GREAT OAK CAPITAL PARTNERS, LLC
Filing Date
Global Rank
#7,692
/ 8,232
▲ 221
Top Industry
Drug Manufacturers - General
17.0%
3Y Alpha vs SPY
-1.1%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.8%
SPY
+52.9%
Annualised alpha
-1.1%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.4%
+2.0 pts
Top 5
56.4%
−3.3 pts
Top 10
81.7%
−5.2 pts
HHI
855
Diversified−71
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $2,749,389 |
| Financial Services | 22.3% | $2,579,264 |
| Healthcare | 20.2% | $2,337,424 |
| Unclassified | 9.5% | $1,096,368 |
| Utilities | 9.4% | $1,086,864 |
| Consumer Cyclical | 8.7% | $1,006,419 |
| Communication Services | 3.5% | $406,897 |
| Consumer Defensive | 2.8% | $324,836 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVBC | Avidia Bancorp, Inc. | −953 | 34,155 | $671,828 | |
| NVDA | Nvidia Corp | −132 | 1,376 | $239,974 | |
| GOOGL | Alphabet Inc. | −78 | 1,415 | $406,897 | |
| MSFT | Microsoft Corp | −61 | 2,360 | $873,601 | |
| ES | Eversource Energy | −21 | 15,688 | $1,086,864 | |
| AAPL | Apple Inc. | −18 | 5,482 | $1,391,276 | |
| AMZN | Amazon Com Inc | −12 | 2,025 | $421,746 | |
| JNJ | Johnson & Johnson | −6 | 7,316 | $1,788,323 | |
| BRK-B | Berkshire Hathaway Inc | −2 | 624 | $299,020 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
18 positions ·
$11,587,461 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,316 | $1,788,323 | 15.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,482 | $1,391,276 | 12.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,706 | $1,384,316 | 11.95% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 15,688 | $1,086,864 | 9.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,369 | $890,315 | 7.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,360 | $873,601 | 7.54% | |
| AVBC |
Avidia Bancorp, Inc.
Financial Services
|
Reduced | 34,155 | $671,828 | 5.80% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 6,337 | $549,101 | 4.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,025 | $421,746 | 3.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,415 | $406,897 | 3.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,022 | $379,928 | 3.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 326 | $324,836 | 2.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 624 | $299,020 | 2.58% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,006 | $244,538 | 2.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,376 | $239,974 | 2.07% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Held | 10,636 | $224,100 | 1.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 357 | $206,053 | 1.78% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 626 | $204,745 | 1.77% |