Live Oak Private Wealth LLC Top Holdings and 13F Report (2025) About Live Oak Private Wealth LLCInvestment ActivityLive 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 $33,323,618Alphabet $22,588,354Microsoft $21,740,150Charles Schwab $20,880,370Apple $19,942,010 Largest New Holdings this Quarter 971378104 - WillScot $4,024,537 Holding33939L860 - FlexShares Quality Dividend Index Fund $443,211 Holding718546104 - Phillips 66 $270,816 Holding33939L837 - FlexShares International Quality Dividend Index Fund $252,735 Holding88160R101 - 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 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$33,323,618$27,148 ▲0.1%66,2844.6%FinanceGOOGAlphabet$22,588,354$86,217 ▼-0.4%92,7463.1%Computer and TechnologyMSFTMicrosoft$21,740,150$58,529 ▼-0.3%41,9733.0%Computer and TechnologySCHWCharles Schwab$20,880,370$113,323 ▼-0.5%218,7112.9%FinanceAAPLApple$19,942,010$362,082 ▲1.8%78,3182.8%Computer and TechnologyBACBank of America$19,400,634$58,297 ▼-0.3%376,0542.7%FinanceGOOGLAlphabet$17,531,472$229,001 ▼-1.3%72,1162.4%Computer and TechnologyJPMJPMorgan Chase & Co.$16,375,127$45,422 ▼-0.3%51,9142.3%FinanceLOWLowe's Companies$15,691,837$213,865 ▲1.4%62,4402.2%Retail/WholesaleHCAHCA Healthcare$15,227,539$17,900 ▲0.1%35,7292.1%MedicalDLTRDollar Tree$15,051,921$730,424 ▼-4.6%159,4992.1%Retail/WholesaleBNBrookfield$14,796,889$76,124 ▼-0.5%215,7612.1%FinanceDFAUDimensional US Core Equity Market ETF$14,148,717$3,630,644 ▲34.5%309,1942.0%ETFSONYSony$12,905,060$31,669 ▼-0.2%448,2481.8%Consumer DiscretionaryNEMNewmont$12,245,398$33,808 ▲0.3%145,2431.7%Basic MaterialsRTXRTX$12,136,269$122,820 ▲1.0%72,5291.7%AerospaceMKLMarkel Group$11,976,582$70,720 ▲0.6%6,2661.7%Multi-Sector ConglomeratesDFAXDimensional World ex U.S. Core Equity 2 ETF$11,278,534$238,959 ▲2.2%359,4181.6%ETFMAMastercard$11,181,264$29,010 ▼-0.3%19,6571.6%Business ServicesUNHUnitedHealth Group$10,941,823$1,165,038 ▼-9.6%31,6881.5%MedicalCVXChevron$10,629,957$88,205 ▲0.8%68,4521.5%EnergyABTAbbott Laboratories$10,573,142$94,294 ▼-0.9%78,9391.5%MedicalCSCOCisco Systems$10,081,605$191,097 ▲1.9%147,3491.4%Computer and TechnologyNVSNovartis$9,884,739$59,632 ▲0.6%77,0801.4%MedicalMETMetLife$9,447,726$56,588 ▲0.6%114,6991.3%FinanceDHRDanaher$9,387,134$247,030 ▲2.7%47,3481.3%MedicalVVisa$9,359,366$10,924 ▲0.1%27,4161.3%Business ServicesTJXTJX Companies$9,345,657$46,975 ▼-0.5%64,6581.3%Retail/WholesaleQCOMQUALCOMM$8,482,280$44,252 ▲0.5%50,9871.2%Computer and TechnologyDISWalt Disney$8,396,050$15,228 ▲0.2%73,3281.2%Consumer DiscretionaryIVZInvesco$8,196,252$20,600 ▲0.3%357,2911.1%FinanceRYRoyal Bank Of Canada$7,938,927$29,464 ▲0.4%53,8891.1%FinanceAONAON$7,895,417$123,020 ▲1.6%22,1421.1%FinanceADIAnalog Devices$7,784,532$215,725 ▲2.9%31,6831.1%Computer and TechnologySLBSLB$7,734,649$1,393,358 ▲22.0%225,0411.1%EnergyMOSMosaic$7,712,206$163,412 ▲2.2%222,3821.1%Basic MaterialsBABoeing$7,579,302$146,117 ▲2.0%35,1171.1%AerospaceAAgilent Technologies$6,886,477$331,014 ▲5.0%53,6541.0%MedicalVSHVishay Intertechnology$6,774,195$2,126,164 ▲45.7%442,7580.9%Computer and TechnologyJBLJabil$6,696,073$99,248 ▼-1.5%30,8330.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,637,885$69,264 ▼-1.0%23,7670.9%Computer and TechnologyDEODiageo$6,634,911$487,078 ▲7.9%69,5260.9%Consumer StaplesTMOThermo Fisher Scientific$6,618,146$1,264,456 ▲23.6%13,6450.9%MedicalMRKMerck & Co., Inc.