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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, MSFT, SCHW, AAPL, and represent 16.50% of Live Oak Private Wealth's stock portfolio.
Added to shares of these 10 stocks: HON (+$6.2M), WSC, DFAU, FCNCA, VSH, DFSD, SLB, DFAI, TMO, ICLR.
Started 9 new stock positions in GHC, PSX, GD, DXUV, QDF, IQDF, TSLA, Cohen & Steers Infrastructur, WSC.
Reduced shares in these 10 stocks: , PFE (-$5.5M), KMX (-$5.5M), NVO, TGT, UNH, DLTR, DUSB, AGG, GOOGL.
Sold out of its positions in ADBE, KMX, AGG, NVO, ORCL, PAYX.
Live Oak Private Wealth was a net buyer of stock by $3.8M.
Live Oak Private Wealth has $718M in assets under management (AUM), dropping by 7.12%.
Central Index Key (CIK): 0001799877

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Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 194 positions in its portfolio as reported in the September 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)	4.6	$33M		66k	502.74	View chart
Alphabet Cap Stk Cl C (GOOG)	3.1	$23M		93k	243.55	View chart
Microsoft Corporation (MSFT)	3.0	$22M		42k	517.96	View chart
Charles Schwab Corporation (SCHW)	2.9	$21M		219k	95.47	View chart
Apple (AAPL)	2.8	$20M		78k	254.63	View chart
Bank of America Corporation (BAC)	2.7	$19M		376k	51.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$18M		72k	243.10	View chart
JPMorgan Chase & Co. (JPM)	2.3	$16M		52k	315.43	View chart
Lowe's Companies (LOW)	2.2	$16M		62k	251.31	View chart
Hca Holdings (HCA)	2.1	$15M		36k	426.20	View chart
Dollar Tree (DLTR)	2.1	$15M	-4%	160k	94.37	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	2.1	$15M		216k	68.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.0	$14M	+34%	309k	45.76	View chart
Sony Group Corp Sponsored Adr (SONY)	1.8	$13M		448k	28.79	View chart
Newmont Mining Corporation (NEM)	1.7	$12M		145k	84.31	View chart
Raytheon Technologies Corp (RTX)	1.7	$12M		73k	167.33	View chart
Markel Corporation (MKL)	1.7	$12M		6.3k	1911.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$11M	+2%	359k	31.38	View chart
Mastercard Incorporated Cl A (MA)	1.6	$11M		20k	568.82	View chart
UnitedHealth (UNH)	1.5	$11M	-9%	32k	345.30	View chart
Chevron Corporation (CVX)	1.5	$11M		69k	155.29	View chart
Abbott Laboratories (ABT)	1.5	$11M		79k	133.94	View chart
Cisco Systems (CSCO)	1.4	$10M		147k	68.42	View chart
Novartis Sponsored Adr (NVS)	1.4	$9.9M		77k	128.24	View chart
MetLife (MET)	1.3	$9.4M		115k	82.37	View chart
Danaher Corporation (DHR)	1.3	$9.4M	+2%	47k	198.26	View chart
Visa Com Cl A (V)	1.3	$9.4M		27k	341.38	View chart
TJX Companies (TJX)	1.3	$9.3M		65k	144.54	View chart
Qualcomm (QCOM)	1.2	$8.5M		51k	166.36	View chart
Walt Disney Company (DIS)	1.2	$8.4M		73k	114.50	View chart
Invesco SHS (IVZ)	1.1	$8.2M		357k	22.94	View chart
Rbc Cad (RY)	1.1	$7.9M		54k	147.32	View chart
Aon Shs Cl A (AON)	1.1	$7.9M		22k	356.58	View chart
Analog Devices (ADI)	1.1	$7.8M	+2%	32k	245.70	View chart
Schlumberger Com Stk (SLB)	1.1	$7.7M	+21%	225k	34.37	View chart
Mosaic (MOS)	1.1	$7.7M	+2%	222k	34.68	View chart
Boeing Company (BA)	1.1	$7.6M		35k	215.83	View chart
Agilent Technologies Inc C ommon (A)	1.0	$6.9M	+5%	54k	128.35	View chart
Vishay Intertechnology (VSH)	0.9	$6.8M	+45%	443k	15.30	View chart
Jabil Circuit (JBL)	0.9	$6.7M		31k	217.17	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$6.6M		24k	279.29	View chart
Diageo Spon Adr New (DEO)	0.9	$6.6M	+7%	70k	95.43	View chart
Thermo Fisher Scientific (TMO)	0.9	$6.6M	+23%	14k	485.02	View chart
Merck & Co (MRK)	0.9	$6.6M	+3%	79k	83.93	View chart
United Parcel Service CL B (UPS)	0.9	$6.4M	+13%	77k	83.53	View chart
Honeywell International (HON)	0.9	$6.4M	+2277%	31k	210.50	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.8	$5.9M	+58%	3.3k	1789.24	View chart
Fiserv (FI)	0.8	$5.7M	+8%	45k	128.93	View chart
Zimmer Holdings (ZBH)	0.8	$5.7M	+6%	57k	98.50	View chart
Moody's Corporation (MCO)	0.8	$5.5M		12k	476.48	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.7	$5.1M	+43%	107k	48.19	View chart
Philip Morris International (PM)	0.6	$4.6M		28k	162.20	View chart
Exxon Mobil Corporation (XOM)	0.6	$4.6M		41k	112.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$4.3M	+42%	118k	36.35	View chart
Abbvie (ABBV)	0.6	$4.2M		18k	231.54	View chart
Floor & Decor Hldgs Cl A (FND)	0.6	$4.0M	+3%	55k	73.70	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.6	$4.0M	NEW	191k	21.11	View chart
Ferguson Enterprises Common Stock New (FERG)	0.5	$3.8M		17k	224.58	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$3.4M		58k	58.21	View chart
