GREAT OAK CAPITAL PARTNERS, LLC
CIK 2012868 · View on SEC EDGAR ↗
- Portfolio value
- $462.7M
- Positions
- 45
- As of
- June 30, 2026
#3,978 of 9,443 by 13F value · top 42.1%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 89.54%
- Top 25 holdings weight
- 98.37%
- Positions above 1%
- 11
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.58% Est. buys $13,064,294 · sells $2,578,836
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 1
- Increased
- 20
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.6%
Healthcare
0.5%
Financials
0.5%
Communication Services
0.3%
Utilities
0.2%
Retail
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
97.5%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $100,238,588 | 21.67% | 1,438,350 | $7,583,034 | Up ×5 | ||
| DUHP | $44,525,781 | 9.62% | 1,070,846 | $4,771,435 | Up ×5 | ||
| DFEM | $42,040,194 | 9.09% | 1,087,715 | $1,652,487 | Down ×1 | ||
| DFCF | $37,346,470 | 8.07% | 893,243 | $2,822,696 | Up ×5 | ||
| DFLV | $36,983,517 | 7.99% | 922,973 | $3,368,267 | Up ×5 | ||
| DISV | $35,494,108 | 7.67% | 871,449 | $862,105 | Up ×2 | ||
| DCOR | $32,986,770 | 7.13% | 400,422 | $3,428,909 | Up ×2 | ||
| DFSD | $31,574,005 | 6.82% | 663,877 | $2,973,532 | Up ×5 | ||
| DFAR | $28,692,573 | 6.20% | 1,081,514 | $2,744,089 | Up ×5 | ||
| DIHP | $24,410,081 | 5.28% | 722,192 | $661,176 | Up ×2 | ||
| DFIV | $16,479,491 | 3.56% | 297,894 | $670,329 | Up ×2 | ||
| DUSB | $4,425,867 | 0.96% | 87,106 | $670,365 | Up ×4 | ||
| VOO | $2,662,643 | 0.58% | 3,867 | $259,401 | Down ×2 | ||
| DFAC | $2,176,400 | 0.47% | 49,051 | $100,175 | Down ×5 | ||
| MTUM | $2,002,377 | 0.43% | 6,364 | $235,714 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,884,500 | 0.41% | 7,311 | $119,163 | Down ×2 | ||
| DFNM | $1,818,586 | 0.39% | 37,722 | $55,493 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,706,818 | 0.37% | 5,381 | $289,235 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,584,864 | 0.34% | 4,738 | $135,608 | Up ×5 | ||
| DFSV | $1,509,460 | 0.33% | 38,824 | $119,742 | Up ×5 | ||
| SPY SPY | $1,028,011 | 0.22% | 1,372 | $102,365 | Up ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $973,219 | 0.21% | 13,001 | $-124,186 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $939,835 | 0.20% | 2,680 | $78,890 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $913,327 | 0.20% | 2,336 | $29,949 | Down ×3 | ||
| IMTM | $751,080 | 0.16% | 14,461 | $9,001 | Up ×1 | ||
| AVBC Avidia Bancorp, Inc. Common Stock | $694,421 | 0.15% | 34,157 | $2,782 | Up ×1 | ||
| DFUS | $681,413 | 0.15% | 8,321 | $67,728 | Down ×1 | ||
| EDC | $629,047 | 0.14% | 8,571 | $115,062 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $529,583 | 0.11% | 6,337 | $-32,192 | |||
| AMZN Amazon.com, Inc. - Common Stock | $468,251 | 0.10% | 1,897 | $23,623 | Down ×2 | ||
| VTI | $453,492 | 0.10% | 1,226 | $32,482 | Down ×1 | ||
| IJR | $446,527 | 0.10% | 3,080 | $-121,195 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $427,722 | 0.09% | 1,213 | $-21,403 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $403,770 | 0.09% | 1,022 | $52,884 | |||
| DFIC | $370,888 | 0.08% | 9,947 | $-44,587 | Down ×5 | ||
| IWR | $341,052 | 0.07% | 3,107 | $27,339 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $289,803 | 0.06% | 313 | $-45,927 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $241,406 | 0.05% | 1,184 | $-8,981 | Down ×2 | ||
| DFAX | $236,924 | 0.05% | 6,534 | $4,972 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $226,177 | 0.05% | 623 | $8,076 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $226,008 | 0.05% | 318 | $9,605 | Down ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $223,569 | 0.05% | 10,636 | $-12,444 | |||
| TNA | $219,121 | 0.05% | 3,143 | Up ×1 | |||
| BRKB | $207,186 | 0.04% | 417 | $-92,178 | Down ×2 | ||
| RSP | $206,856 | 0.04% | 966 | $-91,605 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAT | $100,238,588 | 21.67% | up ×5 |
| DUHP | $44,525,781 | 9.62% | up ×5 |
| DFCF | $37,346,470 | 8.07% | up ×5 |
| DFLV | $36,983,517 | 7.99% | up ×5 |
| DFSD | $31,574,005 | 6.82% | up ×5 |
| DFAR | $28,692,573 | 6.20% | up ×5 |
| DUSB | $4,425,867 | 0.96% | up ×4 |
| DFNM | $1,818,586 | 0.39% | up ×3 |
| JPM | $1,584,864 | 0.34% | up ×5 |
| DFSV | $1,509,460 | 0.33% | up ×5 |
| SPY | $1,028,011 | 0.22% | up ×3 |
| EDC | $629,047 | 0.14% | up ×3 |
| IWR | $341,052 | 0.07% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TNA | $219,121 | 3,143 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAT | Bought more | +6K | +$7.6M |
| DUHP | Bought more | +22K | +$4.8M |
| DCOR | Bought more | +5K | +$3.4M |
| DFLV | Bought more | +9K | +$3.4M |
| DFSD | Bought more | +68K | +$3.0M |
| DFCF | Bought more | +81K | +$2.8M |
| DFAR | Bought more | +26K | +$2.7M |
| DFEM | Trimmed | -15K | +$1.7M |
| DISV | Bought more | +33K | +$862K |
| DUSB | Bought more | +13K | +$670K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BND | Dec. 31, 2025 | 11,695 | $869,781 | |
| VBR | Dec. 31, 2025 | 2,687 | $561,024 | No longer tracked |
| VSS | Dec. 31, 2025 | 3,204 | $456,713 | No longer tracked |
| VOE | Dec. 31, 2025 | 2,456 | $428,730 | No longer tracked |
| EFV | Dec. 31, 2025 | 4,995 | $338,816 | No longer tracked |
| UPRO | June 30, 2025 | 3,884 | $334,456 | No longer tracked |
| IJH | June 30, 2026 | 4,686 | $330,531 | No longer tracked |
| VEA | Dec. 31, 2025 | 5,380 | $323,422 | No longer tracked |
| TFLO | June 30, 2026 | 5,754 | $290,713 | No longer tracked |
| ADBE | June 30, 2026 | 1,006 | $240,746 | 33.1% |
| MGC | March 31, 2026 | 845 | $212,205 | No longer tracked |
| UPRO | March 31, 2026 | 1,765 | $205,299 | No longer tracked |