Latest GREAT OAK CAPITAL PARTNERS, LLC Stock Portfolio
GREAT OAK CAPITAL PARTNERS, LLC Performance:
2025 Q3: 4.79%YTD: 12.52%2024: 6.6%
Performance for 2025 Q3 is 4.79%, and YTD is 12.52%, and 2024 is 6.6%.
About GREAT OAK CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREAT OAK CAPITAL PARTNERS, LLC reported an equity portfolio of $398.7 Millions as of 31 Dec, 2025.
The top stock holdings of GREAT OAK CAPITAL PARTNERS, LLC are DFAC, DFAC, DFAC. The fund has invested 21% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in NB BANCORP INC, VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). GREAT OAK CAPITAL PARTNERS, LLC opened new stock positions in AVIDIA BANCORP INC, ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), DIMENSIONAL ETF TRUST (DFAC) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of GREAT OAK CAPITAL PARTNERS, LLC are DFAC, DFAC, DFAC. The fund has invested 21% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in NB BANCORP INC, VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). GREAT OAK CAPITAL PARTNERS, LLC opened new stock positions in AVIDIA BANCORP INC, ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), DIMENSIONAL ETF TRUST (DFAC) and SPDR S&P 500 ETF TR (SPY).
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 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| avidia bancorp inc | 579,984 |
| ishares tr | 254,803 |
| ishares tr | 216,358 |
| dimensional etf trust | 214,316 |
| proshares tr | 205,299 |
| adobe inc | 201,980 |
New stocks bought by GREAT OAK CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 336 |
| dimensional etf trust | 22.65 |
| dimensional etf trust | 10.69 |
| dimensional etf trust | 9.18 |
| dimensional etf trust | 5.62 |
| spdr s&p 500 etf tr | 4.27 |
| amazon com inc | 4.19 |
| dimensional etf trust | 4.08 |
Additions to existing portfolio by GREAT OAK CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nb bancorp inc | -65.6 |
| vanguard index fds | -35.7 |
| dimensional etf trust | -9.99 |
| vanguard world fd | -9.04 |
| eversource energy | -6.79 |
| dimensional etf trust | -5.54 |
| dimensional etf trust | -3.9 |
| dimensional etf trust | -3.14 |
GREAT OAK CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -869,781 |
| vanguard tax-managed fds | -323,422 |
| ishares tr | -338,816 |
| vanguard intl equity index f | -456,713 |
| vanguard index fds | -561,024 |
| vanguard index fds | -428,730 |
GREAT OAK CAPITAL PARTNERS, LLC got rid off the above stocks
Sector Distribution
GREAT OAK CAPITAL PARTNERS, LLC has about 97.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.8 |
Market Cap. Distribution
GREAT OAK CAPITAL PARTNERS, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 2.2% 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 | 97.8 |
| S&P 500 | 2.2 |
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 44 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. 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: 06 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 5,500 | 1,490,840 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.18 | 15,026 | 731,487 | added | 3.25 | ||
| ACWF | ishares tr | 0.05 | 4,286 | 216,358 | new | |||
| ADBE | adobe inc | 0.05 | 606 | 201,980 | new | |||
| AMZN | amazon com inc | 0.12 | 2,037 | 463,346 | added | 4.19 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shs etf tr | 0.06 | 4,064 | 239,747 | added | 0.17 | ||
| DFAC | dimensional etf trust | 21.04 | 1,397,650 | 83,901,100 | added | 0.53 | ||
| DFAC | dimensional etf trust | 9.64 | 1,009,880 | 38,446,200 | added | 1.37 | ||
| DFAC | dimensional etf trust | 9.25 | 1,089,890 | 36,870,900 | reduced | -2.76 | ||
| DFAC | dimensional etf trust | 8.15 | 764,149 | 32,514,500 | added | 10.69 | ||
| DFAC | dimensional etf trust | 7.95 | 827,183 | 31,705,900 | reduced | -3.9 | ||
| DFAC | dimensional etf trust | 7.76 | 893,483 | 30,941,300 | added | 1.36 | ||
| DFAC | dimensional etf trust | 7.16 | 386,104 | 28,565,900 | reduced | -0.16 | ||
| DFAC | dimensional etf trust | 6.97 | 579,543 | 27,806,500 | added | 22.65 | ||
| DFAC | dimensional etf trust | 5.79 | 1,005,560 | 23,067,400 | added | 9.18 | ||
| DFAC | dimensional etf trust | 5.53 | 688,708 | 22,042,100 | reduced | -0.47 | ||
| DFAC | dimensional etf trust | 3.61 | 285,209 | 14,408,800 | reduced | -3.14 | ||
| DFAC | dimensional etf trust | 0.84 | 66,200 | 3,355,010 | added | 5.62 | ||