Portfolio (Quarterly) Guide ↗

GREAT OAK CAPITAL PARTNERS, LLC

· CIK 0002012868

13F Portfolio $430M AUM 47 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 20 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MGC	VANGUARD WORLD FD	—	845	$212K	0.05%	SOLD
2	UPRO	PROSHARES TR	—	1,765	$205K	0.05%	SOLD

Sector Allocation

Financial Services 28.4%

Technology 22.5%

Healthcare 18.8%

Communication Services 10.6%

Utilities 8.9%

Consumer Cyclical 8.2%

Consumer Defensive 2.7%