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
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 85,598 | $28.7M | 5.52% |
| 2 | ISHARES TR | 464287689 | 74,019 | $28.6M | 5.51% |
| 3 | ISHARES TR | 46432F842 | 288,477 | $25.8M | 4.97% |
| 4 | SPDR S&P 500 ETF TR | SPY | 22,915 | $15.6M | 3.01% |
| 5 | VANGUARD INDEX FDS | 922908736 | 30,323 | $14.8M | 2.85% |
| 6 | MICROSOFT CORP | MSFT | 29,576 | $14.3M | 2.75% |
| 7 | VANGUARD INDEX FDS | 922908652 | 60,878 | $12.7M | 2.45% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 79,052 | $11.3M | 2.18% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 480,607 | $9.9M | 1.91% |
| 10 | IDEXX LABS INC | 45168D104 | 14,371 | $9.7M | 1.87% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 116,438 | $9.0M | 1.73% |
| 12 | APPLE INC | AAPL | 28,251 | $7.7M | 1.48% |
| 13 | ISHARES TR | 464288166 | 64,417 | $7.1M | 1.37% |
| 14 | NVIDIA CORPORATION | NVDA | 37,231 | $6.9M | 1.34% |
| 15 | BROADCOM INC | AVGO | 20,057 | $6.9M | 1.34% |
| 16 | PIMCO ETF TR | 72201R585 | 256,220 | $6.8M | 1.32% |
| 17 | ALPHABET INC | GOOG | 19,666 | $6.2M | 1.18% |
| 18 | ISHARES TR | 464288661 | 50,482 | $6.0M | 1.16% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 105,319 | $6.0M | 1.15% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,975 | $5.7M | 1.10% |
| 21 | ISHARES TR | 464287507 | 85,100 | $5.6M | 1.08% |
| 22 | ALPHABET INC | GOOG | 16,146 | $5.1M | 0.97% |
| 23 | ISHARES TR | 46435U515 | 187,522 | $4.8M | 0.92% |
| 24 | ORACLE CORP | ORCL-PD | 23,867 | $4.7M | 0.90% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 20,605 | $4.5M | 0.87% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 45,844 | $4.4M | 0.85% |
| 27 | ELI LILLY & CO | LLY | 4,071 | $4.4M | 0.84% |
| 28 | AMAZON COM INC | AMZN | 17,929 | $4.1M | 0.80% |
| 29 | WILLIAMS SONOMA INC | WSM | 21,737 | $3.9M | 0.75% |
| 30 | VANGUARD INDEX FDS | 922908363 | 6,135 | $3.8M | 0.74% |
| 31 | EXXON MOBIL CORP | XOM | 31,497 | $3.8M | 0.73% |
| 32 | CARDINAL HEALTH INC | CAH | 18,091 | $3.7M | 0.72% |
| 33 | ISHARES TR | 46435UAA9 | 152,269 | $3.7M | 0.71% |
| 34 | WELLTOWER INC | WELL | 19,489 | $3.6M | 0.70% |
| 35 | EATON CORP PLC | ETN | 11,293 | $3.6M | 0.69% |
| 36 | ISHARES TR | 46435GAA0 | 142,789 | $3.5M | 0.67% |
| 37 | PARKER-HANNIFIN CORP | PH | 3,932 | $3.5M | 0.67% |
| 38 | ANGLOGOLD ASHANTI PLC | AU | 40,170 | $3.4M | 0.66% |
| 39 | AMGEN INC | AMGN | 10,371 | $3.4M | 0.65% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 12,560 | $3.2M | 0.62% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 26,829 | $3.1M | 0.60% |
| 42 | ISHARES TR | 464288281 | 31,226 | $3.0M | 0.58% |
| 43 | BLACKROCK INC | BLK | 2,791 | $3.0M | 0.57% |
| 44 | HOME DEPOT INC | HD | 8,619 | $3.0M | 0.57% |
| 45 | ISHARES TR | 464288638 | 53,764 | $2.9M | 0.56% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 8,920 | $2.9M | 0.55% |