Icon SHS (ICLR)	0.4	$3.2M	+44%	18k	175.00	View chart
Amazon (AMZN)	0.4	$3.2M	+4%	14k	219.57	View chart
Gabelli Equity Trust (GAB)	0.4	$3.1M		514k	6.09	View chart
Duke Energy Corp Com New (DUK)	0.4	$3.0M	-3%	24k	123.75	View chart
Applied Materials (AMAT)	0.4	$3.0M		15k	204.74	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$2.6M		80k	32.79	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.4	$2.5M		103k	24.80	View chart
Lululemon Athletica (LULU)	0.3	$2.5M	-3%	14k	177.93	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.3	$2.5M		44k	56.94	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$2.5M		91k	27.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.3M		3.5k	669.31	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$2.3M	+39%	54k	42.76	View chart
Willis Towers Watson SHS (WTW)	0.3	$2.3M	+2%	6.6k	345.45	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.3M		3.00	754200.00	View chart
Wal-Mart Stores (WMT)	0.3	$2.3M		22k	103.06	View chart
Home Depot (HD)	0.3	$2.2M	+3%	5.5k	405.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.2M		24k	93.37	View chart
Linde SHS (LIN)	0.3	$2.1M		4.3k	475.00	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$2.0M		92k	21.13	View chart
O'reilly Automotive (ORLY)	0.2	$1.8M		16k	107.81	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.7M	-10%	55k	31.42	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.2	$1.7M		62k	27.98	View chart
Goldman Sachs (GS)	0.2	$1.7M	-2%	2.1k	796.29	View chart
Caterpillar (CAT)	0.2	$1.7M		3.5k	477.15	View chart
Automatic Data Processing (ADP)	0.2	$1.7M		5.7k	293.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.5M	+37%	40k	38.57	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M		8.2k	186.58	View chart
Eli Lilly & Co. (LLY)	0.2	$1.5M		1.9k	763.00	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$1.4M		24k	60.08	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$1.4M	+33%	46k	31.53	View chart
Blackrock (BLK)	0.2	$1.4M		1.2k	1165.87	View chart
Johnson & Johnson (JNJ)	0.2	$1.4M	+13%	7.3k	185.42	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.3M		13k	96.55	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$1.2M		38k	32.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M		1.7k	666.32	View chart
Viatris (VTRS)	0.2	$1.2M	+13%	117k	9.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.2M		5.7k	203.59	View chart
Amgen (AMGN)	0.1	$1.1M		3.7k	282.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.0M		4.3k	241.96	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$1.0M		20k	51.28	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.1	$1.0M		84k	12.13	View chart
Tractor Supply Company (TSCO)	0.1	$1.0M		18k	56.87	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$1.0M		159k	6.34	View chart
Pepsi (PEP)	0.1	$987k		7.0k	140.44	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$977k		103k	9.46	View chart
McDonald's Corporation (MCD)	0.1	$963k		3.2k	303.89	View chart
Norfolk Southern (NSC)	0.1	$874k		2.9k	300.41	View chart
Costco Wholesale Corporation (COST)	0.1	$857k		926.00	925.63	View chart
Procter & Gamble Company (PG)	0.1	$851k	+29%	5.5k	153.65	View chart
Meta Platforms Cl A (META)	0.1	$818k	-2%	1.1k	734.38	View chart
Booking Holdings (BKNG)	0.1	$783k		145.00	5399.27	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$728k	-39%	14k	50.78	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$720k		2.3k	309.74	View chart
Stryker Corporation (SYK)	0.1	$701k		1.9k	369.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$695k		8.0k	87.31	View chart
Eversource Energy (ES)	0.1	$651k		9.1k	71.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$649k		3.4k	189.70	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$601k		25k	24.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$600k		11k	54.18	View chart
John Hancock Preferred Income Fund III (HPS)	0.1	$596k		39k	15.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$584k		4.9k	118.83	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$580k		135k	4.30	View chart
Emerson Electric (EMR)	0.1	$578k		4.4k	131.18	View chart
Northern Trust Corporation (NTRS)	0.1	$573k		4.3k	134.60	View chart
Truist Financial Corp equities (TFC)	0.1	$569k		12k	45.72	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$547k		22k	24.40	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$538k	+27%	66k	8.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$530k		1.8k	293.74	View chart
