Great-Oak-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "SPY",
  "NBBK",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWR",
  "ES",
  "AMZN",
  "VOO",
  null,
  "MTUM",
  "BRK-B",
  "DFAC",
  "GOOG",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 32
Total Value: 299179017
Accession Number: 0001951757-25-000402
Form Type: 13F-HR
CIK: great-oak-capital-partners
Manager Name: Great-Oak-Capital-Partners

Data Enrichment

47% identified

15 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $299.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434V449

Shares:21.4K

Value:$792.3K

% of Portfolio:0.3% ($792.3K/$299.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$756.4K

% of Portfolio:0.3% ($756.4K/$299.2M)

25434V815

Shares:23.3K

Value:$709.9K

% of Portfolio:0.2% ($709.9K/$299.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$625.7K

% of Portfolio:0.2% ($625.7K/$299.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$517.5K

% of Portfolio:0.2% ($517.5K/$299.2M)

25434V849

Shares:9.5K

Value:$453.3K

% of Portfolio:0.2% ($453.3K/$299.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$299.2M)

25434V799

Shares:16.6K

Value:$424.4K

% of Portfolio:0.1% ($424.4K/$299.2M)

74347X864

Shares:3.9K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$299.2M)

Tesla, Inc.

TSLA|88160R101

Shares:793

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$299.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:631

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$299.2M)

464287499

IWR|464287499

Shares:3.0K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$299.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V449)✕	21.4K	QoQ 0.00% (+0) YoY -78.54% (-78.3K)	All Managers (Combined)	$792.3K	0.3% ($792.3K/$299.2M)	QoQ 0.00% (+$0) YoY -79.73% (-$3.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ 0.00% (+0) YoY +0.23% (+3)	All Managers (Combined)	$756.4K	0.3% ($756.4K/$299.2M)	QoQ 0.00% (+$0) YoY +11.44% (+$77.7K)
(cusip25434V815)✕	23.3K	QoQ 0.00% (+0) YoY +45.76% (+7.3K)	All Managers (Combined)	$709.9K	0.2% ($709.9K/$299.2M)	QoQ 0.00% (+$0) YoY +47.84% (+$229.7K)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ 0.00% (+0) YoY -13.99% (-466)	All Managers (Combined)	$625.7K	0.2% ($625.7K/$299.2M)	QoQ 0.00% (+$0) YoY +4.16% (-$25.0K)
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ 0.00% (+0) YoY -8.90% (-263)	All Managers (Combined)	$517.5K	0.2% ($517.5K/$299.2M)	QoQ 0.00% (+$0) YoY +15.04% (-$67.7K)
(cusip25434V849)✕	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$453.3K	0.2% ($453.3K/$299.2M)	QoQ 0.00% (+$0) YoY NEW(+$453.3K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ 0.00% (+0) YoY +2.79% (+61)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$299.2M)	QoQ 0.00% (+$0) YoY +30.09% (+$99.0K)
(cusip25434V799)✕	16.6K	QoQ 0.00% (+0) YoY -41.32% (-11.7K)	All Managers (Combined)	$424.4K	0.1% ($424.4K/$299.2M)	QoQ 0.00% (+$0) YoY -43.97% (-$333.1K)
(cusip74347X864)✕	3.9K	QoQ 0.00% (+0) YoY -14.37% (-652)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$299.2M)	QoQ 0.00% (+$0) YoY +4.50% (-$14.4K)
Tesla, Inc.(TSLAcusip88160R101)	793	QoQ 0.00% (+0) YoY NEW(+793)	All Managers (Combined)	$319.8K	0.1% ($319.8K/$299.2M)	QoQ 0.00% (+$0) YoY NEW(+$319.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	631	QoQ 0.00% (+0) YoY -32.36% (-302)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$299.2M)	QoQ 0.00% (+$0) YoY -28.60% (-$112.2K)
(IWRcusip464287499)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$299.2M)	QoQ 0.00% (+$0) YoY +4.98% (+$12.8K)