Latest GREAT OAK CAPITAL PARTNERS, LLC Stock Portfolio
GREAT OAK CAPITAL PARTNERS, LLC Performance:
2025 Q3: 0.3%YTD: 0.45%2024: 0.55%
Performance for 2025 Q3 is 0.3%, and YTD is 0.45%, and 2024 is 0.55%.
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 $380.8 Millions as of 30 Sep, 2025.
The top stock holdings of GREAT OAK CAPITAL PARTNERS, LLC are DFAC, DFAC, DFAC. The fund has invested 21.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in NB BANCORP INC, ALPHABET INC (GOOG) and EVERSOURCE ENERGY (ES). GREAT OAK CAPITAL PARTNERS, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), MEDTRONIC PLC (MDT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and APPLE INC (AAPL).
The top stock holdings of GREAT OAK CAPITAL PARTNERS, LLC are DFAC, DFAC, DFAC. The fund has invested 21.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in NB BANCORP INC, ALPHABET INC (GOOG) and EVERSOURCE ENERGY (ES). GREAT OAK CAPITAL PARTNERS, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), MEDTRONIC PLC (MDT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and APPLE INC (AAPL).
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 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 869,781 |
| medtronic plc | 604,035 |
| vanguard index fds | 561,024 |
| vanguard intl equity index f | 456,713 |
| vanguard index fds | 428,730 |
| ishares tr | 338,816 |
| vanguard tax-managed fds | 323,422 |
| nvidia corporation | 272,066 |
New stocks bought by GREAT OAK CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 60.91 |
| tesla inc | 28.37 |
| apple inc | 10.51 |
| microsoft corp | 6.27 |
| dimensional etf trust | 5.32 |
| dimensional etf trust | 4.1 |
| dimensional etf trust | 3.93 |
| dimensional etf trust | 3.41 |
Additions to existing portfolio by GREAT OAK CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nb bancorp inc | -49.85 |
| berkshire hathaway inc del | -27.38 |
| alphabet inc | -23.9 |
| eversource energy | -20.68 |
| spdr s&p 500 etf tr | -15.48 |
| dimensional etf trust | -11.64 |
| dimensional etf trust | -9.62 |
| amazon com inc | -8.35 |
GREAT OAK CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
Sector Distribution
GREAT OAK CAPITAL PARTNERS, LLC has about 97.8% of it's holdings in Others sector.
| 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.
| 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.
| 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. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GREAT OAK CAPITAL PARTNERS, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 5,500 | 1,404,700 | added | 10.51 | ||
| AAXJ | ishares tr | 0.09 | 4,995 | 338,816 | new | |||
| ACWF | ishares tr | 0.18 | 14,553 | 697,814 | reduced | -0.02 | ||
| AMZN | amazon com inc | 0.11 | 1,955 | 430,849 | reduced | -8.35 | ||
| BIV | vanguard bd index fds | 0.23 | 11,695 | 869,781 | new | |||
| BRZU | direxion shs etf tr | 0.06 | 4,057 | 211,771 | new | |||
| DFAC | dimensional etf trust | 21.33 | 1,390,330 | 81,236,900 | added | 3.93 | ||
| DFAC | dimensional etf trust | 9.96 | 996,206 | 37,925,500 | added | 3.41 | ||
| DFAC | dimensional etf trust | 9.51 | 1,120,840 | 36,225,500 | added | 2.28 | ||
| DFAC | dimensional etf trust | 8.09 | 860,743 | 30,806,000 | added | 2.88 | ||
| DFAC | dimensional etf trust | 7.78 | 690,324 | 29,608,000 | added | 2.74 | ||
| DFAC | dimensional etf trust | 7.61 | 881,461 | 28,973,600 | added | 4.1 | ||
| DFAC | dimensional etf trust | 7.32 | 386,704 | 27,877,500 | added | 3.37 | ||
| DFAC | dimensional etf trust | 5.99 | 472,529 | 22,818,400 | added | 2.12 | ||
| DFAC | dimensional etf trust | 5.78 | 920,974 | 22,002,100 | added | 5.32 | ||
| DFAC | dimensional etf trust | 5.58 | 691,941 | 21,228,800 | added | 3.01 | ||
| DFAC | dimensional etf trust | 3.58 | 294,446 | 13,627,000 | added | 3.14 | ||
| DFAC | dimensional etf trust | 0.84 | 62,679 | 3,181,890 | added | 0.71 | ||
| DFAC | dimensional etf trust | 0.56 | 54,677 | 2,113,800 | reduced | -7.79 | ||
| DFAC | dimensional etf trust | 0.45 | 35,811 | 1,720,000 | reduced | -9.62 | ||