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Livermore
Livermore
ZHEN

Great Diamond Partners, LLC

SEC CIK
0001801112
Latest filing
Jul 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
225
+46 vs. Q1 2025
Portfolio value
$473.5M
+$107.6M (+29.4%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Great Diamond Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR12,845$54.6K<0.1%−6,042−32.0%ReducedHistory
MMM3M CoStock1,315$200.2K<0.1%+1,315NewHistory
TRVTravelers Companies, Inc.Stock752$201.2K<0.1%−99−11.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,600$201.5K<0.1%+2,600New–
MKCMcCormick & Co IncStock2,672$202.6K<0.1%+96+3.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM764$203.5K<0.1%+764NewHistory
LPLALPL Financial Holdings Inc.COM546$204.7K<0.1%−68−11.1%ReducedHistory
EQIXEquinix IncCOM258$205.2K<0.1%−12−4.4%ReducedHistory
HSICHenry Schein IncCOM2,840$207.5K<0.1%+2,840NewHistory
UNHUnitedHealth Group IncStock672$209.6K<0.1%−2,848−80.9%ReducedHistory
PSXPhillips 66Stock1,764$210.4K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS484$211.7K<0.1%+484NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,365$214.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,185$220.6K<0.1%+2,185NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1503$221.5K<0.1%+2+0.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,061$222.1K<0.1%−135−11.3%ReducedHistory
NSCNorfolk Southern CorpStock868$222.2K<0.1%+868NewHistory
YUMYum Brands IncStock1,507$223.3K<0.1%−2−0.1%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,113$228.2K<0.1%−67−3.1%Reduced–
GEVGE Vernova Inc.Stock436$230.7K<0.1%+436NewHistory
GLDSPDR Gold TrustETF765$233.2K<0.1%+765NewHistory
XELXcel Energy IncStock3,442$234.4K<0.1%+3,442NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,760$235.0K<0.1%−111−2.9%Reduced–
AWKAmerican Water Works Company, Inc.Stock1,727$240.2K0.1%+254+17.2%AddedHistory
CPRTCopart IncCOM4,970$243.9K0.1%−113−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock3,652$246.3K0.1%+3,652NewHistory
PWRQuanta Services, Inc.COM663$250.7K0.1%+663NewHistory
BKNGBooking Holdings Inc.Stock44$254.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,835$255.1K0.1%−68−3.6%Reduced–
SOSouthern CoStock2,874$263.9K0.1%+2,874NewHistory
CTVACorteva, Inc.Stock3,647$271.8K0.1%+283+8.4%AddedHistory
SPOTSpotify Technology S.A.Stock355$272.4K0.1%−48−11.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM535$280.9K0.1%+108+25.3%AddedHistory
SLBSLB LimitedStock8,320$281.2K0.1%+8,320NewHistory
VZVerizon Communications IncStock6,547$283.3K0.1%+6,547NewHistory
BSXBoston Scientific CorpStock2,661$285.8K0.1%−197−6.9%ReducedHistory
LOWLowes Companies IncStock1,296$287.5K0.1%−1−0.1%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM7,351$287.9K0.1%−245−3.2%Reduced–
HWMHowmet Aerospace Inc.Stock1,573$292.8K0.1%+1,573NewHistory
TYLTyler Technologies IncCOM495$293.5K0.1%+495NewHistory
PNCPNC Financial Services Group, Inc.Stock1,600$298.3K0.1%−162−9.2%ReducedHistory
DEDeere & CoStock595$302.6K0.1%+595NewHistory
DDDuPont de Nemours, Inc.COM4,506$309.1K0.1%+1,602+55.2%AddedHistory
ASMLASML Holding NVADR387$310.1K0.1%−40−9.4%ReducedHistory
OTISOtis Worldwide CorpStock3,147$311.6K0.1%+3,147NewHistory
SJMJ M SMUCKER CoStock3,196$313.8K0.1%+3,196NewHistory
NVSNovartis AGADR2,619$316.9K0.1%+800+44.0%AddedHistory
XYLXylem Inc.COM2,455$317.6K0.1%+2,455NewHistory
AZNAstraZeneca PLCSPONSORED ADR4,569$319.3K0.1%+245+5.7%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,118$324.0K0.1%−302−2.4%Reduced–
AEPAmerican Electric Power Co IncStock3,170$328.9K0.1%+3,170NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,467$347.6K0.1%+1,467New–
AZOAutoZone IncCOM94$348.9K0.1%−5−5.1%ReducedHistory
NKENIKE, Inc.Stock4,968$352.9K0.1%+4,968NewHistory
