Live Oak Private Wealth LLC Top Holdings and 13F Report (2025) About Live Oak Private Wealth LLCInvestment ActivityLive Oak Private Wealth LLC has $670.44 million in total holdings as of June 30, 2025.Live Oak Private Wealth LLC owns shares of 191 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 4.91% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Live Oak Private Wealth LLC has purchased 188 new stocks and bought additional shares in 74 stocks.Live Oak Private Wealth LLC sold shares of 56 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $32,172,547Microsoft $20,933,758Charles Schwab $20,063,457Bank of America $17,848,330Dollar Tree $16,563,351 Largest New Holdings this Quarter 25434V708 - Dimensional U.S. Core Equity 2 ETF $1,040,650 Holding11135F101 - Broadcom $336,017 Holding446413106 - Huntington Ingalls Industries $292,891 Holding25434V658 - Dimensional Global Real Estate ETF $228,243 HoldingG29183103 - Eaton $219,906 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 133,668 shares (about $5.66M)Mosaic 118,337 shares (about $4.32M)UnitedHealth Group 9,756 shares (about $3.04M)Dimensional Short-Duration Fixed Income ETF 35,682 shares (about $1.71M)Dimensional International Core Equity Market ETF 47,179 shares (about $1.63M) Largest Sales this Quarter Jabil 12,827 shares (about $2.80M)Oracle 10,513 shares (about $2.30M)Eli Lilly and Company 747 shares (about $582.31K)Dollar Tree 2,801 shares (about $277.41K)Alphabet 1,329 shares (about $234.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLive Oak Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$32,172,547$112,213 ▼-0.3%66,2304.8%FinanceMSFTMicrosoft$20,933,758$462,089 ▲2.3%42,0863.1%Computer and TechnologySCHWCharles Schwab$20,063,457$143,976 ▼-0.7%219,8983.0%FinanceBACBank of America$17,848,330$899 ▼0.0%377,1842.7%FinanceDLTRDollar Tree$16,563,351$277,411 ▼-1.6%167,2392.5%Retail/WholesaleGOOGAlphabet$16,515,014$369,326 ▲2.3%93,1002.5%Computer and TechnologyAAPLApple$15,776,738$12,515 ▲0.1%76,8962.4%Computer and TechnologyJPMJPMorgan Chase & Co.$15,092,014$74,796 ▲0.5%52,0582.3%FinanceHCAHCA Healthcare$13,671,836$13,409 ▲0.1%35,6872.0%MedicalLOWLowe's Companies$13,664,733$84,976 ▲0.6%61,5892.0%Retail/WholesaleBNBrookfield$13,413,471$93,826 ▼-0.7%216,8712.0%FinanceGOOGLAlphabet$12,874,946$234,208 ▼-1.8%73,0581.9%Computer and TechnologyMKLMarkel Group$12,441,555$39,947 ▼-0.3%6,2291.9%Multi-Sector ConglomeratesSONYSony$11,696,528$5,883 ▲0.1%449,3481.7%Consumer DiscretionaryORCLOracle$11,132,734$2,298,477 ▼-17.1%50,9201.7%Computer and TechnologyMAMastercard$11,074,817$442,251 ▲4.2%19,7081.7%Business ServicesUNHUnitedHealth Group$10,938,336$3,043,592 ▲38.6%35,0621.6%MedicalABTAbbott Laboratories$10,832,205$72,221 ▼-0.7%79,6431.6%MedicalRTXRTX$10,483,463$230,711 ▲2.3%71,7951.6%AerospaceDFAXDimensional World ex U.S. Core Equity 2 ETF$10,332,458$706,026 ▲7.3%351,8031.5%ETFCSCOCisco Systems$10,029,309$140,911 ▲1.4%144,5561.5%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$9,736,573$5,662,176 ▲139.0%229,8531.5%ETFVVisa$9,722,690$157,642 ▲1.6%27,3841.5%Business ServicesCVXChevron$9,720,312$63,004 ▲0.7%67,8841.4%EnergyNVSNovartis$9,271,181$8,350 ▼-0.1%76,6151.4%MedicalMETMetLife$9,168,862$16,647 ▼-0.2%114,0121.4%FinanceDHRDanaher$9,107,026$117,734 ▲1.3%46,1021.4%MedicalDISWalt Disney$9,076,902$251,120 ▲2.8%73,1951.4%Consumer DiscretionaryNEMNewmont$8,438,520$12,060 ▲0.1%144,8421.3%Basic MaterialsQCOMQUALCOMM$8,077,805$73,737 ▲0.9%50,7211.2%Computer and TechnologyTJXTJX Companies$8,024,755$30,626 ▼-0.4%64,9831.2%Retail/WholesaleMOSMosaic$7,940,594$4,316,930 ▲119.1%217,6701.2%Basic MaterialsAONAON$7,776,321$185,873 ▲2.4%21,7971.2%FinanceADIAnalog Devices$7,332,257$226,121 ▲3.2%30,8051.1%Computer and TechnologyBABoeing$7,216,213$85,279 ▲1.2%34,4401.1%AerospaceRYRoyal Bank Of Canada$7,062,7880.0%53,6891.1%FinanceFIFiserv$7,049,155$262,408 ▲3.9%40,8861.1%Business ServicesUPSUnited Parcel Service$6,854,708$188,555 ▲2.8%67,9091.0%TransportationJBLJabil$6,824,393$2,797,587 ▼-29.1%31,2901.0%Computer and TechnologyDEODiageo$6,496,362$122,521 ▲1.9%64,4221.0%Consumer StaplesSLBSchlumberger$6,236,121$287,097 ▲4.8%184,5010.9%EnergyMRKMerck & Co., Inc.