Live Oak Private Wealth

Live Oak Private Wealth as of Sept. 30, 2025

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