GREAT OAK CAPITAL PARTNERS, LLC

CIK

2012868

Location

SOUTH EASTON, MA

Portfolio Value

Micro $324,836

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	23.7%	$2,749,389	4
Financial Services	22.3%	$2,579,264	4
Healthcare	20.2%	$2,337,424	2
Unclassified	9.5%	$1,096,368	2
Utilities	9.4%	$1,086,864	1
Consumer Cyclical	8.7%	$1,006,419	3
Communication Services	3.5%	$406,897	1
Consumer Defensive	2.8%	$324,836	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ADBE	Adobe Inc.	+400	1,006	$244,538
JPM	Jpmorgan Chase & Co	+22	4,706	$1,384,316
TSLA	Tesla, Inc.	+4	1,022	$379,928
SPY	Spdr S&P 500 ETF Trust	+3	1,369	$890,315
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	326	$324,836
QQQ	Invesco Qqq Trust, Series 1	357	$206,053
MAR	Marriott International Inc /Md/	626	$204,745
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $324,836 total · Consumer Defensive only · as of Mar 31, 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	History
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	326	NEW	$324,836	NEW	100.00%