Live Oak Private Wealth LLC Top Holdings and 13F Report (2026) About Live Oak Private Wealth LLCInvestment ActivityLive Oak Private Wealth LLC has $717.31 million in total holdings as of March 31, 2026.Live Oak Private Wealth LLC owns shares of 207 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Live Oak Private Wealth LLC has purchased 198 new stocks and bought additional shares in 62 stocks.Live Oak Private Wealth LLC sold shares of 61 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $31,332,971Charles Schwab $20,176,450Apple $19,497,858Dimensional US Core Equity Market ETF $18,152,002Bank of America $18,019,805 Largest New Holdings this Quarter 866966104 - SUNBELT RENTALS HOLDINGS INC $3,748,273 Holding900934308 - 2023 ETF SERIES TRUST $1,103,233 Holding74144T108 - T. Rowe Price Group $685,154 Holding89214P109 - Towne Bank $650,740 Holding45866F104 - Intercontinental Exchange $460,673 Holding Largest Purchases this Quarter Lennar 47,425 shares (about $4.12M)SUNBELT RENTALS HOLDINGS INC 57,586 shares (about $3.75M)Dimensional US Core Equity Market ETF 70,719 shares (about $3.19M)Dimensional Short-Duration Fixed Income ETF 52,511 shares (about $2.51M)Diageo 30,591 shares (about $2.28M) Largest Sales this Quarter Alphabet 20,453 shares (about $5.87M)Alphabet 12,246 shares (about $3.52M)Newmont 20,775 shares (about $2.25M)RTX 8,840 shares (about $1.71M)PROFESIONALLY MANAGED PORTFO 20,492 shares (about $1.08M) 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$31,332,971$43,607 â–¼-0.1%65,3864.4%FinanceSCHWCharles Schwab$20,176,450$135,613 â–¼-0.7%214,6892.8%FinanceAAPLApple$19,497,858$29,186 â–²0.1%76,8272.7%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$18,152,002$3,190,841 â–²21.3%402,3052.5%ETFBACBank of America$18,019,805$91,894 â–¼-0.5%369,6372.5%FinanceGOOGAlphabet$17,075,234$5,867,111 â–¼-25.6%59,5252.4%Computer and TechnologyHCAHCA Healthcare$16,533,210$158,536 â–¼-0.9%34,9362.3%MedicalDLTRDollar Tree$16,336,921$664,726 â–¼-3.9%149,1822.3%Retail/WholesaleMSFTMicrosoft$15,738,742$588,195 â–²3.9%42,5182.2%Computer and TechnologyGOOGLAlphabet$15,458,653$3,521,460 â–¼-18.6%53,7582.2%Computer and TechnologyLOWLowe's Companies$15,451,472$160,197 â–²1.0%65,3952.2%Retail/WholesaleJPMJPMorgan Chase & Co.$14,955,382$131,784 â–¼-0.9%50,8412.1%FinanceCVXChevron$14,091,451$49,863 â–¼-0.4%68,1082.0%EnergyNEMNewmont$13,317,867$2,248,890 â–¼-14.4%123,0291.9%Basic MaterialsBNBrookfield$12,979,457$115,987 â–¼-0.9%320,7181.8%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$12,835,008$501,974 â–²4.1%377,8341.8%ETFRTXRTX$12,199,339$1,705,230 â–¼-12.3%63,2421.7%AerospaceMKLMarkel Group$11,804,070$112,930 â–¼-0.9%6,1671.6%Multi-Sector ConglomeratesNVSNovartis$11,507,880$191,549 