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Live Oak Private Wealth

Latest statistics and disclosures from Live Oak Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, GOOG, SCHW, AAPL, GOOGL, and represent 16.50% of Live Oak Private Wealth's stock portfolio.
Added to shares of these 10 stocks: BN, AKRE, HON, DFAU, LEN, BRO, LOW, SOLS, LIN, PHYS.
Started 10 new stock positions in LEN, MOO, SOLS, UL, PHYS, LRCX, BRO, AKRE, EME, GM.
Reduced shares in these 10 stocks: FI (-$5.7M), JBL, WSC, GOOG, TSM, GOOGL, , SLB, MOS, FND.
Sold out of its positions in Cohen & Steers Infrastructur, CMCSA, FI, Unilever, WSC, ETN.
Live Oak Private Wealth was a net seller of stock by $-15M.
Live Oak Private Wealth has $734M in assets under management (AUM), dropping by 2.23%.
Central Index Key (CIK): 0001799877

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Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 198 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.5	$33M		66k	502.65	View chart
Alphabet Cap Stk Cl C (GOOG)	3.4	$25M	-13%	80k	313.82	View chart
Charles Schwab Corporation (SCHW)	2.9	$22M		216k	99.91	View chart
Apple (AAPL)	2.8	$21M	-2%	77k	271.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$21M	-8%	66k	313.00	View chart
Bank of America Corporation (BAC)	2.8	$20M		372k	55.00	View chart
Microsoft Corporation (MSFT)	2.7	$20M	-2%	41k	483.63	View chart
Dollar Tree (DLTR)	2.6	$19M	-2%	155k	123.01	View chart
JPMorgan Chase & Co. (JPM)	2.3	$17M		51k	322.22	View chart
Hca Holdings (HCA)	2.2	$17M		35k	466.86	View chart
Lowe's Companies (LOW)	2.1	$16M	+3%	65k	241.16	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.1	$16M	+7%	332k	46.80	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	2.0	$15M	+49%	324k	45.89	View chart
Newmont Mining Corporation (NEM)	2.0	$14M		144k	99.85	View chart
Markel Corporation (MKL)	1.8	$13M		6.2k	2149.65	View chart
Raytheon Technologies Corp (RTX)	1.8	$13M		72k	183.40	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$12M		363k	32.73	View chart
Cisco Systems (CSCO)	1.5	$11M		147k	77.03	View chart
Sony Group Corp Sponsored Adr (SONY)	1.5	$11M	-2%	439k	25.60	View chart
Mastercard Incorporated Cl A (MA)	1.5	$11M		20k	570.89	View chart
Danaher Corporation (DHR)	1.5	$11M		47k	228.92	View chart
Novartis Sponsored Adr (NVS)	1.4	$11M		77k	137.87	View chart
Chevron Corporation (CVX)	1.4	$10M		68k	152.41	View chart
UnitedHealth (UNH)	1.4	$10M		31k	330.11	View chart
TJX Companies (TJX)	1.3	$9.9M		64k	153.61	View chart
Visa Com Cl A (V)	1.3	$9.7M		28k	350.70	View chart
Abbott Laboratories (ABT)	1.3	$9.7M	-2%	77k	125.29	View chart
Rbc Cad (RY)	1.3	$9.2M		54k	170.49	View chart
Invesco SHS (IVZ)	1.2	$9.1M	-2%	347k	26.27	View chart
MetLife (MET)	1.2	$9.0M		114k	78.94	View chart
Honeywell International (HON)	1.2	$8.8M	+46%	45k	195.09	View chart
Qualcomm (QCOM)	1.2	$8.7M		51k	171.05	View chart
Analog Devices (ADI)	1.2	$8.6M		32k	271.20	View chart
Merck & Co (MRK)	1.1	$8.4M		80k	105.26	View chart
Walt Disney Company (DIS)	1.1	$8.3M		73k	113.77	View chart
Aon Shs Cl A (AON)	1.1	$8.0M		23k	352.88	View chart
Thermo Fisher Scientific (TMO)	1.1	$7.8M		13k	579.46	View chart
Boeing Company (BA)	1.0	$7.7M		35k	217.12	View chart
SLB Com Stk (SLB)	1.0	$7.7M	-11%	200k	38.38	View chart
Agilent Technologies Inc C ommon (A)	1.0	$7.3M		54k	136.07	View chart
United Parcel Service CL B (UPS)	1.0	$7.1M	-6%	72k	99.19	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	1.0	$7.1M		3.3k	2146.27	View chart
Vishay Intertechnology (VSH)	0.8	$5.9M	-7%	410k	14.49	View chart
Moody's Corporation (MCO)	0.8	$5.8M		11k	510.86	View chart
Diageo Spon Adr New (DEO)	0.8	$5.6M	-6%	65k	86.27	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.7	$5.5M	+6%	114k	47.95	View chart
Exxon Mobil Corporation (XOM)	0.7	$4.9M		40k	120.34	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$4.8M	-32%	16k	303.89	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$4.8M	+7%	127k	38.11	View chart
Zimmer Holdings (ZBH)	0.6	$4.7M	-8%	53k	89.92	View chart
Mosaic (MOS)	0.6	$4.6M	-14%	191k	24.09	View chart
Philip Morris International (PM)	0.6	$4.5M		28k	160.40	View chart
Abbvie (ABBV)	0.6	$4.1M		18k	228.49	View chart
Ferguson Enterprises Common Stock New (FERG)	0.6	$4.1M	+7%	18k	222.63	View chart
Applied Materials (AMAT)	0.5	$3.7M		15k	257.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$3.4M		58k	59.54	View chart
Icon SHS (ICLR)	0.5	$3.4M	+3%	19k	182.22	View chart
Amazon (AMZN)	0.5	$3.3M		14k	230.82	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.4	$3.3M	NEW	50k	65.51	View chart
