,631$1.3M0.25%
98ISHARES TR46436E20554,500$1.3M0.25%
99CHEVRON CORP NEWCVX8,157$1.2M0.24%
100ECOLAB INCECL4,713$1.2M0.24%
101JOHNSON & JOHNSONJNJ5,926$1.2M0.24%
102CISCO SYS INCCSCO15,549$1.2M0.23%
103ILLINOIS TOOL WKS INC4523081094,854$1.2M0.23%
104VANGUARD SPECIALIZED FUNDS9219088445,360$1.2M0.23%
105SPDR INDEX SHS FDS78463X88926,098$1.2M0.22%
106LINDE PLCLIN2,611$1.1M0.21%
107INVESCO EXCHANGE TRADED FD TIVZ18,199$1.1M0.21%
108LOCKHEED MARTIN CORPLMT2,162$1.0M0.20%
109EQT CORPEQT19,198$1.0M0.20%
110SHELL PLCRYDAF13,938$1.0M0.20%
111WISDOMTREE TRWT19,778$1.0M0.20%
112MASTERCARD INCORPORATEDMA1,786$1.0M0.20%
113VANGUARD INDEX FDS9229086293,476$1.0M0.19%
114PALO ALTO NETWORKS INCPANW5,371$989,3380.19%
115STRYKER CORPORATIONSYK2,801$984,4670.19%
116PACCAR INCPCAR8,944$979,4570.19%
117ISHARES TR46429B69710,363$975,7800.19%
118FIRST TR EXCHANGE-TRADED FD33738D10125,688$972,8050.19%
119J P MORGAN EXCHANGE TRADED F46654Q20316,582$963,7460.19%
120MERCK & CO INCMRK8,630$908,3940.17%
121HONEYWELL INTL INC4385161064,506$879,0760.17%
122QUALCOMM INCQCOM5,126$876,8020.17%
123COCA COLA COKO12,533$876,1820.17%
124BANK AMERICA CORP06050510415,815$869,8250.17%
125WATERS CORP9418481032,229$846,6410.16%
126ISHARES TR46428864615,800$835,5040.16%
127BOEING COBA-PA3,753$814,8510.16%
128PEPSICO INCPEP5,606$804,5730.15%
129VANGUARD SCOTTSDALE FDS92206C8709,125$764,2190.15%
130NOVO-NORDISK A SNONOF14,855$755,8220.15%
131SALESFORCE INCCRM2,838$751,8150.14%
132DANAHER CORPORATION2358511023,149$720,8690.14%
133ROPER TECHNOLOGIES INCROP1,613$717,9950.14%
134ISHARES TR46435G4254,684$697,8220.13%
135TEXAS INSTRS INC8825081043,876$672,4470.13%
136AT&T INCT-PC26,988$670,3820.13%
137LAM RESEARCH CORPLRCX3,883$664,6920.13%
138ISHARES INC46434G1039,807$659,2270.13%
139RTX CORPORATIONRTX3,586$657,6720.13%
140ULTA BEAUTY INCULTA1,080$653,4110.13%
141VERTEX PHARMACEUTICALS INCVRTX1,416$641,9580.12%
142SHOPIFY INCSHOP3,944$634,8660.12%
143ISHARES TR4642874656,507$624,8670.12%
144ISHARES SILVER TRSLV9,466$609,8000.12%
145MCDONALDS CORPMCD1,957$598,0220.12%
146EMERSON ELEC COEMR4,460$591,9310.11%
147UNILEVER PLCUNLYF8,954$585,5920.11%
148CARRIER GLOBAL CORPORATIONCARR10,992$580,8170.11%
149ISHARES TR46435G5166,028$573,2030.11%
150ISHARES GOLD TRIAU7,047$572,0050.11%
151ISHARES TR46435U66312,405$570,3820.11%
152SPDR SERIES TRUST78468R6636,070$554,6770.11%
153DISNEY WALT CO2546871064,824$548,8750.11%
154THERMO FISHER SCIENTIFIC INCTMO938$543,5240.10%
155UNION PAC CORPUNP2,329$538,7440.10%
156GE AEROSPACE3696043011,726$531,6600.10%
157CATERPILLAR INCCAT915$524,1760.10%
158INTERCONTINENTAL EXCHANGE IN45866F1043,155$510,9840.10%
159ISHARES TR46436E84122,356$502,3390.10%
160ISHARES TR46436E72622,728$501,6070.10%
161MEDTRONIC PLCMDT5,031$483,2780.09%
162METTLER TOLEDO INTERNATIONALMTD345$480,9960.09%