â–¼-1.6%75,3381.6%MedicalCSCOCisco Systems$11,092,089$292,746 â–¼-2.6%142,9581.5%Computer and TechnologyTJXTJX Companies$10,286,815$33,058 â–²0.3%64,4131.4%Retail/WholesaleHONHoneywell International$10,179,035$30,514 â–²0.3%45,0341.4%Multi-Sector ConglomeratesSLBSLB$10,145,576$127,756 â–¼-1.2%197,4231.4%EnergyADIAnalog Devices$9,957,016$116,756 â–¼-1.2%31,2981.4%Computer and TechnologyMAMastercard$9,801,391$31,978 â–²0.3%19,6161.4%Business ServicesMRKMerck & Co., Inc.$9,543,596$71,092 â–¼-0.7%79,3381.3%MedicalSONYSony$9,404,383$314,102 â–²3.5%454,3181.3%Consumer DiscretionaryDHRDanaher$8,930,995$9,480 â–²0.1%47,1041.2%MedicalDISWalt Disney$8,791,960$1,745,342 â–²24.8%91,2221.2%Consumer DiscretionaryRYRoyal Bank Of Canada$8,718,1620.0%53,8891.2%FinanceVVisa$8,618,106$225,472 â–²2.7%28,5141.2%Business ServicesUNHUnitedHealth Group$8,500,828$5,412 â–²0.1%31,4161.2%MedicalMETMetLife$8,291,988$207,351 â–²2.6%117,2511.2%FinanceIVZInvesco$8,228,881$194,320 â–¼-2.3%338,7771.1%FinanceDFSDDimensional Short-Duration Fixed Income ETF$7,959,045$2,514,227 â–²46.2%166,2291.1%ETFABTAbbott Laboratories$7,878,814$33,881 â–¼-0.4%76,7391.1%MedicalQCOMQualcomm$7,448,829$927,852 â–²14.2%57,8421.0%Computer and TechnologyVSHVishay Intertechnology$7,447,411$64,980 â–²0.9%413,7451.0%Computer and TechnologyAONAON$7,406,208$123,302 â–²1.7%22,9451.0%FinanceBABoeing$7,268,178$230,477 â–²3.3%36,5181.0%AerospaceUPSUnited Parcel Service$7,236,087$162,426 â–²2.3%73,5521.0%TransportationDEODiageo$7,098,963$2,277,502 â–²47.2%95,3521.0%Consumer StaplesAAgilent Technologies$6,870,705$766,173 â–²12.6%60,2801.0%MedicalTMOThermo Fisher Scientific$6,834,817$225,615 â–²3.4%13,9051.0%MedicalXOMExxonMobil$6,701,492$144,209 â–¼-2.1%39,5000.9%EnergyFCNCAFirst Citizens BancShares$6,530,867$312,878 â–²5.0%3,4650.9%FinanceDFAIDimensional International Core Equity Market ETF$5,739,938$806,433 â–²16.3%147,3290.8%ETFMOSMosaic$5,487,891$622,227 â–²12.8%215,2110.8%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$5,357,859$32,781 â–¼-0.6%15,8540.7%Computer and TechnologyMCOMoody's$5,147,502$154,002 â–²3.1%11,7990.7%FinanceZBHZimmer Biomet$5,146,249$389,710 â–²8.2%56,9150.7%MedicalLENLennar$4,912,018$4,118,387 â–²518.9%56,5640.7%ConstructionAMATApplied Materials$4,880,294$68,014 â–¼-1.4%14,2790.7%Computer and TechnologyPMPhilip Morris International$4,644,731$23,644 â–²0.5%28,0920.6%Consumer StaplesFERGUSON ENTERPRISES INC$4,496,786$217,165 â–²5.1%19,2780.6%COMMON STOCK NEWDFCFDimensional Core Fixed Income ETF$4,011,111$1,542,423 â–²62.5%95,0050.6%ETFABBVAbbVie$3,888,069$45,238 â–¼-1.2%17,8770.5%MedicalSUNBELT RENTALS HOLDINGS INC$3,748,273$3,748,273 â–²New Holding57,5860.5%SHSDFATDimensional U.S. Targeted Value ETF$3,606,5500.0%57,7510.5%ETFDUKDuke Energy$3,046,779$120,593 