Great Oak Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012868

Type: FundHoldings: 32Value: $299.2MLatest: 2025Q1

GREAT OAK CAPITAL PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

25434V609

Shares:1.2M

Value:$67.0M

% of Portfolio:22.4% ($67.0M/$299.2M)

25434V831

Shares:919.6K

Value:$30.9M

% of Portfolio:10.3% ($30.9M/$299.2M)

25434V732

Shares:1.0M

Value:$26.1M

% of Portfolio:8.7% ($26.1M/$299.2M)

25434V872

Shares:619.1K

Value:$25.3M

% of Portfolio:8.4% ($25.3M/$299.2M)

25434V666

Shares:805.5K

Value:$24.3M

% of Portfolio:8.1% ($24.3M/$299.2M)

25434V625

Shares:354.4K

Value:$22.6M

% of Portfolio:7.6% ($22.6M/$299.2M)

25434V864

Shares:447.6K

Value:$20.9M

% of Portfolio:7.0% ($20.9M/$299.2M)

25434V823

Shares:819.0K

Value:$18.6M

% of Portfolio:6.2% ($18.6M/$299.2M)

25434V781

Shares:650.1K

Value:$17.0M

% of Portfolio:5.7% ($17.0M/$299.2M)

25434V765

Shares:636.5K

Value:$16.0M

% of Portfolio:5.3% ($16.0M/$299.2M)

25434V807

Shares:221.9K

Value:$7.8M

% of Portfolio:2.6% ($7.8M/$299.2M)

25434V591

Shares:64.3K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$299.2M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:185.7K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$299.2M)

25434V708

DFAC|25434V708

Shares:63.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$299.2M)

922908363

VOO|922908363

Shares:3.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$299.2M)

46432F396

MTUM|46432F396

Shares:9.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$299.2M)

Apple Inc.

AAPL|037833100

Shares:5.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$299.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$299.2M)

EVERSOURCE ENERGY

ES|30040W108

Shares:17.4K

Value:$969.2K

% of Portfolio:0.3% ($969.2K/$299.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$950.0K

% of Portfolio:0.3% ($950.0K/$299.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	1.2M	QoQ 0.00% (+0) YoY +15.91% (+166.5K)	All Managers (Combined)	$67.0M	22.4% ($67.0M/$299.2M)	QoQ 0.00% (+$0) YoY +17.59% (+$10.0M)
(cusip25434V831)✕	919.6K	QoQ 0.00% (+0) YoY +37.77% (+252.1K)	All Managers (Combined)	$30.9M	10.3% ($30.9M/$299.2M)	QoQ 0.00% (+$0) YoY +46.58% (+$9.8M)
(cusip25434V732)✕	1.0M	QoQ 0.00% (+0) YoY +24.56% (+202.8K)	All Managers (Combined)	$26.1M	8.7% ($26.1M/$299.2M)	QoQ 0.00% (+$0) YoY +23.88% (+$5.0M)
(cusip25434V872)✕	619.1K	QoQ 0.00% (+0) YoY +22.57% (+114.0K)	All Managers (Combined)	$25.3M	8.4% ($25.3M/$299.2M)	QoQ 0.00% (+$0) YoY +19.18% (+$4.1M)
(cusip25434V666)✕	805.5K	QoQ 0.00% (+0) YoY +18.14% (+123.7K)	All Managers (Combined)	$24.3M	8.1% ($24.3M/$299.2M)	QoQ 0.00% (+$0) YoY +19.00% (+$3.9M)
(cusip25434V625)✕	354.4K	QoQ 0.00% (+0) YoY +41.37% (+103.7K)	All Managers (Combined)	$22.6M	7.6% ($22.6M/$299.2M)	QoQ 0.00% (+$0) YoY +53.64% (+$7.9M)
(cusip25434V864)✕	447.6K	QoQ 0.00% (+0) YoY +81.79% (+201.4K)	All Managers (Combined)	$20.9M	7.0% ($20.9M/$299.2M)	QoQ 0.00% (+$0) YoY +80.63% (+$9.3M)
(cusip25434V823)✕	819.0K	QoQ 0.00% (+0) YoY +58.42% (+302.1K)	All Managers (Combined)	$18.6M	6.2% ($18.6M/$299.2M)	QoQ 0.00% (+$0) YoY +60.48% (+$7.0M)
(cusip25434V781)✕	650.1K	QoQ 0.00% (+0) YoY NEW(+650.1K)	All Managers (Combined)	$17.0M	5.7% ($17.0M/$299.2M)	QoQ 0.00% (+$0) YoY NEW(+$17.0M)
(cusip25434V765)✕	636.5K	QoQ 0.00% (+0) YoY +50.75% (+214.3K)	All Managers (Combined)	$16.0M	5.3% ($16.0M/$299.2M)	QoQ 0.00% (+$0) YoY +40.45% (+$4.6M)
(cusip25434V807)✕	221.9K	QoQ 0.00% (+0) YoY NEW(+221.9K)	All Managers (Combined)	$7.8M	2.6% ($7.8M/$299.2M)	QoQ 0.00% (+$0) YoY NEW(+$7.8M)
(cusip25434V591)✕	64.3K	QoQ 0.00% (+0) YoY +66.52% (+25.7K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$299.2M)	QoQ 0.00% (+$0) YoY +66.81% (+$1.3M)
NB Bancorp, Inc.(NBBKcusip63945M107)	185.7K	QoQ 0.00% (+0) YoY -55.70% (-233.6K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$299.2M)	QoQ 0.00% (+$0) YoY -45.00% (-$2.6M)
(DFACcusip25434V708)	63.9K	QoQ 0.00% (+0) YoY -36.31% (-36.5K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$299.2M)	QoQ 0.00% (+$0) YoY -31.39% (-$1.0M)
(VOOcusip922908363)	3.8K	QoQ 0.00% (+0) YoY +1.86% (+70)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$299.2M)	QoQ 0.00% (+$0) YoY +13.26% (+$239.6K)
(MTUMcusip46432F396)	9.7K	QoQ 0.00% (+0) YoY -77.33% (-33.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$299.2M)	QoQ 0.00% (+$0) YoY -74.97% (-$6.0M)
Apple Inc.(AAPLcusip037833100)	5.0K	QoQ 0.00% (+0) YoY +1.71% (+84)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$299.2M)	QoQ 0.00% (+$0) YoY +39.02% (+$328.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ 0.00% (+0) YoY -0.57% (-26)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$299.2M)	QoQ 0.00% (+$0) YoY +21.20% (-$192.0K)
EVERSOURCE ENERGY(EScusip30040W108)	17.4K	QoQ 0.00% (+0) YoY NEW(+17.4K)	All Managers (Combined)	$969.2K	0.3% ($969.2K/$299.2M)	QoQ 0.00% (+$0) YoY NEW(+$969.2K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ 0.00% (+0) YoY -0.48% (-11)	All Managers (Combined)	$950.0K	0.3% ($950.0K/$299.2M)	QoQ 0.00% (+$0) YoY -1.30% (-$12.5K)