163GOLDMAN SACHS GROUP INCGSCE530$465,8700.09%
164MONSTER BEVERAGE CORP NEWMNST5,850$448,5200.09%
165GLOBAL X FDS37954Y6739,202$439,7640.08%
166ISHARES TR464287200642$439,7310.08%
167ISHARES TR46436E85818,809$430,2560.08%
168STARBUCKS CORPSBUX5,006$421,5550.08%
169T-MOBILE US INCTMUSZ1,997$405,4710.08%
170AMERICAN TOWER CORP NEW03027X1002,258$396,4370.08%
171ISHARES TR46436E83317,627$394,2280.08%
172COSTCO WHSL CORP NEW22160K105455$392,3650.08%
173ASTRAZENECA PLCAZN4,262$391,8060.08%
174EBAY INC.EBAY4,470$389,3370.07%
175ASML HOLDING N VASMLF362$387,2890.07%
176AUTODESK INCADSK1,291$382,1490.07%
177INTUITIVE SURGICAL INCISRG674$381,7270.07%
178REGENERON PHARMACEUTICALSREGN494$381,3040.07%
179VANGUARD INDEX FDS9229087511,467$378,4130.07%
180SIMPLIFY EXCHANGE TRADED FUN82889N69913,869$378,0690.07%
181HOWMET AEROSPACE INCHWM1,842$377,6470.07%
182ISHARES TR46436E82517,161$376,5980.07%
183HOLOGIC INCHOLX4,998$372,3010.07%
184SHERWIN WILLIAMS COSHW1,145$371,0140.07%
185AMERICAN ELEC PWR CO INC0255371013,163$364,7260.07%
186S&P GLOBAL INCSPGI692$361,6870.07%
187NOVARTIS AGNVSEF2,553$351,9820.07%
188SLB LIMITEDSLB8,420$323,1600.06%
189XYLEM INCXYL2,345$319,3420.06%
190NIKE INCNKE4,938$314,6000.06%
191LOWES COS INC5486611071,299$313,2670.06%
192FISERV INCFISV4,576$307,3700.06%
193ISHARES TR46436E48614,457$305,7660.06%
194ISHARES INC46434G8636,865$303,2270.06%
195SPDR GOLD TRGLD765$303,1770.06%
196OTIS WORLDWIDE CORPOTIS3,447$301,0950.06%
197AUTOZONE INCAZO87$295,0610.06%
198PNC FINL SVCS GROUP INC6934751051,393$290,7610.06%
199PACKAGING CORP AMER6951561091,394$287,4850.06%
200GE VERNOVA INCGEV436$284,9570.05%
201SERVICENOW INCNOW1,773$271,6060.05%
202DEERE & CODE580$270,0310.05%
203BOOKING HOLDINGS INCBKNG49$262,4110.05%
204NORFOLK SOUTHN CORP655844108896$258,6930.05%
205FIRST TR EXCHANGE TRADED FD33737A1081,672$255,8490.05%
206VANGUARD INTL EQUITY INDEX F9220428743,000$250,8300.05%
207AMPLIFY ETF TR03210880517,947$247,6690.05%
208CORTEVA INCCTVA3,647$244,4580.05%
209SOUTHERN COSOMN2,795$243,7240.05%
210SPDR DOW JONES INDL AVERAGE78467X109507$243,4760.05%
211XCEL ENERGY INCXELLL3,292$243,1470.05%
212INVESCO EXCH TRADED FD TR IIIVZ3,689$232,4480.04%
213ISHARES TR46436E3128,970$229,0040.04%
214PHILLIPS 66PSX1,764$227,6270.04%
215BOSTON SCIENTIFIC CORPBSX2,383$227,2190.04%
216TYLER TECHNOLOGIES INCTYL495$224,7050.04%
217YUM BRANDS INCYUM1,439$217,6920.04%
218INVESCO EXCHANGE TRADED FD TIVZ7,070$215,9180.04%
219ROCKWELL AUTOMATION INCROK552$214,7670.04%
220HENRY SCHEIN INCHSIC2,840$214,6470.04%
221HILTON WORLDWIDE HLDGS INCHLT741$212,8520.04%
2223M COMMM1,315$210,5320.04%
223FIRST TR EXCHNG TRADED FD VI33740F8623,850$203,8580.04%
224FIFTH THIRD BANCORPFITBM4,354$203,8110.04%
225AMETEK INCAME982$201,6140.04%
226KINDER MORGAN INC DELEP-PC7,300$200,6770.04%
227LLOYDS BANKING GROUP PLCLLOBF12,845$68,0790.01%