GREAT OAK CAPITAL PARTNERS, LLC Portfolio Holdings
Q3 2025•44 long positions•$380.8M portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $81.2M 21.33% | +$3.1M Bought | — 1.4M shares | 1.3M → 1.4M +$3.1M | +3.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.9M 9.96% | +$1.3M Bought | — 996.2K shares | 963.3K → 996.2K +$1.3M | +3.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.2M 9.51% | +$807.6K Bought | — 1.1M shares | 1.1M → 1.1M +$807.6K | +2.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.8M 8.09% | +$861.1K Bought | — 860.7K shares | 836.7K → 860.7K +$861.1K | +2.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $29.6M 7.78% | +$790.8K Bought | — 690.3K shares | 671.9K → 690.3K +$790.8K | +2.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.0M 7.61% | +$1.1M Bought | — 881.5K shares | 846.8K → 881.5K +$1.1M | +4.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.9M 7.32% | +$907.7K Bought | — 386.7K shares | 374.1K → 386.7K +$907.7K | +3.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.8M 5.99% | +$473.5K Bought | — 472.5K shares | 462.7K → 472.5K +$473.5K | +2.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.0M 5.78% | +$1.1M Bought | — 921.0K shares | 874.4K → 921.0K +$1.1M | +5.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.2M 5.58% | +$620.4K Bought | — 691.9K shares | 671.7K → 691.9K +$620.4K | +3.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.6M 3.58% | +$414.4K Bought | — 294.4K shares | 285.5K → 294.4K +$414.4K | +3.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.836% | +$22.3K Bought | — 62.7K shares | 62.2K → 62.7K +$22.3K | +0.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.621% | -$58.4K Sold | — 3.8K shares | 3.9K → 3.8K −$58.4K | -2.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.555% | -$178.6K Sold | — 54.7K shares | 59.3K → 54.7K −$178.6K | -7.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.48% | +$2.0K Bought | — 7.1K shares | 7.1K → 7.1K +$2.0K | +0.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.452% | -$183.1K Sold | — 35.8K shares | 39.6K → 35.8K −$183.1K | -9.62% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.4M 0.38% | +$38.2K Bought | 0.0% 4.7K shares | 4.5K → 4.7K +$38.2K | +2.71% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.4M 0.369% | +$133.6K Bought | 0.0% 5.5K shares | 5.0K → 5.5K +$133.6K | +10.51% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.3M 0.333% | +$74.8K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$74.8K | +6.27% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.2M 0.317% | -$314.5K Sold | 0.005% 16.9K shares | 21.2K → 16.9K −$314.5K | -20.68% | $26.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.29% | +$23.8K Bought | — 34.5K shares | 33.7K → 34.5K +$23.8K | +2.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $875.9K 0.23% | -$160.5K Sold | — 1.3K shares | 1.6K → 1.3K −$160.5K | -15.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $869.8K 0.228% | +$869.8K New | — 11.7K shares | 0 → 11.7K +$869.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $697.8K 0.183% | -$143.8 Sold | — 14.6K shares | 14.6K → 14.6K −$143.8 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $661.4K 0.174% | +$245.5 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$245.5 | +0.04% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $604.0K 0.159% | +$604.0K New | 0.0% 6.4K shares | 0 → 6.4K +$604.0K | New | $122.16B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $601.9K 0.158% | +$1.5K Bought | — 8.3K shares | 8.3K → 8.3K +$1.5K | +0.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $561.0K 0.147% | +$561.0K New | — 2.7K shares | 0 → 2.7K +$561.0K | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $543.6K 0.143% | -$540.3K Sold | 0.078% 30.9K shares | 61.7K → 30.9K −$540.3K | -49.85% | $702.9M Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $533.6K 0.14% | +$202.0K Bought | — 1.6K shares | 1.0K → 1.6K +$202.0K | +60.91% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $467.4K 0.123% | +$103.3K Bought | 0.0% 1.0K shares | 793.0 → 1.0K +$103.3K | +28.37% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $456.7K 0.12% | +$456.7K New | — 3.2K shares | 0 → 3.2K +$456.7K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $430.8K 0.113% | -$39.2K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$39.2K | -8.35% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $428.7K 0.113% | +$428.7K New | — 2.5K shares | 0 → 2.5K +$428.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $418.3K 0.11% | -$55.1K Sold | — 12.7K shares | 14.4K → 12.7K −$55.1K | -11.64% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $365.6K 0.096% | -$114.8K Sold | 0.0% 1.5K shares | 2.0K → 1.5K −$114.8K | -23.9% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $338.8K 0.089% | +$338.8K New | — 5.0K shares | 0 → 5.0K +$338.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $323.4K 0.085% | +$323.4K New | — 5.4K shares | 0 → 5.4K +$323.4K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $311.9K 0.082% | -$117.6K Sold | 0.0% 626.0 shares | 862.0 → 626.0 −$117.6K | -27.38% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $311.8K 0.082% | -$1.5K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$1.5K | -0.48% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $297.0K 0.078% | +$1.1K Bought | — 3.1K shares | 3.1K → 3.1K +$1.1K | +0.36% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $272.1K 0.071% | +$272.1K New | 0.0% 1.5K shares | 0 → 1.5K +$272.1K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $227.7K 0.06% | +$490.1 Bought | — 929.0 shares | 927.0 → 929.0 +$490.1 | +0.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $211.8K 0.056% | +$211.8K New | — 4.1K shares | 0 → 4.1K +$211.8K | New | — — | Q3 2025 Held for 2 months |
