GREAT OAK CAPITAL PARTNERS, LLC

CIK

2012868

Location

SOUTH EASTON, MA

Portfolio Value

Micro $11,756,563

Diversification

Diversified

Filing Date

Global Rank

#8,269 / 8,700 ▼ 4359

Top Industry

Drug Manufacturers - General 17.7%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.9%

SPY

+53.3%

Annualised alpha

-3.5%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

−79.5 pts

Top 5

58.9%

−38.7 pts

Top 10

84.2%

−14.7 pts

HHI

915

Diversified−8,166

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.0%	$2,701,244	4
Technology	22.7%	$2,665,326	3
Healthcare	20.0%	$2,352,517	2
Unclassified	10.7%	$1,258,743	2
Consumer Cyclical	9.5%	$1,112,860	3
Utilities	8.0%	$939,582	1
Communication Services	3.7%	$433,489	1
Consumer Defensive	2.5%	$292,802	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+32	4,738	$1,550,889
SPY	Spdr S&P 500 ETF Trust	+3	1,372	$1,024,568
AVBC	Avidia Bancorp, Inc.	+2	34,157	$716,955
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,937	1,213	$433,489
ES	Eversource Energy	−2,687	13,001	$939,582
BRK-B	Berkshire Hathaway Inc	−207	417	$208,662
NVDA	Nvidia Corp	−192	1,184	$236,906
AMZN	Amazon Com Inc	−128	1,897	$452,130
AAPL	Apple Inc.	−101	5,381	$1,557,046
QQQ	Invesco Qqq Trust, Series 1	−39	318	$234,175
MSFT	Microsoft Corp	−24	2,336	$871,374
COST	Costco Wholesale Corp /New	−13	313	$292,802
JNJ	Johnson & Johnson	−5	7,311	$1,856,774
MAR	Marriott International Inc /Md/	−3	623	$230,877
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	9,411,536	$395,926,825
AAXJ	iShares MSCI All Country Asia ex Japan ETF	39,147	$3,778,510
VB	Vanguard Morningstar Small-Cap ETF	5,130	$2,716,185
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	7,713	$431,773
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,508	$289,415
ADBE	Adobe Inc.	1,006	$244,538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $11,756,563 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	7,311	-5	$1,856,774	+3.8%	15.79%
AAPL	Apple Inc. Technology	Reduced	5,381	-101	$1,557,046	+11.9%	13.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,738	+32	$1,550,889	+12.0%	13.19%
SPY	Spdr S&P 500 ETF Trust	Added	1,372	+3	$1,024,568	+15.1%	8.71%
ES	Eversource Energy Utilities	Reduced	13,001	-2,687	$939,582	−13.6%	7.99%
MSFT	Microsoft Corp Technology	Reduced	2,336	-24	$871,374	−0.3%	7.41%
AVBC	Avidia Bancorp, Inc. Financial Services	Added	34,157	+2	$716,955	+6.7%	6.10%
MDT	Medtronic plc Healthcare	Held	6,337	0	$495,743	−9.7%	4.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,897	-128	$452,130	+7.2%	3.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,213	-2,937	$433,489	−63.6%	3.69%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,022	0	$429,853	+13.1%	3.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	313	-13	$292,802	−9.9%	2.49%
NVDA	Nvidia Corp Technology	Reduced	1,184	-192	$236,906	−1.3%	2.02%
QQQ	Invesco Qqq Trust, Series 1	Reduced	318	-39	$234,175	+13.6%	1.99%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	623	-3	$230,877	+12.8%	1.96%
NBBK	NB Bancorp, Inc. Financial Services	Held	10,636	0	$224,738	+0.3%	1.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	417	-207	$208,662	−30.2%	1.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.