Latest GREAT OAK CAPITAL PARTNERS, LLC Stock Portfolio
GREAT OAK CAPITAL PARTNERS, LLC Performance:
2026 Q1: 4.51%YTD: 4.51%2025: 15.34%
Performance for 2026 Q1 is 4.51%, and YTD is 4.51%, and 2025 is 15.34%.
About GREAT OAK CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREAT OAK CAPITAL PARTNERS, LLC reported an equity portfolio of $429.8 Millions as of 31 Mar, 2026.
The top stock holdings of GREAT OAK CAPITAL PARTNERS, LLC are DFAC, DFAC, DFAC. The fund has invested 21.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and ISHARES TR (ACWF). GREAT OAK CAPITAL PARTNERS, LLC opened new stock positions in COSTCO WHOLESALE CORPORATION (COST), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIREXION SHARES ETF TRUST (BRZU) and ADOBE INC (ADBE).
The top stock holdings of GREAT OAK CAPITAL PARTNERS, LLC are DFAC, DFAC, DFAC. The fund has invested 21.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and ISHARES TR (ACWF). GREAT OAK CAPITAL PARTNERS, LLC opened new stock positions in COSTCO WHOLESALE CORPORATION (COST), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIREXION SHARES ETF TRUST (BRZU) and ADOBE INC (ADBE).
GREAT OAK CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GREAT OAK CAPITAL PARTNERS, LLC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 20.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| costco wholesale corporation | 335,730 |
| ishares tr | 330,531 |
| invesco exchange traded fd t | 298,461 |
| marriott intl inc new | 218,101 |
| invesco qqq tr | 216,403 |
New stocks bought by GREAT OAK CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 108 |
| direxion shares etf trust | 89.79 |
| adobe inc | 66.01 |
| ishares tr | 34.25 |
| vanguard index fds | 21.00 |
| dimensional etf trust | 11.76 |
| dimensional etf trust | 7.12 |
| dimensional etf trust | 6.33 |
Additions to existing portfolio by GREAT OAK CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -8.75 |
| alphabet inc | -5.22 |
| ishares tr | -3.95 |
| avidia bancorp inc | -2.71 |
| ishares tr | -2.65 |
| dimensional etf trust | -2.64 |
| microsoft corp | -2.52 |
| vanguard index fds | -0.87 |
GREAT OAK CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -205,299 |
| vanguard world fd | -212,205 |
GREAT OAK CAPITAL PARTNERS, LLC got rid off the above stocks
Sector Distribution
GREAT OAK CAPITAL PARTNERS, LLC has about 97.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.6 |
Market Cap. Distribution
GREAT OAK CAPITAL PARTNERS, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.4% of the stocks held by GREAT OAK CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.4 |
GREAT OAK CAPITAL PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREAT OAK CAPITAL PARTNERS, LLC
GREAT OAK CAPITAL PARTNERS, LLC has 47 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for GREAT OAK CAPITAL PARTNERS, LLC last quarter.
Last Reported on: 10 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 5,482 | 1,417,580 | reduced | -0.33 | ||
| ACWF | ishares tr | 0.17 | 14,432 | 742,079 | reduced | -3.95 | ||
| ACWF | ishares tr | 0.07 | 5,754 | 290,713 | added | 34.25 | ||
| ADBE | adobe inc | 0.06 | 1,006 | 240,746 | added | 66.01 | ||
| AMZN | amazon com inc | 0.10 | 2,025 | 444,628 | reduced | -0.59 | ||
| BRZU | direxion shares etf trust | 0.12 | 7,713 | 513,985 | added | 89.79 | ||
| COST | costco wholesale corporation | 0.08 | 326 | 335,730 | new | |||
| CSD | invesco exchange traded fd t | 0.07 | 1,508 | 298,461 | new | |||
| DFAC | dimensional etf trust | 21.56 | 1,432,300 | 92,655,600 | added | 2.48 | ||
| DFAC | dimensional etf trust | 9.40 | 1,102,280 | 40,387,700 | added | 1.14 | ||
| DFAC | dimensional etf trust | 9.25 | 1,048,650 | 39,754,300 | added | 3.84 | ||
| DFAC | dimensional etf trust | 8.06 | 838,344 | 34,632,000 | added | 1.35 | ||
| DFAC | dimensional etf trust | 8.03 | 812,515 | 34,523,800 | added | 6.33 | ||
| DFAC | dimensional etf trust | 7.82 | 913,706 | 33,615,200 | added | 2.26 | ||
| DFAC | dimensional etf trust | 6.88 | 395,000 | 29,557,900 | added | 2.3 | ||
| DFAC | dimensional etf trust | 6.65 | 595,719 | 28,600,500 | added | 2.79 | ||
| DFAC | dimensional etf trust | 6.04 | 1,055,680 | 25,948,500 | added | 4.98 | ||
| DFAC | dimensional etf trust | 5.53 | 703,880 | 23,748,900 | added | 2.2 | ||
| DFAC | dimensional etf trust | 3.68 | 287,126 | 15,809,200 | added | 0.67 | ||
| DFAC | dimensional etf trust | 0.87 | 73,985 | 3,755,500 | added | 11.76 | ||