$6,616,642$215,281 ▲3.4%78,8350.9%MedicalUPSUnited Parcel Service$6,441,592$769,145 ▲13.6%77,1170.9%TransportationHONHoneywell International$6,437,301$6,166,598 ▲2,278.0%30,5810.9%Multi-Sector ConglomeratesFCNCAFirst Citizens BancShares$5,899,139$2,166,775 ▲58.1%3,2970.8%FinanceFIFiserv$5,741,382$469,950 ▲8.9%44,5310.8%Business ServicesZBHZimmer Biomet$5,657,743$341,007 ▲6.4%57,4390.8%MedicalMCOMoody's$5,513,360$3,812 ▲0.1%11,5710.8%FinanceDFSDDimensional Short-Duration Fixed Income ETF$5,140,427$1,566,560 ▲43.8%106,6700.7%ETFPMPhilip Morris International$4,583,123$10,219 ▲0.2%28,2560.6%Consumer StaplesXOMExxon Mobil$4,568,634$23,790 ▼-0.5%40,5200.6%EnergyDFAIDimensional International Core Equity Market ETF$4,280,576$1,285,736 ▲42.9%117,7600.6%ETFABBVAbbVie$4,203,6090.0%18,1550.6%MedicalFNDFloor & Decor$4,036,991$131,407 ▲3.4%54,7760.6%Retail/WholesaleWSCWillScot$4,024,537$4,024,537 ▲New Holding190,6460.6%FinanceFERGUSON ENTERPRISES INC$3,838,971$19,763 ▼-0.5%17,0940.5%COMMON STOCK NEWDFATDimensional U.S. Targeted Value ETF$3,361,6860.0%57,7510.5%ETFICLRIcon$3,190,775$978,775 ▲44.2%18,2330.4%MedicalAMZNAmazon.com$3,153,245$145,355 ▲4.8%14,3610.4%Retail/WholesaleGABGabelli Equity Trust$3,131,3320.0%514,1760.4%FinanceDUKDuke Energy$2,993,336$107,166 ▼-3.5%24,1890.4%UtilitiesAMATApplied Materials$2,965,649$19,245 ▼-0.6%14,4850.4%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$2,620,671$426 ▲0.0%79,9230.4%ETFHTDJohn Hancock Tax-Advantaged Dividend Income Fund$2,544,5300.0%102,6020.4%Financial ServicesLULUlululemon athletica$2,502,941$80,602 ▼-3.1%14,0670.3%Consumer DiscretionaryBAMBrookfield Asset Management$2,485,317$21,239 ▼-0.8%43,6480.3%FinanceGDVThe Gabelli Dividend & Income Trust$2,474,8530.0%91,2220.3%Financial ServicesIVViShares Core S&P 500 ETF$2,327,201$2,008 ▼-0.1%3,4770.3%ETFDFCFDimensional Core Fixed Income ETF$2,287,917$648,755 ▲39.6%53,5060.3%ETFWTWWillis Towers Watson Public$2,274,097$47,327 ▲2.1%6,5830.3%FinanceBRK.ABerkshire Hathaway$2,262,6000.0%30.3%FinanceWMTWalmart$2,250,315$32,052 ▼-1.4%21,8350.3%Retail/WholesaleHDHome Depot$2,241,916$79,012 ▲3.7%5,5330.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$2,203,3450.0%23,5980.3%FinanceLINDE PLC$2,051,050$8,075 ▲0.4%4,3180.3%SHSETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1,951,3770.0%92,3510.3%Financial ServicesORLYO'Reilly Automotive$1,753,422$1,186 ▼-0.1%16,2640.2%Retail/WholesaleCMCSAComcast$1,741,848$213,089 ▼-10.9%55,4380.2%Consumer DiscretionaryDINTDavis Select International ETF$1,721,889$9,401 ▼-0.5%61,5400.2%ETFGSThe Goldman Sachs Group$1,704,847$39,814 ▼-2.3%2,1410.2%FinanceCATCaterpillar$1,681,954$10,974 ▲0.7%3,5250.2%IndustrialsADPAutomatic Data Processing$1,670,6020.0%5,6920.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,545,461$425,543 ▲38.0%40,0690.2%ETFNVDANVIDIA$1,525,292$23,509 ▼-1.5%8,1750.2%Computer and TechnologyLLYEli Lilly and Company$1,480,983$12,971 ▼-0.9%1,9410.2%MedicalIHIiShares U.S. Medical Devices ETF$1,443,317$7,750 ▼-0.5%24,0230.2%ETFDFAEDimensional Emerging Core Equity Market ETF$1,441,173$361,775 ▲33.5%45,7080.2%ETFBLACKROCK INC$1,388,5510.0%1,1910.2%COMJNJJohnson & Johnson$1,361,168$159,276 ▲13.3%7,3410.2%MedicalIWRiShares Russell Mid-Cap ETF$1,263,2600.0%13,0840.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,224,685$417 ▲0.0%38,1880.2%ETFSPYSPDR S&P 500 ETF Trust$1,155,407$15,992 ▲1.4%1,7340.2%FinanceVTRSViatris$1,155,340$137,264 ▲13.5%116,7010.2%MedicalIWDiShares Russell 1000 Value ETF$1,152,727$1,629 ▲0.1%5,6620.2%ETFAMGNAmgen$1,054,017$2,822 ▼-0.3%3,7350.1%MedicalIWMiShares Russell 2000 ETF$1,037,7660.0%4,2890.1%FinanceNEARiShares Short Duration Bond Active ETF$1,032,574$11,025 ▼-1.1%20,1360.1%ETFIDEVoya Infrastructure, Industrials and Materials Fund$1,020,9700.0%84,1690.1%Financial ServicesShowing 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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