GREAT OAK CAPITAL PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
South Easton, MA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$380,778
Net value change ($000)
+31,569 (9.0%)
New positions
9
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAT 6,245 8.3%
DFEM 3,558 10.9%
DUHP 3,217 9.3%
DISV 2,970 10.7%
DCOR 2,516 9.9%
DFLV 2,275 8.5%
DIHP 1,480 7.5%
DFAR 1,436 7.0%
DFCF 1,416 5.0%
DFIV 1,297 10.5%
Top Reduces (Value $000, Stocks/ETFs)
NBBK -626 -53.5%
ES -189 -13.5%
DFNM -160 -8.5%
BRK-B -98 -23.9%
SPY -91 -9.4%
AMZN -49 -10.2%
DFAC -43 -2.0%
DFIC -29 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type