Great Oak Capital Partners, LLC Portfolio Holdings

Great Oak Capital Partners, LLC

  • $349 Billion
  • Q2 2025

Great Oak Capital Partners, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $349 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $75B, Dimensional ETF Tr Dimensional with a value of $34.7B, Dimensional ETF Tr Emerging Mk with a value of $32.7B, Dimensional ETF Tr Core Fxd In with a value of $28.2B, and Dimensional ETF Tr Dimensional with a value of $27.8B.

Examining the 13F form we can see an increase of $50B in the current position value, from $299B to 349B.

Great Oak Capital Partners, LLC is based out at South Easton, MA

Below you can find more details about Great Oak Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $349 Billion
ETFs: $286 Billion
Technology: $2.21 Billion
Financial Services: $1.71 Billion
Utilities: $1.4 Billion
Communication Services: $842 Million
Consumer Cyclical: $729 Million
Healthcare: $264 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75 Billion 21.47% of portfolio
1,337,702
Q2 2025 Added 10.28%
$0
$34.7 Billion 9.94% of portfolio
963,345
Q2 2025 Added 4.76%
$0
$32.7 Billion 9.35% of portfolio
1,095,851
Q2 2025 Added 6.58%
$0
$28.2 Billion 8.07% of portfolio
671,886
Q2 2025 Added 8.53%
$0
$27.8 Billion 7.97% of portfolio
836,684
Q2 2025 Added 28.7%
$0
$22.2 Billion 6.35% of portfolio
462,723
Q2 2025 Added 3.38%
$0
$20.6 Billion 5.89% of portfolio
874,413
Q2 2025 Added 6.76%
$0
$19.7 Billion 5.66% of portfolio
671,718
Q2 2025 Added 5.53%
$0
$12.3 Billion 3.53% of portfolio
285,492
Q2 2025 Added 28.66%
$0
$2.26 Billion 0.65% of portfolio
3,940
Q2 2025 Added 2.9%
$0
$2.16 Billion 0.62% of portfolio
59,296
Q2 2025 Reduced 7.25%
$0
$1.88 Billion 0.54% of portfolio
39,624
Q2 2025 Added 316.48%
$0
$1.68 Billion 0.48% of portfolio
7,128
Q2 2025 Reduced 26.75%
$0
$1.04 Billion 0.3% of portfolio
33,724
Q2 2025 Added 45.04%
$0
$967 Million 0.28% of portfolio
1,550
Q2 2025 Added 19.14%
$0
$653 Million 0.19% of portfolio
14,556
Q2 2025 Reduced 31.91%
$0
$447 Million 0.13% of portfolio
14,378
Q2 2025 Reduced 13.48%
$0
$309 Million 0.09% of portfolio
1,008
Q2 2025 New
$0
$286 Million 0.08% of portfolio
3,067
Q2 2025 Added 0.59%
$0
$210 Million 0.06% of portfolio
927
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $349 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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