GREAT OAK CAPITAL PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
South Easton, MA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$257,031
Net value change ($000)
-205,641 (-44.4%)
New positions
3
Sold out positions
12
Turnover %
82.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFEM 2,732 6.5%
DISV 2,706 7.6%
DFLV 1,371 3.7%
DIHP 906 3.7%
DUSB 533 12.0%
DFIV 373 2.3%
MSFT 355 38.9%
BSX 284 NEW
ETR 256 NEW
VEA 232 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAT -100,239 -100.0%
DUHP -44,526 -100.0%
DCOR -32,987 -100.0%
DFAR -28,693 -100.0%
DFAC -2,176 -100.0%
DFCF -1,677 -4.5%
DFSV -1,509 -100.0%
DFNM -1,260 -69.3%
AVBC -694 -100.0%
DFSD -679 -2.2%
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