Live Oak Private Wealth

Live Oak Private Wealth as of Dec. 31, 2025

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