Great Oak Capital Partners, LLC
Great Oak Capital Partners, LLC reported 45 holdings worth US$463M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Great Oak Capital Partners, LLC reported 45 holdings worth US$463M as of Jun 30, 2026. Largest: Johnson & Johnson, Apple Inc and Jp Morgan Chase & Co. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$463M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Johnson & Johnson | 7,311 | US$1.88M | 0.41% |
| Apple Inc | 5,381 | US$1.71M | 0.37% |
| Jp Morgan Chase & Co. | 4,738 | US$1.58M | 0.34% |
| Alphabet Inc (google) Class C | 3,863 | US$1.37M | 0.30% |
| Eversource Energy (d/b/a) | 13,001 | US$973K | 0.21% |
| Microsoft Corp. | 2,336 | US$913K | 0.20% |
| Avidia Bancorp, Inc. | 34,157 | US$694K | 0.15% |
| Amazon.com, Inc. | 1,897 | US$468K | 0.10% |
| Tesla, Inc. | 1,022 | US$404K | 0.09% |
| Costco Wholesale Corporation | 313 | US$290K | 0.06% |
| Nvidia Corporation | 1,184 | US$241K | 0.05% |
| Marriott International | 623 | US$226K | 0.05% |
| Nb Bancorp, Inc. | 10,636 | US$224K | 0.05% |
| Berkshire Hathaway Inc. | 417 | US$207K | 0.04% |
| Adobe Inc. | 0 | US$0 | 0.00% |