Gabelli Equity Trust (GAB)	0.4	$3.2M		514k	6.17	View chart
Duke Energy Corp Com New (DUK)	0.4	$2.8M		24k	117.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$2.8M		80k	34.46	View chart
Floor & Decor Hldgs Cl A (FND)	0.4	$2.7M	-17%	45k	60.89	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$2.5M		91k	27.77	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$2.5M	+9%	59k	42.56	View chart
Lululemon Athletica (LULU)	0.3	$2.5M	-15%	12k	207.81	View chart
Jabil Circuit (JBL)	0.3	$2.4M	-65%	11k	228.02	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.3	$2.4M		103k	23.66	View chart
Wal-Mart Stores (WMT)	0.3	$2.4M		22k	111.41	View chart
Willis Towers Watson SHS (WTW)	0.3	$2.4M	+8%	7.2k	328.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.3M	-2%	3.4k	685.00	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.3	$2.3M		43k	52.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.3M		24k	96.03	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.3M		3.00	754800.00	View chart
Linde SHS (LIN)	0.3	$2.2M	+20%	5.2k	426.39	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$2.1M		92k	23.10	View chart
Eli Lilly & Co. (LLY)	0.3	$2.1M		1.9k	1074.68	View chart
Caterpillar (CAT)	0.3	$2.0M		3.5k	572.87	View chart
Home Depot (HD)	0.3	$1.9M		5.5k	344.10	View chart
Goldman Sachs (GS)	0.3	$1.9M		2.1k	879.00	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$1.8M	+19%	29k	62.15	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.2	$1.8M		62k	28.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.7M	+10%	44k	39.59	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$1.7M	+17%	54k	32.57	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M		7.3k	206.95	View chart
O'reilly Automotive (ORLY)	0.2	$1.5M		16k	91.21	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M	-2%	8.0k	186.50	View chart
Automatic Data Processing (ADP)	0.2	$1.5M		5.6k	257.23	View chart
Viatris (VTRS)	0.2	$1.4M	-5%	110k	12.45	View chart
Blackrock (BLK)	0.2	$1.3M		1.2k	1070.34	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$1.3M		38k	33.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.3M		13k	96.27	View chart
Amgen (AMGN)	0.2	$1.2M	-2%	3.6k	327.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.2M		5.6k	210.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M		1.7k	681.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.1M		4.3k	246.16	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$1.0M		20k	51.10	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.1	$1.0M		84k	12.30	View chart
Pepsi (PEP)	0.1	$1.0M		7.1k	143.52	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$1.0M		103k	9.75	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$996k		159k	6.28	View chart
McDonald's Corporation (MCD)	0.1	$968k		3.2k	305.63	View chart
Lennar Corp Cl A (LEN)	0.1	$940k	NEW	9.1k	102.80	View chart
Brown & Brown (BRO)	0.1	$895k	NEW	11k	79.70	View chart
Tractor Supply Company (TSCO)	0.1	$891k		18k	50.01	View chart
Norfolk Southern (NSC)	0.1	$840k		2.9k	288.72	View chart
Costco Wholesale Corporation (COST)	0.1	$799k		926.00	862.34	View chart
Procter & Gamble Company (PG)	0.1	$793k		5.5k	143.31	View chart
Booking Holdings (BKNG)	0.1	$777k		145.00	5355.33	View chart
Meta Platforms Cl A (META)	0.1	$750k		1.1k	660.09	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$726k		14k	50.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$707k		7.9k	89.46	View chart
Stryker Corporation (SYK)	0.1	$666k		1.9k	351.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$654k		3.4k	191.56	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$619k		25k	25.18	View chart
Eversource Energy (ES)	0.1	$616k		9.1k	67.33	View chart
Truist Financial Corp equities (TFC)	0.1	$613k		12k	49.21	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$601k		2.3k	258.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$595k		11k	53.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$593k		4.9k	120.18	View chart
Emerson Electric (EMR)	0.1	$585k		4.4k	132.73	View chart
Northern Trust Corporation (NTRS)	0.1	$581k		4.3k	136.59	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$567k		135k	4.20	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$559k	+2%	23k	24.37	View chart
John Hancock Preferred Income Fund III (HPS)	0.1	$557k		39k	14.41	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$532k		66k	8.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$524k		1.8k	290.22	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$520k		7.7k	67.22	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$519k	NEW	11k	48.58	View chart
