GREAT OAK CAPITAL PARTNERS, LLC
RIA/Wealth
GREAT OAK CAPITAL PARTNERS, LLC is a RIA/Wealth based in South Easton, MA led by John Russell Noonan, reporting $390.3M in AUM as of Q3 2025 with 98% ETF concentration, 89% concentrated in top 10 holdings, and 21% allocation to DFAT.
CCOJohn Russell Noonan
- Portfolio Value
- $380.8M
- Positions
- 44
- Top Holding
- DFAT at 21.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GREAT OAK CAPITAL PARTNERS, LLC's portfolio (89% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $81.2M | 21.33% | +$3.1M Bought | — 1.4M shares | |
ETF ETF | $37.9M | 9.96% | +$1.3M Bought | — 996.2K shares | |
ETF ETF | $36.2M | 9.51% | +$807.6K Bought | — 1.1M shares | |
ETF ETF | $30.8M | 8.09% | +$861.1K Bought | — 860.7K shares | |
ETF ETF | $29.6M | 7.78% | +$790.8K Bought | — 690.3K shares | |
ETF ETF | $29.0M | 7.61% | +$1.1M Bought | — 881.5K shares | |
ETF ETF | $27.9M | 7.32% | +$907.7K Bought | — 386.7K shares | |
ETF ETF | $22.8M | 5.99% | +$473.5K Bought | — 472.5K shares | |
ETF ETF | $22.0M | 5.78% | +$1.1M Bought | — 921.0K shares | |
ETF ETF | $21.2M | 5.58% | +$620.4K Bought | — 691.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GREAT OAK CAPITAL PARTNERS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-49.85% | |
-27.38% | |
-23.9% | |
-20.68% | |
-15.48% |
Analytics
Portfolio insights and performance metrics for GREAT OAK CAPITAL PARTNERS, LLC
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