| 47 | UNUM GROUP | UNMA | 36,808 | $2.9M | 0.55% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 133,297 | $2.8M | 0.54% |
| 49 | ABBOTT LABS | ABLZF | 22,268 | $2.8M | 0.54% |
| 50 | ISHARES TR | 464288760 | 12,890 | $2.8M | 0.53% |
| 51 | ISHARES TR | 464288794 | 15,093 | $2.7M | 0.52% |
| 52 | TAPESTRY INC | TPR | 21,100 | $2.7M | 0.52% |
| 53 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,587 | $2.7M | 0.52% |
| 54 | PAYCHEX INC | PAYX | 23,873 | $2.7M | 0.52% |
| 55 | KLA CORP | KLAC | 2,199 | $2.7M | 0.51% |
| 56 | ACCENTURE PLC IRELAND | ACN | 9,867 | $2.6M | 0.51% |
| 57 | VANECK ETF TRUST | 92189F106 | 30,768 | $2.6M | 0.51% |
| 58 | SPDR SERIES TRUST | 78468R408 | 103,328 | $2.6M | 0.50% |
| 59 | AFLAC INC | AFL | 23,541 | $2.6M | 0.50% |
| 60 | GLOBAL X FDS | 37950E416 | 46,397 | $2.6M | 0.49% |
| 61 | GLOBAL X FDS | 37960A529 | 39,536 | $2.6M | 0.49% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 35,673 | $2.5M | 0.49% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 19,459 | $2.5M | 0.49% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 30,948 | $2.5M | 0.48% |
| 65 | ISHARES TR | 464287515 | 23,365 | $2.5M | 0.48% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,458 | $2.4M | 0.47% |
| 67 | BARRICK MNG CORP | 06849F108 | 54,953 | $2.4M | 0.46% |
| 68 | VANECK ETF TRUST | 92189F684 | 9,546 | $2.4M | 0.46% |
| 69 | MORGAN STANLEY | MS-PQ | 13,233 | $2.3M | 0.45% |
| 70 | ISHARES TR | 464288588 | 24,397 | $2.3M | 0.45% |
| 71 | ABBVIE INC | ABBV | 9,935 | $2.3M | 0.44% |
| 72 | VISA INC | V | 6,382 | $2.2M | 0.43% |
| 73 | PGIM ETF TR | 69344A834 | 42,653 | $2.2M | 0.42% |
| 74 | GARMIN LTD | GRMN | 10,641 | $2.2M | 0.42% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 4,327 | $2.1M | 0.41% |
| 76 | META PLATFORMS INC | META | 3,180 | $2.1M | 0.40% |
| 77 | WILLIAMS COS INC | 969457100 | 34,870 | $2.1M | 0.40% |
| 78 | RYDER SYS INC | R | 10,920 | $2.1M | 0.40% |
| 79 | ISHARES TR | 464287804 | 17,165 | $2.1M | 0.40% |
| 80 | WALMART INC | WMT | 17,910 | $2.0M | 0.38% |
| 81 | TJX COS INC NEW | 872540109 | 12,924 | $2.0M | 0.38% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,184 | $1.9M | 0.36% |
| 83 | TESLA INC | TSLA | 3,683 | $1.7M | 0.32% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 5,530 | $1.6M | 0.32% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,250 | $1.5M | 0.30% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,044 | $1.5M | 0.29% |
| 87 | INTUIT | INTU | 2,262 | $1.5M | 0.29% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 10,232 | $1.5M | 0.28% |
| 89 | CONOCOPHILLIPS | COP | 15,186 | $1.4M | 0.27% |
| 90 | CORNING INC | GLW | 15,983 | $1.4M | 0.27% |
| 91 | ISHARES TR | 464288570 | 10,782 | $1.4M | 0.27% |
| 92 | AMERICAN EXPRESS CO | AXP | 3,738 | $1.4M | 0.27% |