F.N.B. Corporation (FNB)	0.1	$514k		30k	17.10	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$512k		6.2k	82.82	View chart
Cummins (CMI)	0.1	$492k		963.00	510.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$486k		7.4k	66.00	View chart
Coca-Cola Company (KO)	0.1	$462k	-15%	6.6k	69.91	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$451k		5.6k	80.81	View chart
Pfizer (PFE)	0.1	$442k		18k	24.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$439k		2.9k	148.69	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$418k		9.0k	46.59	View chart
Huntington Ingalls Inds (HII)	0.1	$413k		1.2k	340.07	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$412k		43k	9.57	View chart
Nike CL B (NKE)	0.1	$409k		6.4k	63.71	View chart
Broadcom (AVGO)	0.1	$406k	-2%	1.2k	346.10	View chart
Union Pacific Corporation (UNP)	0.1	$390k		1.7k	231.32	View chart
Rockwell Automation (ROK)	0.1	$382k		981.00	389.07	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$377k	+10%	14k	26.42	View chart
Travelers Companies (TRV)	0.1	$373k		1.3k	290.06	View chart
Gabelli Globl Util & Income Com Sh Ben Int (GLU)	0.1	$372k		19k	19.27	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$372k	NEW	11k	33.02	View chart
Trimble Navigation (TRMB)	0.0	$359k		4.6k	78.35	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.0	$358k	+74%	6.0k	59.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$354k		1.4k	257.95	View chart
Southern Company (SO)	0.0	$343k		3.9k	87.19	View chart
Nutrien (NTR)	0.0	$341k	+8%	5.5k	61.72	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$338k		23k	15.05	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$335k	NEW	4.6k	72.79	View chart
Target Corporation (TGT)	0.0	$332k	-2%	3.4k	97.75	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$326k		63k	5.16	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$311k		16k	19.20	View chart
Nucor Corporation (NUE)	0.0	$310k		1.9k	163.11	View chart
Intuit (INTU)	0.0	$309k		466.00	662.42	View chart
CSX Corporation (CSX)	0.0	$307k		8.5k	36.25	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$298k		5.5k	54.71	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$294k	-4%	3.6k	81.17	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$291k		12k	24.11	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.0	$286k		22k	13.21	View chart
American Express Company (AXP)	0.0	$285k		769.00	369.95	View chart
Wec Energy Group (WEC)	0.0	$284k		2.7k	105.46	View chart
Constellation Energy (CEG)	0.0	$283k	-31%	801.00	353.27	View chart
British Amern Tob Sponsored Adr (BTI)	0.0	$281k		5.0k	56.62	View chart
Emcor (EME)	0.0	$279k	NEW	456.00	611.79	View chart
Northrop Grumman Corporation (NOC)	0.0	$271k		476.00	570.21	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$269k		8.9k	30.40	View chart
Ge Vernova (GEV)	0.0	$263k		403.00	653.57	View chart
General Motors Company (GM)	0.0	$262k	NEW	3.2k	81.32	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$261k		1.4k	181.21	View chart
Phillips 66 (PSX)	0.0	$257k		2.0k	129.04	View chart
Tesla Motors (TSLA)	0.0	$254k		564.00	449.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$251k	-7%	1.1k	219.84	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$240k		55k	4.38	View chart
Colgate-Palmolive Company (CL)	0.0	$240k		3.0k	79.02	View chart
Labcorp Holdings Com Shs (LH)	0.0	$238k		949.00	250.88	View chart
Unilever Spon Adr New (UL)	0.0	$233k	NEW	3.6k	65.40	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$233k	+2%	867.00	268.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$225k		358.00	627.13	View chart
Lam Research Corp Com New (LRCX)	0.0	$224k	NEW	1.3k	171.18	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.0	$222k		13k	16.78	View chart
Graham Hldgs Com Cl B (GHC)	0.0	$220k		200.00	1098.60	View chart
Special Opportunities Fund (SPE)	0.0	$218k		15k	14.69	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$218k		57k	3.84	View chart
General Dynamics Corporation (GD)	0.0	$205k		610.00	336.66	View chart
John Hancock Pref. Income Fund II (HPF)	0.0	$175k		11k	16.07	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.0	$173k		14k	12.78	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$171k		56k	3.04	View chart
Blackrock Res & Commodities SHS (BCX)	0.0	$129k		12k	10.98	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$104k		11k	9.96	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$100k		11k	9.48	View chart
Franklin Templeton (FTF)	0.0	$62k		10k	6.15	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$57k		10k	5.72	View chart