â–¼-3.8%23,2690.4%UtilitiesAMZNAmazon.com$3,017,624$28,325 â–²0.9%14,4890.4%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$2,922,277$81,826 â–²2.9%82,2480.4%ETFGABGabelli Equity Trust$2,879,3860.0%514,1760.4%FinanceLINDE PLC$2,686,028$106,093 â–²4.1%5,4180.4%SHSWALMART INC$2,660,338$43,747 â–¼-1.6%21,4060.4%COMHTDJohn Hancock Tax-Advantaged Dividend Income Fund$2,541,4520.0%102,6020.4%Financial ServicesCATCaterpillar$2,483,152$14,169 â–¼-0.6%3,5050.3%IndustrialsGDVThe Gabelli Dividend & Income Trust$2,456,6080.0%91,2220.3%Financial ServicesDFACDimensional U.S. Core Equity 2 ETF$2,330,745$614,377 â–²35.8%59,9780.3%ETFICLRIcon$2,304,163$222,095 â–²10.7%20,8220.3%MedicalEFAiShares MSCI EAFE ETF$2,292,0740.0%23,5980.3%FinanceDFAEDimensional Emerging Core Equity Market ETF$2,278,473$463,780 â–²25.6%67,2910.3%ETFIVViShares Core S&P 500 ETF$2,227,642$13,719 â–²0.6%3,4100.3%ETFWTWWillis Towers Watson Public$2,218,913$139,827 â–²6.7%7,6330.3%FinanceBRK.ABerkshire Hathaway$2,154,4200.0%30.3%FinanceFNDFloor & Decor$2,115,617$167,030 â–¼-7.3%41,6460.3%Retail/WholesaleBAMBrookfield Asset Management$1,917,262$11,601 â–¼-0.6%43,1330.3%FinanceETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1,858,1020.0%92,3510.3%Financial ServicesJNJJohnson & Johnson$1,824,745$30,311 â–²1.7%7,4650.3%MedicalHDHome Depot$1,810,868$5,262 â–¼-0.3%5,5060.3%Retail/WholesaleLULUlululemon athletica$1,783,003$39,041 â–¼-2.1%11,6460.2%Consumer DiscretionaryLLYEli Lilly and Company$1,771,477$13,797 â–¼-0.8%1,9260.2%MedicalDINTDavis Select International ETF$1,653,981$15,503 â–¼-0.9%61,4520.2%ETFGSThe Goldman Sachs Group$1,634,577$152,290 â–¼-8.5%1,9320.2%FinancePROFESIONALLY MANAGED PORTFO$1,541,159$1,083,002 â–¼-41.3%29,1610.2%AKRE FOCUS ETFORLYO'Reilly Automotive$1,504,838$10,708 â–¼-0.7%16,3020.2%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$1,439,415$90,640 â–¼-5.9%26,9810.2%ETFVTRSViatris$1,437,680$52,500 â–¼-3.5%106,4160.2%MedicalNVDANVIDIA$1,404,094$8,546 â–²0.6%8,0510.2%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,349,765$30,024 â–²2.3%39,0670.2%ETFIWRiShares Russell Mid-Cap ETF$1,272,1570.0%13,0840.2%ETFAMGNAmgen$1,270,882$8,093 â–¼-0.6%3,6120.2%MedicalIWDiShares Russell 1000 Value ETF$1,202,321$855 â–¼-0.1%5,6270.2%ETFMCDMcDonald's$1,153,342$168,759 â–²17.1%3,7110.2%Retail/WholesaleADPAutomatic Data Processing$1,147,5610.0%5,6480.2%Computer and TechnologyBLACKROCK INC$1,145,3970.0%1,1910.2%COMSPYSPDR S&P 500 ETF Trust$1,121,650$6,502 â–¼-0.6%1,7250.2%Finance2023 ETF SERIES TRUST$1,103,233$1,103,233 â–²New Holding29,8010.2%BRANDES US VALUEPEPPepsiCo$1,083,565$20,497 â–¼-1.9%6,9780.2%Consumer StaplesIWMiShares Russell 2000 ETF$1,063,6720.0%4,2890.1%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