| 93 | NETFLIX INC | NFLX | 14,419 | $1.4M | 0.26% |
| 94 | NEWMONT CORP | NEMCL | 13,334 | $1.3M | 0.26% |
| 95 | INVESCO QQQ TR | IVZ | 2,164 | $1.3M | 0.26% |
| 96 | EVERCORE INC | EVR | 3,887 | $1.3M | 0.25% |
| 97 | AMPHENOL CORP NEW | 032095101 | 9,631 | $1.3M | 0.25% |
| 98 | ISHARES TR | 46436E205 | 54,500 | $1.3M | 0.25% |
| 99 | CHEVRON CORP NEW | CVX | 8,157 | $1.2M | 0.24% |
| 100 | ECOLAB INC | ECL | 4,713 | $1.2M | 0.24% |
| 101 | JOHNSON & JOHNSON | JNJ | 5,926 | $1.2M | 0.24% |
| 102 | CISCO SYS INC | CSCO | 15,549 | $1.2M | 0.23% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 4,854 | $1.2M | 0.23% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,360 | $1.2M | 0.23% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 26,098 | $1.2M | 0.22% |
| 106 | LINDE PLC | LIN | 2,611 | $1.1M | 0.21% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,199 | $1.1M | 0.21% |
| 108 | LOCKHEED MARTIN CORP | LMT | 2,162 | $1.0M | 0.20% |
| 109 | EQT CORP | EQT | 19,198 | $1.0M | 0.20% |
| 110 | SHELL PLC | RYDAF | 13,938 | $1.0M | 0.20% |
| 111 | WISDOMTREE TR | WT | 19,778 | $1.0M | 0.20% |
| 112 | MASTERCARD INCORPORATED | MA | 1,786 | $1.0M | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908629 | 3,476 | $1.0M | 0.19% |
| 114 | PALO ALTO NETWORKS INC | PANW | 5,371 | $989,338 | 0.19% |
| 115 | STRYKER CORPORATION | SYK | 2,801 | $984,467 | 0.19% |
| 116 | PACCAR INC | PCAR | 8,944 | $979,457 | 0.19% |
| 117 | ISHARES TR | 46429B697 | 10,363 | $975,780 | 0.19% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,688 | $972,805 | 0.19% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,582 | $963,746 | 0.19% |
| 120 | MERCK & CO INC | MRK | 8,630 | $908,394 | 0.17% |
| 121 | HONEYWELL INTL INC | 438516106 | 4,506 | $879,076 | 0.17% |
| 122 | QUALCOMM INC | QCOM | 5,126 | $876,802 | 0.17% |
| 123 | COCA COLA CO | KO | 12,533 | $876,182 | 0.17% |
| 124 | BANK AMERICA CORP | 060505104 | 15,815 | $869,825 | 0.17% |
| 125 | WATERS CORP | 941848103 | 2,229 | $846,641 | 0.16% |
| 126 | ISHARES TR | 464288646 | 15,800 | $835,504 | 0.16% |
| 127 | BOEING CO | BA-PA | 3,753 | $814,851 | 0.16% |
| 128 | PEPSICO INC | PEP | 5,606 | $804,573 | 0.15% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,125 | $764,219 | 0.15% |
| 130 | NOVO-NORDISK A S | NONOF | 14,855 | $755,822 | 0.15% |
| 131 | SALESFORCE INC | CRM | 2,838 | $751,815 | 0.14% |
| 132 | DANAHER CORPORATION | 235851102 | 3,149 | $720,869 | 0.14% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 1,613 | $717,995 | 0.14% |
| 134 | ISHARES TR | 46435G425 | 4,684 | $697,822 | 0.13% |
| 135 | TEXAS INSTRS INC | 882508104 | 3,876 | $672,447 | 0.13% |
| 136 | AT&T INC | T-PC | 26,988 | $670,382 | 0.13% |
| 137 | LAM RESEARCH CORP | LRCX | 3,883 | $664,692 | 0.13% |
| 138 | ISHARES INC | 46434G103 | 9,807 | $659,227 | 0.13% |