Coca-Cola Company (KO)	0.1	$516k	+14%	7.8k	66.32	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$515k		7.8k	65.92	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$509k	-7%	6.1k	82.96	View chart
F.N.B. Corporation (FNB)	0.1	$485k		30k	16.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$480k		7.4k	65.26	View chart
Pfizer (PFE)	0.1	$449k	-92%	18k	25.48	View chart
Nike CL B (NKE)	0.1	$445k		6.4k	69.73	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$443k	NEW	5.6k	79.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$430k	-3%	2.9k	145.65	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$416k		43k	9.67	View chart
Cummins (CMI)	0.1	$407k		963.00	422.37	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$401k		9.0k	44.69	View chart
Union Pacific Corporation (UNP)	0.1	$399k		1.7k	236.37	View chart
Broadcom (AVGO)	0.1	$398k		1.2k	329.91	View chart
Constellation Energy (CEG)	0.1	$384k		1.2k	329.07	View chart
Trimble Navigation (TRMB)	0.1	$374k		4.6k	81.65	View chart
Southern Company (SO)	0.1	$372k		3.9k	94.76	View chart
Travelers Companies (TRV)	0.0	$359k		1.3k	279.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$353k	+5%	1.4k	254.28	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$353k	+51%	13k	27.31	View chart
Gabelli Globl Util & Income Com Sh Ben Int (GLU)	0.0	$350k		19k	18.10	View chart
Huntington Ingalls Inds (HII)	0.0	$349k		1.2k	287.91	View chart
Rockwell Automation (ROK)	0.0	$349k		999.00	349.53	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$326k		63k	5.16	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$324k		23k	14.42	View chart
Intuit (INTU)	0.0	$314k		459.00	682.91	View chart
Target Corporation (TGT)	0.0	$313k	-83%	3.5k	89.70	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$312k		16k	19.29	View chart
Wec Energy Group (WEC)	0.0	$309k		2.7k	114.59	View chart
CSX Corporation (CSX)	0.0	$301k		8.5k	35.51	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$300k		12k	24.80	View chart
Nutrien (NTR)	0.0	$299k		5.1k	58.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$291k		5.5k	53.40	View chart
Northrop Grumman Corporation (NOC)	0.0	$290k	-2%	476.00	609.32	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.0	$284k		22k	13.11	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$282k		55k	5.14	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$275k		3.8k	72.77	View chart
Labcorp Holdings Com Shs (LH)	0.0	$272k		949.00	287.06	View chart
Phillips 66 (PSX)	0.0	$271k	NEW	2.0k	136.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$265k		1.2k	215.75	View chart
British Amern Tob Sponsored Adr (BTI)	0.0	$264k		5.0k	53.08	View chart
Nucor Corporation (NUE)	0.0	$257k		1.9k	135.43	View chart
American Express Company (AXP)	0.0	$256k		770.00	332.16	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$254k		1.4k	176.81	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$253k	NEW	8.9k	28.54	View chart
Tesla Motors (TSLA)	0.0	$250k	NEW	563.00	444.72	View chart
Ge Vernova (GEV)	0.0	$248k		403.00	614.90	View chart
Colgate-Palmolive Company (CL)	0.0	$243k		3.0k	79.94	View chart
Unilever Spon Adr New (UL)	0.0	$238k	-2%	4.0k	59.28	View chart
Graham Hldgs Com Cl B (GHC)	0.0	$236k	NEW	200.00	1177.31	View chart
Eaton Corp SHS (ETN)	0.0	$231k		616.00	374.25	View chart
Special Opportunities Fund (SPE)	0.0	$230k		15k	15.50	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$225k		57k	3.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$219k	-14%	358.00	612.38	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$209k	-5%	847.00	246.60	View chart
General Dynamics Corporation (GD)	0.0	$208k	NEW	610.00	341.00	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.0	$205k		13k	15.51	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.0	$200k	NEW	3.4k	58.44	View chart
John Hancock Pref. Income Fund II (HPF)	0.0	$184k		11k	16.85	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$181k		56k	3.23	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.0	$171k		14k	12.60	View chart
Blackrock Res & Commodities SHS (BCX)	0.0	$119k		12k	10.17	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$103k		11k	9.85	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$96k		11k	9.11	View chart
Franklin Templeton (FTF)	0.0	$64k		10k	6.37	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$59k		10k	5.93	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$941.850000	NEW	12k	0.08	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 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
Live Oak Private Wealth 2021 Q4 filed Feb. 8, 2022

View all past filings

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