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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
+6.12%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$50M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
36
New
4
Increased
21
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.35M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$5.74M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.2M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NB Bancorp
NBBK
|
+$2.09M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$568K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$334K |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$292K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.83% |
| 2 | Technology | 0.63% |
| 3 | Utilities | 0.4% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.4T
| $488K | 0.14% |
2,693
+2
| +0.1% | +$331 |
|
27
Amazon
AMZN
$2.94T
| $480K | 0.14% |
2,133
-731
| -26% | -$145K |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $447K | 0.13% |
14,378
-2,240
| -13% | -$65.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.12T
| $410K | 0.12% |
862
+231
| +37% | +$117K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.43T
| $353K | 0.1% |
1,962
-279
| -12% | -$45.7K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $309K | 0.09% |
+1,008
| New | +$284K |
|
32
iShares Russell Mid-Cap ETF
IWR
$57B
| $286K | 0.08% |
3,067
+18
| +0.6% | +$1.55K |
|
33
Johnson & Johnson
JNJ
$621B
| $264K | 0.08% |
+1,684
| New | +$259K |
|
34
Tesla
TSLA
$1.27T
| $249K | 0.07% |
793
| – | – |
|
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $210K | 0.06% |
+927
| New | +$192K |
|
|
36
ProShares UltraPro S&P 500
UPRO
$5.63B
| – | – |
-3,884
| Closed | -$334K |
|
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FNBTCON
Great Oak Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Great Oak Capital Partners held 36 positions worth $349M, up 17% from $299M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Great Oak Capital Partners deployed $25.4M of net new capital in Q2 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Equity ETF: 8,259 shares worth $559K.
By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 1.5% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was NB Bancorp, an estimated $2.09M trimmed.
- Great Oak Capital Partners's largest Q2 2025 buy was Dimensional US Equity ETF: 8,259 shares worth $559K.
- Great Oak Capital Partners added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $6.35M increase.
- Great Oak Capital Partners's biggest Q2 2025 reduction was NB Bancorp, cutting an estimated $2.09M.
- Great Oak Capital Partners fully exited ProShares UltraPro S&P 500 in Q2 2025, selling an estimated $334K.
- Great Oak Capital Partners's ten largest holdings make up 90% of its $349M portfolio in Q2 2025.
- Great Oak Capital Partners opened 4 new positions and closed 1 in Q2 2025.
- Great Oak Capital Partners's portfolio value rose 17% quarter-over-quarter to $349M.
Based on Great Oak Capital Partners's 13F filing for Q2 2025, filed 15 Jul 2025.