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GOCP

Great Oak Capital Partners Portfolio holdings

AUM $463M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.77%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 0.71%
3 Utilities 0.32%
4 Consumer Discretionary 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$453K 0.15%
9,514
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$428K 0.14%
2,241
– –
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$424K 0.14%
16,618
– –
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$5.7B
$334K 0.11%
3,884
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$320K 0.11%
793
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.09%
631
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$269K 0.09%
3,049
– –
1
2

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PRCP
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GLAM
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RAA
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Great Oak Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Great Oak Capital Partners held 32 positions worth $299M, unchanged from the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Great Oak Capital Partners opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, unchanged from a quarter earlier, followed by Technology and Utilities.

  • Great Oak Capital Partners's ten largest holdings make up 90% of its $299M portfolio in Q1 2025.
  • Great Oak Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Great Oak Capital Partners's portfolio value was unchanged quarter-over-quarter at $299M.

Based on Great Oak Capital Partners's 13F filing for Q1 2025, filed 22 Apr 2025.