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Portfolio (Quarterly) Guide ↗

GREAT OAK CAPITAL PARTNERS, LLC

· CIK 0002012868
13F Portfolio $399M AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 44 New
Page 3 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MGC VANGUARD WORLD FD 845.0 $212K 0.05% NEW $251.13 +9.2%
42 NBBK NB BANCORP INC Financial Services 10,636.0 $208K 0.05% NEW $19.53 +1.3%
43 UPRO PROSHARES TR 1,765.0 $205K 0.05% NEW $116.32 +23.0%
44 ADBE ADOBE INC Technology 606.0 $202K 0.05% NEW $333.30 -26.6%
Page 3 of 3  ·  44 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 27.5%
Technology 26.5%
Healthcare 18.0%
Communication Services 11.2%
Utilities 9.1%
Consumer Cyclical 7.7%