| 139 | RTX CORPORATION | RTX | 3,586 | $657,672 | 0.13% |
| 140 | ULTA BEAUTY INC | ULTA | 1,080 | $653,411 | 0.13% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 1,416 | $641,958 | 0.12% |
| 142 | SHOPIFY INC | SHOP | 3,944 | $634,866 | 0.12% |
| 143 | ISHARES TR | 464287465 | 6,507 | $624,867 | 0.12% |
| 144 | ISHARES SILVER TR | SLV | 9,466 | $609,800 | 0.12% |
| 145 | MCDONALDS CORP | MCD | 1,957 | $598,022 | 0.12% |
| 146 | EMERSON ELEC CO | EMR | 4,460 | $591,931 | 0.11% |
| 147 | UNILEVER PLC | UNLYF | 8,954 | $585,592 | 0.11% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 10,992 | $580,817 | 0.11% |
| 149 | ISHARES TR | 46435G516 | 6,028 | $573,203 | 0.11% |
| 150 | ISHARES GOLD TR | IAU | 7,047 | $572,005 | 0.11% |
| 151 | ISHARES TR | 46435U663 | 12,405 | $570,382 | 0.11% |
| 152 | SPDR SERIES TRUST | 78468R663 | 6,070 | $554,677 | 0.11% |
| 153 | DISNEY WALT CO | 254687106 | 4,824 | $548,875 | 0.11% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 938 | $543,524 | 0.10% |
| 155 | UNION PAC CORP | UNP | 2,329 | $538,744 | 0.10% |
| 156 | GE AEROSPACE | 369604301 | 1,726 | $531,660 | 0.10% |
| 157 | CATERPILLAR INC | CAT | 915 | $524,176 | 0.10% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,155 | $510,984 | 0.10% |
| 159 | ISHARES TR | 46436E841 | 22,356 | $502,339 | 0.10% |
| 160 | ISHARES TR | 46436E726 | 22,728 | $501,607 | 0.10% |
| 161 | MEDTRONIC PLC | MDT | 5,031 | $483,278 | 0.09% |
| 162 | METTLER TOLEDO INTERNATIONAL | MTD | 345 | $480,996 | 0.09% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 530 | $465,870 | 0.09% |
| 164 | MONSTER BEVERAGE CORP NEW | MNST | 5,850 | $448,520 | 0.09% |
| 165 | GLOBAL X FDS | 37954Y673 | 9,202 | $439,764 | 0.08% |
| 166 | ISHARES TR | 464287200 | 642 | $439,731 | 0.08% |
| 167 | ISHARES TR | 46436E858 | 18,809 | $430,256 | 0.08% |
| 168 | STARBUCKS CORP | SBUX | 5,006 | $421,555 | 0.08% |
| 169 | T-MOBILE US INC | TMUSZ | 1,997 | $405,471 | 0.08% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 2,258 | $396,437 | 0.08% |
| 171 | ISHARES TR | 46436E833 | 17,627 | $394,228 | 0.08% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 455 | $392,365 | 0.08% |
| 173 | ASTRAZENECA PLC | AZN | 4,262 | $391,806 | 0.08% |
| 174 | EBAY INC. | EBAY | 4,470 | $389,337 | 0.07% |
| 175 | ASML HOLDING N V | ASMLF | 362 | $387,289 | 0.07% |
| 176 | AUTODESK INC | ADSK | 1,291 | $382,149 | 0.07% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 674 | $381,727 | 0.07% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 494 | $381,304 | 0.07% |
| 179 | VANGUARD INDEX FDS | 922908751 | 1,467 | $378,413 | 0.07% |
| 180 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 13,869 | $378,069 | 0.07% |
| 181 | HOWMET AEROSPACE INC | HWM | 1,842 | $377,647 | 0.07% |
| 182 | ISHARES TR | 46436E825 | 17,161 | $376,598 | 0.07% |
