GREAT OAK CAPITAL PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
South Easton, MA
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$398,688
Net value change ($000)
+17,910 (4.7%)
New positions
6
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFSD 4,988 21.9%
DFCF 2,907 9.8%
DFAT 2,664 3.3%
DFLV 1,967 6.8%
JNJ 1,206 386.5%
DFAR 1,065 4.8%
DISV 900 2.9%
DIHP 813 3.8%
DFIV 782 5.7%
DCOR 689 2.5%
Top Reduces (Value $000, Stocks/ETFs)
BND -870 -100.0%
VBR -561 -100.0%
VSS -457 -100.0%
VOE -429 -100.0%
EFV -339 -100.0%
NBBK -336 -61.8%
VEA -323 -100.0%
VTI -183 -34.3%
ES -138 -11.4%
MSFT -124 -9.8%
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