Great Oak Capital Partners, LLC
Net seller this quarter
$463M
19
-$730K
2.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JNJ | $1.88M | 0.41% | 0.00% | -0.1% | Q2 2025 |
 AAPL | $1.71M | 0.37% | 0.00% | -1.8% | Q4 2023 |
 JPM | $1.58M | 0.34% | 0.00% | +0.7% | Q4 2023 |
 SPY | $1.03M | 0.22% | Not reported | +0.2% | Q4 2023 |
 ES | $973K | 0.21% | 0.00% | -17.1% | Q4 2023 |
 GOOG | $940K | 0.20% | Not reported | -2.0% | Q4 2023 |
 MSFT | $913K | 0.20% | 0.00% | -1.0% | Q4 2023 |
 AVBC | $694K | 0.15% | 0.17% | 0.0% | Q4 2025 |
 MDT | $530K | 0.11% | 0.00% | Not reported | Q3 2025 |
 AMZN | $468K | 0.10% | 0.00% | -6.3% | Q4 2023 |
| GOOGL | $428K | 0.09% | 0.00% | -14.3% | Q4 2023 |
 TSLA | $404K | 0.09% | 0.00% | Not reported | Q4 2023 |
 COST | $290K | 0.06% | 0.00% | -4.0% | Q1 2026 |
 NVDA | $241K | 0.05% | 0.00% | -14.0% | Q3 2025 |
 DFAX | $237K | 0.05% | Not reported | +1.1% | Q4 2025 |
 MAR | $226K | 0.05% | 0.00% | -0.5% | Q1 2026 |
 QQQ | $226K | 0.05% | Not reported | -10.9% | Q1 2026 |
 NBBK | $224K | 0.05% | 0.02% | Not reported | Q4 2023 |
 BRK.B | $207K | 0.04% | Not reported | -33.2% | Q4 2023 |
| Q1 2026 | |||||
| JNJ | $1.77M | 0.41% | 0.00% | -0.1% | Q2 2025 |
| JPM | $1.45M | 0.34% | 0.00% | +0.5% | Q4 2023 |
| AAPL | $1.42M | 0.33% | 0.00% | -0.3% | Q4 2023 |
| ES | $1.1M | 0.26% | 0.00% | -0.1% | Q4 2023 |
| SPY | $926K | 0.22% | Not reported | +0.2% | Q4 2023 |
| MSFT | $883K | 0.21% | 0.00% | -2.5% | Q4 2023 |
| GOOG | $861K | 0.20% | Not reported | +0.9% | Q4 2023 |
| AVBC | $692K | 0.16% | 0.17% | -2.7% | Q4 2025 |
| MDT | $562K | 0.13% | 0.00% | Not reported | Q3 2025 |
| GOOGL | $449K | 0.10% | 0.00% | -5.2% | Q4 2023 |
| AMZN | $445K | 0.10% | 0.00% | -0.6% | Q4 2023 |
| TSLA | $351K | 0.08% | 0.00% | +0.4% | Q4 2023 |
| COST | $336K | 0.08% | 0.00% | New | Q1 2026 |
| BRK.B | $299K | 0.07% | Not reported | -0.3% | Q4 2023 |
| NVDA | $250K | 0.06% | 0.00% | -8.8% | Q3 2025 |
 ADBE | $241K | 0.06% | 0.00% | +66.0% | Q4 2025 |
| NBBK | $236K | 0.05% | 0.02% | Not reported | Q4 2023 |
| DFAX | $232K | 0.05% | Not reported | +0.2% | Q4 2025 |
| MAR | $218K | 0.05% | 0.00% | New | Q1 2026 |
| QQQ | $216K | 0.05% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| JPM | $1.52M | 0.38% | 0.00% | +0.5% | Q4 2023 |
| JNJ | $1.52M | 0.38% | 0.00% | +336.9% | Q2 2025 |
| AAPL | $1.49M | 0.37% | 0.00% | Not reported | Q4 2023 |
| MSFT | $1.14M | 0.29% | 0.00% | -0.9% | Q4 2023 |
| ES | $1.07M | 0.27% | 0.00% | -6.8% | Q4 2023 |
| SPY | $933K | 0.23% | Not reported | +4.3% | Q4 2023 |
| GOOG | $855K | 0.21% | Not reported | +0.7% | Q4 2023 |
| MDT | $609K | 0.15% | 0.00% | -0.5% | Q3 2025 |
| AVBC | $580K | 0.15% | 0.17% | New | Q4 2025 |
| GOOGL | $471K | 0.12% | 0.00% | Not reported | Q4 2023 |
| AMZN | $463K | 0.12% | 0.00% | +4.2% | Q4 2023 |
| TSLA | $446K | 0.11% | 0.00% | Not reported | Q4 2023 |
| BRK.B | $311K | 0.08% | Not reported | Not reported | Q4 2023 |
| NVDA | $285K | 0.07% | 0.00% | +3.8% | Q3 2025 |
| DFAX | $214K | 0.05% | Not reported | New | Q4 2025 |
| NBBK | $208K | 0.05% | 0.02% | -65.6% | Q4 2023 |
| ADBE | $202K | 0.05% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| JPM | $1.45M | 0.38% | 0.00% | +2.7% | Q4 2023 |
| AAPL | $1.4M | 0.37% | 0.00% | +10.5% | Q4 2023 |
| MSFT | $1.27M | 0.33% | 0.00% | +6.3% | Q4 2023 |
| ES | $1.21M | 0.32% | 0.00% | -20.7% | Q4 2023 |
| SPY | $876K | 0.23% | Not reported | -15.5% | Q4 2023 |
| GOOG | $661K | 0.17% | Not reported | 0.0% | Q4 2023 |
| MDT | $604K | 0.16% | 0.00% | New | Q3 2025 |
| NBBK | $544K | 0.14% | 0.08% | -49.9% | Q4 2023 |
| TSLA | $467K | 0.12% | 0.00% | +28.4% | Q4 2023 |
| AMZN | $431K | 0.11% | 0.00% | -8.4% | Q4 2023 |
| GOOGL | $366K | 0.10% | 0.00% | -23.9% | Q4 2023 |
| BRK.B | $312K | 0.08% | Not reported | -27.4% | Q4 2023 |
| JNJ | $312K | 0.08% | 0.00% | -0.5% | Q2 2025 |
| NVDA | $272K | 0.07% | 0.00% | New | Q3 2025 |