Live Oak Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$717.3M
Q ending 2026-03-31
Prior quarter
$734.2M
Q ending 2025-12-31
Change
-2.3% QoQ · +16.2% YoY
Positions
207
reported holdings
Largest positions
Top 100 of 207 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $31.3M | 65K |
| Schwab Charles Corp | SCHW | Shares | $20.2M | 215K |
| Apple Inc | AAPL | Shares | $19.5M | 77K |
| Dimensional Etf Trust | DFAU | Shares | $18.2M | 402K |
| Bank America Corp | BAC | Shares | $18.0M | 370K |
| Alphabet Inc | GOOG | Shares | $17.1M | 60K |
| Hca Healthcare Inc | HCA | Shares | $16.5M | 35K |
| Dollar Tree Inc | DLTR | Shares | $16.3M | 149K |
| Microsoft Corp | MSFT | Shares | $15.7M | 43K |
| Alphabet Inc | GOOGL | Shares | $15.5M | 54K |
| Lowes Cos Inc | LOW | Shares | $15.5M | 65K |
| Jpmorgan Chase & Co | JPM | Shares | $15.0M | 51K |
| Chevron Corporation | CVX | Shares | $14.1M | 68K |
| Newmont Corp | NEM | Shares | $13.3M | 123K |
| Brookfield Corp | BN | Shares | $13.0M | 321K |
| Dimensional Etf Trust | DFAX | Shares | $12.8M | 378K |
| Rtx Corporation | RTX | Shares | $12.2M | 63K |
| Markel Group Inc | MKL | Shares | $11.8M | 6K |
| Novartis Ag | NVS | Shares | $11.5M | 75K |
| Cisco Sys Inc | CSCO | Shares | $11.1M | 143K |
| Tjx Cos Inc New | TJX | Shares | $10.3M | 64K |
| Honeywell Intl Inc | HONGBP | Shares | $10.2M | 45K |
| Slb Limited | SLB | Shares | $10.1M | 197K |
| Analog Devices Inc | ADI | Shares | $10.0M | 31K |
| Mastercard Incorporated | MA | Shares | $9.8M | 20K |
| Merck & Co Inc | MRK | Shares | $9.5M | 79K |
| Sony Group Corp | SONY | Shares | $9.4M | 454K |
| Danaher Corp Del | DHR | Shares | $8.9M | 47K |
| Disney Walt Co | DIS | