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Live Oak Private Wealth LLC Top Holdings and 13F Report (2025)

About Live Oak Private Wealth LLC

Investment Activity

  • Live Oak Private Wealth LLC has $718.19 million in total holdings as of September 30, 2025.
  • Live Oak Private Wealth LLC owns shares of 194 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 4.78% of the portfolio was purchased this quarter.
  • About 4.25% of the portfolio was sold this quarter.
  • This quarter, Live Oak Private Wealth LLC has purchased 191 new stocks and bought additional shares in 67 stocks.
  • Live Oak Private Wealth LLC sold shares of 54 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$33,323,618
Alphabet
$22,588,354
Microsoft
$21,740,150
Charles Schwab
$20,880,370
Apple
$19,942,010

Largest New Holdings this Quarter

971378104 - WillScot
$4,024,537 Holding
33939L860 - FlexShares Quality Dividend Index Fund
$443,211 Holding
718546104 - Phillips 66
$270,816 Holding
88160R101 - Tesla
$250,377 Holding

Largest Purchases this Quarter

Honeywell International
29,295 shares (about $6.17M)
WillScot
190,646 shares (about $4.02M)
Dimensional US Core Equity Market ETF
79,341 shares (about $3.63M)
First Citizens BancShares
1,211 shares (about $2.17M)
Vishay Intertechnology
138,965 shares (about $2.13M)

