Latest GREAT OAK CAPITAL PARTNERS, LLC Stock Portfolio
$462Million | No. of Holdings #45
GREAT OAK CAPITAL PARTNERS, LLC Performance
2026 Q2+5.06%
YTD+9.80%
2025+15.34%
About GREAT OAK CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREAT OAK CAPITAL PARTNERS, LLC reported an equity portfolio of $462.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GREAT OAK CAPITAL PARTNERS, LLC are DFAC, DFAC, DFAC. The fund has invested 21.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (ACWF) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR). GREAT OAK CAPITAL PARTNERS, LLC opened new stock positions in DIREXION SHARES ETF TRUST (DRN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), DIREXION SHARES ETF TRUST (BRZU) and JPMORGAN CHASE & CO (JPM).
GREAT OAK CAPITAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$462Million
as of Jul 14, 2026GREAT 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 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 17.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shares etf trust | 219,121 |
New stocks bought by GREAT OAK CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 17.73 |
| dimensional etf trust | 11.44 |
| direxion shares etf trust | 11.12 |
| dimensional etf trust | 9.94 |
| dimensional etf trust | 3.95 |
| dimensional etf trust | 3.75 |
| dimensional etf trust | 3.08 |
| dimensional etf trust | 2.6 |
Additions to existing portfolio by GREAT OAK CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -35.94 |
| berkshire hathaway inc del | -33.17 |
| ishares tr | -29.57 |
| eversource energy | -17.13 |
| alphabet inc | -14.28 |
| nvidia corporation | -13.95 |
| invesco qqq tr | -10.92 |
| dimensional etf trust | -10.65 |
GREAT OAK CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -290,713 |
| ishares tr | -330,531 |
| adobe inc | -240,746 |
GREAT OAK CAPITAL PARTNERS, LLC got rid off the above stocks
Sector Distribution
GREAT OAK CAPITAL PARTNERS, LLC has about 97.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.7 |
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 | 97.7 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.3% 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 | 97.7 |
| S&P 500 | 2.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 7.2 M |
| DFAC | dimensional etf trust | 3.9 M |
| DFAC | dimensional etf trust | 3.0 M |
| DFAC | dimensional etf trust | 3.0 M |
| DFAC | dimensional etf trust | 2.2 M |
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 45 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. DFAC 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.
$462.67MTotal Value
48.00Positions
14 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.37% | 5,381 | $1.71M 0.37% | 1.84%decreased 1.84 percentreduced | ||
 ACWF Ishares TrIshares TrACWF | 0.16% | 14,461 | $751.1K 0.16% | 0.2%increased 0.2 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Amazon Com Inc Amazon Com IncAMZN GREAT OAK CAPITAL PARTNERS, LLC's holding in Amazon Com Inc over time | 0.1% | 1,897 | $468.3K 0.1% | 6.32%decreased 6.32 percentreduced | |
 BRZU Direxion Shares Etf TrustDirexion Shares Etf TrustBRZU | 0.14% | 8,571 | $629.0K 0.14% | 11.12%increased 11.12 percentadded | |
 Costco Wholesale Corporation GREAT OAK CAPITAL PARTNERS, LLC's holding in Costco Wholesale Corporation over time | 0.06% | 313 | $289.8K 0.06% | 3.99%decreased 3.99 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.04% | 966 | $206.9K 0.04% | 35.94%decreased 35.94 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 21.66% | 1,438,350 | $100.24M 21.66% | 0.42%increased 0.42 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 9.62% | 1,070,850 | $44.53M 9.62% | 2.12%increased 2.12 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 9.09% | 1,087,720 | $42.04M 9.09% | 1.32%decreased 1.32 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 8.07% | 893,243 | $37.35M 8.07% | 9.94%increased 9.94 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.99% | 922,973 | $36.98M 7.99% | 1.01%increased 1.01 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.67% | 871,449 | $35.49M 7.67% | 3.95%increased 3.95 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.13% | 400,422 | $32.99M 7.13% | 1.37%increased 1.37 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 6.82% | 663,877 | $31.57M 6.82% | 11.44%increased 11.44 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 6.2% | 1,081,510 | $28.69M 6.2% | 2.45%increased 2.45 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.28% | 722,192 | $24.41M 5.28% | 2.6%increased 2.6 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.56% | 297,894 | $16.48M 3.56% | 3.75%increased 3.75 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.96% | 87,106 | $4.43M 0.96% | 17.73%increased 17.73 percentadded | |