| 183 | HOLOGIC INC | HOLX | 4,998 | $372,301 | 0.07% |
| 184 | SHERWIN WILLIAMS CO | SHW | 1,145 | $371,014 | 0.07% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 3,163 | $364,726 | 0.07% |
| 186 | S&P GLOBAL INC | SPGI | 692 | $361,687 | 0.07% |
| 187 | NOVARTIS AG | NVSEF | 2,553 | $351,982 | 0.07% |
| 188 | SLB LIMITED | SLB | 8,420 | $323,160 | 0.06% |
| 189 | XYLEM INC | XYL | 2,345 | $319,342 | 0.06% |
| 190 | NIKE INC | NKE | 4,938 | $314,600 | 0.06% |
| 191 | LOWES COS INC | 548661107 | 1,299 | $313,267 | 0.06% |
| 192 | FISERV INC | FISV | 4,576 | $307,370 | 0.06% |
| 193 | ISHARES TR | 46436E486 | 14,457 | $305,766 | 0.06% |
| 194 | ISHARES INC | 46434G863 | 6,865 | $303,227 | 0.06% |
| 195 | SPDR GOLD TR | GLD | 765 | $303,177 | 0.06% |
| 196 | OTIS WORLDWIDE CORP | OTIS | 3,447 | $301,095 | 0.06% |
| 197 | AUTOZONE INC | AZO | 87 | $295,061 | 0.06% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 1,393 | $290,761 | 0.06% |
| 199 | PACKAGING CORP AMER | 695156109 | 1,394 | $287,485 | 0.06% |
| 200 | GE VERNOVA INC | GEV | 436 | $284,957 | 0.05% |
| 201 | SERVICENOW INC | NOW | 1,773 | $271,606 | 0.05% |
| 202 | DEERE & CO | DE | 580 | $270,031 | 0.05% |
| 203 | BOOKING HOLDINGS INC | BKNG | 49 | $262,411 | 0.05% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 896 | $258,693 | 0.05% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,672 | $255,849 | 0.05% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,000 | $250,830 | 0.05% |
| 207 | AMPLIFY ETF TR | 032108805 | 17,947 | $247,669 | 0.05% |
| 208 | CORTEVA INC | CTVA | 3,647 | $244,458 | 0.05% |
| 209 | SOUTHERN CO | SOMN | 2,795 | $243,724 | 0.05% |
| 210 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 507 | $243,476 | 0.05% |
| 211 | XCEL ENERGY INC | XELLL | 3,292 | $243,147 | 0.05% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 3,689 | $232,448 | 0.04% |
| 213 | ISHARES TR | 46436E312 | 8,970 | $229,004 | 0.04% |
| 214 | PHILLIPS 66 | PSX | 1,764 | $227,627 | 0.04% |
| 215 | BOSTON SCIENTIFIC CORP | BSX | 2,383 | $227,219 | 0.04% |
| 216 | TYLER TECHNOLOGIES INC | TYL | 495 | $224,705 | 0.04% |
| 217 | YUM BRANDS INC | YUM | 1,439 | $217,692 | 0.04% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,070 | $215,918 | 0.04% |
| 219 | ROCKWELL AUTOMATION INC | ROK | 552 | $214,767 | 0.04% |
| 220 | HENRY SCHEIN INC | HSIC | 2,840 | $214,647 | 0.04% |
| 221 | HILTON WORLDWIDE HLDGS INC | HLT | 741 | $212,852 | 0.04% |
| 222 | 3M CO | MMM | 1,315 | $210,532 | 0.04% |
| 223 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 3,850 | $203,858 | 0.04% |
| 224 | FIFTH THIRD BANCORP | FITBM | 4,354 | $203,811 | 0.04% |
| 225 | AMETEK INC | AME | 982 | $201,614 | 0.04% |
| 226 | KINDER MORGAN INC DEL | EP-PC | 7,300 | $200,677 | 0.04% |
| 227 | LLOYDS BANKING GROUP PLC | LLOBF | 12,845 | $68,079 | 0.01% |