CLColgate Palmolive CoStock3,910$355.4K0.1%+3,910NewHistory
CATCaterpillar IncStock930$361.0K0.1%+930NewHistory
SPGIS&P Global Inc.Stock690$363.9K0.1%+2+0.3%AddedHistory
SLViShares Silver TrustETF11,151$365.9K0.1%−278−2.4%ReducedHistory
GSGoldman Sachs Group IncStock521$368.7K0.1%−24−4.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock928$376.3K0.1%−122−11.6%ReducedHistory
LRCXLam Research CorpStock3,900$379.6K0.1%−11−0.3%ReducedHistory
HOLXHologic IncCOM5,898$384.3K0.1%+5,898NewHistory
MNSTMonster Beverage CorpCOM6,309$395.2K0.1%+28+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF647$401.7K0.1%+647New–
ISRGIntuitive Surgical IncCOM NEW743$403.8K0.1%+60+8.8%AddedHistory
MTDMettler Toledo International IncCOM345$405.3K0.1%+345NewHistory
Global X FDS37954Y673US INFR DEV ETF9,319$406.1K0.1%−238−2.5%Reduced–
NOWServiceNow, Inc.Stock407$418.4K0.1%−4−1.0%ReducedHistory
ADSKAutodesk, Inc.COM1,394$431.5K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock5,118$446.1K0.1%+5,118NewHistory
GEGeneral Electric CoStock1,755$451.7K0.1%+256+17.1%AddedHistory
RTXRTX CorpStock3,286$479.8K0.1%+194+6.3%AddedHistory
SBUXStarbucks CorpStock5,397$494.5K0.1%−93−1.7%ReducedHistory
IAUiShares Gold TrustETF7,967$496.8K0.1%−267−3.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,301$498.3K0.1%+973+13.3%Added–
SHWSherwin Williams CoCOM1,464$502.7K0.1%+188+14.7%AddedHistory
ULTAUlta Beauty, Inc.Stock1,075$502.9K0.1%+1,075NewHistory
COSTCostco Wholesale CorpStock513$507.8K0.1%+173+50.9%AddedHistory
AMTAmerican Tower CorpREIT2,365$522.7K0.1%+2,365NewHistory
SHOPShopify Inc.Stock4,555$525.4K0.1%−134−2.9%ReducedHistory
PKGPackaging Corp of AmericaStock2,830$533.3K0.1%+175+6.6%AddedHistory
iShares Tr46435U663ESG AWARE MSCI12,956$535.5K0.1%−245−1.9%Reduced–
iShares MSCI Eafe ETF464287465ETF6,107$545.9K0.1%+6,107New–
iShares Tr46435G516ESG AW MSCI EAFE6,258$558.3K0.1%−262−4.0%Reduced–
MCDMcDonalds CorpStock1,969$575.2K0.1%+174+9.7%AddedHistory
BACBank of America CorpStock12,176$576.2K0.1%+2,896+31.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,177$582.9K0.1%+3,177NewHistory
EMREmerson Electric CoStock4,433$591.1K0.1%+4,433NewHistory
DHRDanaher CorpStock3,126$617.5K0.1%+3,126NewHistory
UNPUnion Pacific CorpStock2,765$636.2K0.1%−227−7.6%ReducedHistory
EQTEQT CorpStock11,088$646.7K0.1%+11,088NewHistory
ERICEricsson LM Telephone CoADR B SEK 1076,543$649.1K0.1%+1,321+1.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA4,974$673.0K0.1%−162−3.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,275$686.2K0.1%+8,275New–
DISWalt Disney CoStock5,562$689.7K0.1%+78+1.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,473$692.0K0.1%+2,473New–
ULUnilever PLCSPON ADR NEW11,508$703.9K0.1%+7,318+174.7%AddedHistory
MRKMerck & Co., Inc.Stock9,285$735.0K0.2%+1,054+12.8%AddedHistory
PEPPepsiCo IncStock5,714$754.5K0.2%+5,714NewHistory
VRTXVertex Pharmaceuticals IncStock1,776$790.7K0.2%+423+31.3%AddedHistory

Sold out since Q1 2025 (13)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Great Diamond Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core U.S. Aggregate Bond ETF464287226ETF81,669$8.08M2.2%–
HUBBHubbell IncCOM7,632$2.53M0.7%History
iShares Tr464288687PFD AND INCM SEC79,474$2.44M0.7%–
State Street SPDR S&P Bank ETF78464A797ETF36,940$1.96M0.5%–
NEENextera Energy IncStock23,781$1.69M0.5%History
VanEck Semiconductor ETF92189F676ETF7,833$1.66M0.5%–
Alps ETF Tr00162Q858SECTR DIV DOGS17,700$1.03M0.3%–
OWLBlue Owl Capital Inc.COM CL A42,209$845.9K0.2%History
ERIEErie Indemnity CoCL A1,354$567.4K0.2%History
NTAPNetApp, Inc.Stock4,981$437.5K0.1%History
BFAMBright Horizons Family Solutions Inc.COM1,604$203.8K0.1%History
NXPINXP Semiconductors N.V.COM1,058$201.1K0.1%History
SANBanco Santander, S.A.ADR10,375$69.5K<0.1%History