Past Filings by Live Oak Private Wealth

SEC 13F filings are viewable for Live Oak Private Wealth going back to 2019

Live Oak Private Wealth 2025 Q4 filed Jan. 23, 2026
Live Oak Private Wealth 2025 Q3 filed Oct. 17, 2025
Live Oak Private Wealth 2025 Q2 filed Aug. 4, 2025
Live Oak Private Wealth 2025 Q1 filed April 22, 2025
Live Oak Private Wealth 2024 Q4 filed Jan. 28, 2025
Live Oak Private Wealth 2024 Q3 filed Oct. 22, 2024
Live Oak Private Wealth 2024 Q2 filed July 17, 2024
Live Oak Private Wealth 2024 Q1 filed April 23, 2024
Live Oak Private Wealth 2023 Q4 filed Jan. 29, 2024
Live Oak Private Wealth 2023 Q3 filed Oct. 23, 2023
Live Oak Private Wealth 2023 Q2 filed Aug. 7, 2023
Live Oak Private Wealth 2023 Q1 filed May 8, 2023
Live Oak Private Wealth 2022 Q4 filed Feb. 10, 2023
Live Oak Private Wealth 2022 Q3 filed Oct. 25, 2022
Live Oak Private Wealth 2022 Q2 filed July 27, 2022
Live Oak Private Wealth 2022 Q1 filed April 21, 2022

View all past filings

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