Portfolio (Quarterly) Guide ↗

GREAT OAK CAPITAL PARTNERS, LLC

· CIK 0002012868

13F Portfolio $463M AUM 45 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 15 Added 17 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IJH	ISHARES TR	—	4,686	$331K	0.08%	SOLD
2	TFLO	ISHARES TR	—	5,754	$291K	0.07%	SOLD
3	ADBE	ADOBE INC	Technology	1,006	$241K	0.06%	SOLD

Sector Allocation

Financial Services 31.8%

Technology 24.2%

Healthcare 20.4%

Consumer Cyclical 9.3%

Utilities 8.2%

Communication Services 3.6%

Consumer Defensive 2.5%