Largest Sales this Quarter

Pfizer
216,868 shares (about $5.53M)
Target
17,932 shares (about $1.61M)
UnitedHealth Group
3,374 shares (about $1.17M)
Dollar Tree
7,740 shares (about $730.42K)
DIMENSIONAL ETF TRUST
9,372 shares (about $475.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLive Oak Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$33,323,618$27,148 0.1%66,2844.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$22,588,354$86,217 -0.4%92,7463.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$21,740,150$58,529 -0.3%41,9733.0%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$20,880,370$113,323 -0.5%218,7112.9%Finance
Apple Inc. stock logo
AAPL
Apple
$19,942,010$362,082 1.8%78,3182.8%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$19,400,634$58,297 -0.3%376,0542.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,531,472$229,001 -1.3%72,1162.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,375,127$45,422 -0.3%51,9142.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$15,691,837$213,865 1.4%62,4402.2%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$15,227,539$17,900 0.1%35,7292.1%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$15,051,921$730,424 -4.6%159,4992.1%Retail/Wholesale
Brookfield Corporation stock logo
BN
Brookfield
$14,796,889$76,124 -0.5%215,7612.1%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$14,148,717$3,630,644 34.5%309,1942.0%ETF
Sony Corporation stock logo
SONY
Sony
$12,905,060$31,669 -0.2%448,2481.8%Consumer Discretionary
Newmont Corporation stock logo
NEM
Newmont
$12,245,398$33,808 0.3%145,2431.7%Basic Materials
RTX Corporation stock logo
RTX
RTX
$12,136,269$122,820 1.0%72,5291.7%Aerospace
Markel Group Inc. stock logo
MKL
Markel Group
$11,976,582$70,720 0.6%6,2661.7%Multi-Sector Conglomerates
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$11,278,534$238,959 2.2%359,4181.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$11,181,264$29,010 -0.3%19,6571.6%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,941,823$1,165,038 -9.6%31,6881.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$10,629,957$88,205 0.8%68,4521.5%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,573,142$94,294 -0.9%78,9391.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,081,605$191,097 1.9%147,3491.4%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$9,884,739$59,632 0.6%77,0801.4%Medical
MetLife, Inc. stock logo
MET
MetLife
$9,447,726$56,588 0.6%114,6991.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$9,387,134$247,030 2.7%47,3481.3%Medical
Visa Inc. stock logo
V
Visa
$9,359,366$10,924 0.1%27,4161.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,345,657$46,975 -0.5%64,6581.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,482,280$44,252 0.5%50,9871.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$8,396,050$15,228 0.2%73,3281.2%Consumer Discretionary
Invesco Ltd. stock logo
IVZ
Invesco
$8,196,252$20,600 0.3%357,2911.1%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$7,938,927$29,464 0.4%53,8891.1%Finance
Aon plc stock logo
AON
AON
$7,895,417$123,020 1.6%22,1421.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,784,532$215,725 2.9%31,6831.1%Computer and Technology
SLB Limited stock logo
SLB
SLB
$7,734,649$1,393,358 22.0%225,0411.1%Energy
The Mosaic Company stock logo
MOS
Mosaic
$7,712,206$163,412 2.2%222,3821.1%Basic Materials
The Boeing Company stock logo
BA
Boeing
$7,579,302$146,117 2.0%35,1171.1%Aerospace
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$6,886,477$331,014 5.0%53,6541.0%Medical
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$6,774,195$2,126,164 45.7%442,7580.9%Computer and Technology
Jabil, Inc. stock logo
JBL
Jabil
$6,696,073$99,248 -1.5%30,8330.9%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,637,885$69,264 -1.0%23,7670.9%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$6,634,911$487,078 7.9%69,5260.9%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,618,146$1,264,456 23.6%13,6450.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,616,642$215,281 3.4%78,8350.9%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,441,592$769,145 13.6%77,1170.9%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$6,437,301$6,166,598 2,278.0%30,5810.9%Multi-Sector Conglomerates
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$5,899,139$2,166,775 58.1%3,2970.8%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$5,741,382$469,950 8.9%44,5310.8%Business Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$5,657,743$341,007 6.4%57,4390.8%Medical
Moody's Corporation stock logo
MCO
Moody's
$5,513,360$3,812 0.1%11,5710.8%Finance
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$5,140,427$1,566,560 43.8%106,6700.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,583,123$10,219 0.2%28,2560.6%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,568,634$23,790 -0.5%40,5200.6%Energy
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,280,576$1,285,736 42.9%117,7600.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,203,6090.0%18,1550.6%Medical
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$4,036,991$131,407 3.4%54,7760.6%Retail/Wholesale
WillScot Holdings Corporation stock logo
WSC
WillScot
$4,024,537$4,024,537 New Holding190,6460.6%Finance
FERGUSON ENTERPRISES INC
$3,838,971$19,763 -0.5%17,0940.5%COMMON STOCK NEW
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,361,6860.0%57,7510.5%ETF
Icon Plc stock logo
ICLR
Icon
$3,190,775$978,775 44.2%18,2330.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,153,245$145,355 4.8%14,3610.4%Retail/Wholesale
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$3,131,3320.0%514,1760.4%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,993,336$107,166 -3.5%24,1890.4%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,965,649$19,245 -0.6%14,4850.4%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,620,671$426 0.0%79,9230.4%ETF
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$2,544,5300.0%102,6020.4%Financial Services
lululemon athletica inc. stock logo
LULU
lululemon athletica
$2,502,941$80,602 -3.1%14,0670.3%Consumer Discretionary
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,485,317$21,239 -0.8%43,6480.3%Finance
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$2,474,8530.0%91,2220.3%Financial Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,327,201$2,008 -0.1%3,4770.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,287,917$648,755 39.6%53,5060.3%ETF
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$2,274,097$47,327 2.1%6,5830.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,262,6000.0%30.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,250,315$32,052 -1.4%21,8350.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,241,916$79,012 3.7%5,5330.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,203,3450.0%23,5980.3%Finance
LINDE PLC
$2,051,050$8,075 0.4%4,3180.3%SHS
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1,951,3770.0%92,3510.3%Financial Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,753,422$1,186 -0.1%16,2640.2%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$1,741,848$213,089 -10.9%55,4380.2%Consumer Discretionary
Davis Select International ETF stock logo
DINT
Davis Select International ETF
$1,721,889$9,401 -0.5%61,5400.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,704,847$39,814 -2.3%2,1410.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,681,954$10,974 0.7%3,5250.2%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,670,6020.0%5,6920.2%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,545,461$425,543 38.0%40,0690.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,525,292$23,509 -1.5%8,1750.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,480,983$12,971 -0.9%1,9410.2%Medical
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,443,317$7,750 -0.5%24,0230.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,441,173$361,775 33.5%45,7080.2%ETF
BLACKROCK INC
$1,388,5510.0%1,1910.2%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,361,168$159,276 13.3%7,3410.2%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,263,2600.0%13,0840.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,224,685$417 0.0%38,1880.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,155,407$15,992 1.4%1,7340.2%Finance
Viatris Inc. stock logo
VTRS
Viatris
$1,155,340$137,264 13.5%116,7010.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,152,727$1,629 0.1%5,6620.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,054,017$2,822 -0.3%3,7350.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,037,7660.0%4,2890.1%Finance
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,032,574$11,025 -1.1%20,1360.1%ETF
Voya Infrastructure, Industrials and Materials Fund stock logo
IDE
Voya Infrastructure, Industrials and Materials Fund
$1,020,9700.0%84,1690.1%Financial Services

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