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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 $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
$32,172,547
Microsoft
$20,933,758
Charles Schwab
$20,063,457
Bank of America
$17,848,330
Dollar Tree
$16,563,351

Largest New Holdings this Quarter

25434V708 - Dimensional U.S. Core Equity 2 ETF
$1,040,650 Holding
11135F101 - Broadcom
$336,017 Holding
446413106 - Huntington Ingalls Industries
$292,891 Holding
25434V658 - Dimensional Global Real Estate ETF
$228,243 Holding
G29183103 - 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)

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 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
$32,172,547$112,213 -0.3%66,2304.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$20,933,758$462,089 2.3%42,0863.1%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$20,063,457$143,976 -0.7%219,8983.0%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$17,848,330$899 0.0%377,1842.7%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$16,563,351$277,411 -1.6%167,2392.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$16,515,014$369,326 2.3%93,1002.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,776,738$12,515 0.1%76,8962.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,092,014$74,796 0.5%52,0582.3%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$13,671,836$13,409 0.1%35,6872.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,664,733$84,976 0.6%61,5892.0%Retail/Wholesale
Brookfield Corporation stock logo
BN
Brookfield
$13,413,471$93,826 -0.7%216,8712.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,874,946$234,208 -1.8%73,0581.9%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$12,441,555$39,947 -0.3%6,2291.9%Multi-Sector Conglomerates
Sony Corporation stock logo
SONY
Sony
$11,696,528$5,883 0.1%449,3481.7%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$11,132,734$2,298,477 -17.1%50,9201.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$11,074,817$442,251 4.2%19,7081.7%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,938,336$3,043,592 38.6%35,0621.6%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,832,205$72,221 -0.7%79,6431.6%Medical
RTX Corporation stock logo
RTX
RTX
$10,483,463$230,711 2.3%71,7951.6%Aerospace
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$10,332,458$706,026 7.3%351,8031.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,029,309$140,911 1.4%144,5561.5%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$9,736,573$5,662,176 139.0%229,8531.5%ETF
Visa Inc. stock logo
V
Visa
$9,722,690$157,642 1.6%27,3841.5%Business Services
Chevron Corporation stock logo
CVX
Chevron
$9,720,312$63,004 0.7%67,8841.4%Energy
Novartis AG stock logo
NVS
Novartis
$9,271,181$8,350 -0.1%76,6151.4%Medical
MetLife, Inc. stock logo
MET
MetLife
$9,168,862$16,647 -0.2%114,0121.4%Finance
Danaher Corporation stock logo
DHR
Danaher
$9,107,026$117,734 1.3%46,1021.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$9,076,902$251,120 2.8%73,1951.4%Consumer Discretionary
Newmont Corporation stock logo
NEM
Newmont
$8,438,520$12,060 0.1%144,8421.3%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,077,805$73,737 0.9%50,7211.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,024,755$30,626 -0.4%64,9831.2%Retail/Wholesale
The Mosaic Company stock logo
MOS
Mosaic
$7,940,594$4,316,930 119.1%217,6701.2%Basic Materials
Aon plc stock logo
AON
AON
$7,776,321$185,873 2.4%21,7971.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,332,257$226,121 3.2%30,8051.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$7,216,213$85,279 1.2%34,4401.1%Aerospace
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$7,062,7880.0%53,6891.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$7,049,155$262,408 3.9%40,8861.1%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,854,708$188,555 2.8%67,9091.0%Transportation
Jabil, Inc. stock logo
JBL
Jabil
$6,824,393$2,797,587 -29.1%31,2901.0%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$6,496,362$122,521 1.9%64,4221.0%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$6,236,121$287,097 4.8%184,5010.9%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,037,514$209,140 3.6%76,2700.9%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$6,027,378$269,418 4.7%51,0750.9%Medical
Moody's Corporation stock logo
MCO
Moody's
$5,799,853$180,571 3.2%11,5630.9%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$5,684,153$37,960 -0.7%234,4950.8%Medical
Invesco Ltd. stock logo
IVZ
Invesco
$5,620,321$138,003 2.5%356,3930.8%Finance
CarMax, Inc. stock logo
KMX
CarMax
$5,471,768$100,345 -1.8%81,4130.8%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,439,157$164,205 3.1%24,0150.8%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,134,791$9,471 -0.2%28,1930.8%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$4,923,217$56,732 1.2%53,9770.7%Medical
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$4,824,228$253,143 5.5%303,7930.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,475,487$473,174 11.8%11,0380.7%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,390,761$41,503 1.0%40,7310.7%Energy
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$4,081,259$944,990 30.1%2,0860.6%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$4,025,348$58,945 -1.4%52,9930.6%Retail/Wholesale
FERGUSON ENTERPRISES INC
$3,741,381$9,146 0.2%17,1820.6%COMMON STOCK NEW
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$3,560,518$1,713,093 92.7%74,1620.5%ETF
lululemon athletica inc. stock logo
LULU
lululemon athletica
$3,449,662$25,421 -0.7%14,5200.5%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$3,369,931$57,542 1.7%18,1550.5%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,116,2440.0%57,7510.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,005,424$9,214 -0.3%13,6990.4%Retail/Wholesale
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$2,992,5040.0%514,1760.4%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,956,436$49,913 -1.7%25,0550.4%Utilities
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,848,188$1,630,978 134.0%82,3890.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,669,042$5,492 -0.2%14,5790.4%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,484,4020.0%79,9100.4%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,433,481$10,558 -0.4%44,0210.4%Finance
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$2,399,8610.0%102,6020.4%Financial Services
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$2,372,6840.0%91,2220.4%Financial Services
Comcast Corporation stock logo
CMCSA
Comcast
$2,220,644$58,068 -2.5%62,2200.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186,4000.0%30.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,165,436$5,085 -0.2%22,1460.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,160,774$186,274 9.4%3,4800.3%ETF
Target Corporation stock logo
TGT
Target
$2,113,478$80,597 4.0%21,4240.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,109,425$435,508 26.0%23,5980.3%Finance
LINDE PLC
$2,017,943$76,946 4.0%4,3010.3%SHS
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$1,975,699$26,359 1.4%6,4460.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,957,124$145,556 8.0%5,3380.3%Retail/Wholesale
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1,933,8300.0%92,3510.3%Financial Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,912,406$136,522 7.7%27,7080.3%Medical
Icon Plc stock logo
ICLR
Icon
$1,838,488$476,640 35.0%12,6400.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,755,413$2,467 -0.1%5,6920.3%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,619,995$989,603 157.0%38,3340.2%ETF
Davis Select International ETF stock logo
DINT
Davis Select International ETF
$1,600,113$931 -0.1%61,8760.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,550,417$708 0.0%2,1910.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,526,320$582,309 -27.6%1,9580.2%Medical
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,512,877$63 0.0%24,1520.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,466,866$1,379,260 1,574.4%16,2750.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,359,511$1,165 -0.1%3,5020.2%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,311,475$120,388 -8.4%8,3010.2%Computer and Technology
BLACKROCK INC
$1,249,657$99,679 8.7%1,1910.2%COM
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,203,335$431,063 55.8%13,0840.2%ETF
DIMENSIONAL ETF TRUST
$1,203,283$564,949 88.5%23,7100.2%ULTRASHORT FIXED
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,133,0340.0%38,1750.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,098,176$53,025 -4.6%5,6540.2%ETF
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$1,079,9640.0%158,5850.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,056,576$7,415 0.7%1,7100.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,045,6410.0%3,7450.2%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,040,650$1,040,650 New Holding29,0360.2%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,039,936$8,738 0.8%20,3510.2%ETF

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