$6,037,514$209,140 ▲3.6%76,2700.9%MedicalAAgilent Technologies$6,027,378$269,418 ▲4.7%51,0750.9%MedicalMCOMoody's$5,799,853$180,571 ▲3.2%11,5630.9%FinancePFEPfizer$5,684,153$37,960 ▼-0.7%234,4950.8%MedicalIVZInvesco$5,620,321$138,003 ▲2.5%356,3930.8%FinanceKMXCarMax$5,471,768$100,345 ▼-1.8%81,4130.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$5,439,157$164,205 ▲3.1%24,0150.8%Computer and TechnologyPMPhilip Morris International$5,134,791$9,471 ▼-0.2%28,1930.8%Consumer StaplesZBHZimmer Biomet$4,923,217$56,732 ▲1.2%53,9770.7%MedicalVSHVishay Intertechnology$4,824,228$253,143 ▲5.5%303,7930.7%Computer and TechnologyTMOThermo Fisher Scientific$4,475,487$473,174 ▲11.8%11,0380.7%MedicalXOMExxon Mobil$4,390,761$41,503 ▲1.0%40,7310.7%EnergyFCNCAFirst Citizens BancShares$4,081,259$944,990 ▲30.1%2,0860.6%FinanceFNDFloor & Decor$4,025,348$58,945 ▼-1.4%52,9930.6%Retail/WholesaleFERGUSON ENTERPRISES INC$3,741,381$9,146 ▲0.2%17,1820.6%COMMON STOCK NEWDFSDDimensional Short-Duration Fixed Income ETF$3,560,518$1,713,093 ▲92.7%74,1620.5%ETFLULUlululemon athletica$3,449,662$25,421 ▼-0.7%14,5200.5%Consumer DiscretionaryABBVAbbVie$3,369,931$57,542 ▲1.7%18,1550.5%MedicalDFATDimensional U.S. Targeted Value ETF$3,116,2440.0%57,7510.5%ETFAMZNAmazon.com$3,005,424$9,214 ▼-0.3%13,6990.4%Retail/WholesaleGABGabelli Equity Trust$2,992,5040.0%514,1760.4%FinanceDUKDuke Energy$2,956,436$49,913 ▼-1.7%25,0550.4%UtilitiesDFAIDimensional International Core Equity Market ETF$2,848,188$1,630,978 ▲134.0%82,3890.4%ETFAMATApplied Materials$2,669,042$5,492 ▼-0.2%14,5790.4%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$2,484,4020.0%79,9100.4%ETFBAMBrookfield Asset Management$2,433,481$10,558 ▼-0.4%44,0210.4%FinanceHTDJohn Hancock Tax-Advantaged Dividend Income Fund$2,399,8610.0%102,6020.4%Financial ServicesGDVThe Gabelli Dividend & Income Trust$2,372,6840.0%91,2220.4%Financial ServicesCMCSAComcast$2,220,644$58,068 ▼-2.5%62,2200.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$2,186,4000.0%30.3%FinanceWMTWalmart$2,165,436$5,085 ▼-0.2%22,1460.3%Retail/WholesaleIVViShares Core S&P 500 ETF$2,160,774$186,274 ▲9.4%3,4800.3%ETFTGTTarget$2,113,478$80,597 ▲4.0%21,4240.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$2,109,425$435,508 ▲26.0%23,5980.3%FinanceLINDE PLC$2,017,943$76,946 ▲4.0%4,3010.3%SHSWTWWillis Towers Watson Public$1,975,699$26,359 ▲1.4%6,4460.3%FinanceHDHome Depot$1,957,124$145,556 ▲8.0%5,3380.3%Retail/WholesaleETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1,933,8300.0%92,3510.3%Financial ServicesNVONovo Nordisk A/S$1,912,406$136,522 ▲7.7%27,7080.3%MedicalICLRIcon$1,838,488$476,640 ▲35.0%12,6400.3%MedicalADPAutomatic Data Processing$1,755,413$2,467 ▼-0.1%5,6920.3%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$1,619,995$989,603 ▲157.0%38,3340.2%ETFDINTDavis Select International ETF$1,600,113$931 ▼-0.1%61,8760.2%ETFGSThe Goldman Sachs Group$1,550,417$708 ▲0.0%2,1910.2%FinanceLLYEli Lilly and Company$1,526,320$582,309 ▼-27.6%1,9580.2%MedicalIHIiShares U.S. Medical Devices ETF$1,512,877$63 ▲0.0%24,1520.2%ETFORLYO'Reilly Automotive$1,466,866$1,379,260 ▲1,574.4%16,2750.2%Retail/WholesaleCATCaterpillar$1,359,511$1,165 ▼-0.1%3,5020.2%IndustrialsNVDANVIDIA$1,311,475$120,388 ▼-8.4%8,3010.2%Computer and TechnologyBLACKROCK INC$1,249,657$99,679 ▲8.7%1,1910.2%COMIWRiShares Russell Mid-Cap ETF$1,203,335$431,063 ▲55.8%13,0840.2%ETFDIMENSIONAL ETF TRUST$1,203,283$564,949 ▲88.5%23,7100.2%ULTRASHORT FIXEDDFEMDimensional Emerging Markets Core Equity 2 ETF$1,133,0340.0%38,1750.2%ETFIWDiShares Russell 1000 Value ETF$1,098,176$53,025 ▼-4.6%5,6540.2%ETFUSALiberty All-Star Equity Fund$1,079,9640.0%158,5850.2%FinanceSPYSPDR S&P 500 ETF Trust$1,056,576$7,415 ▲0.7%1,7100.2%FinanceAMGNAmgen$1,045,6410.0%3,7450.2%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,040,650$1,040,650 ▲New Holding29,0360.2%ETFNEARiShares Short Duration Bond Active ETF$1,039,936$8,738 ▲0.8%20,3510.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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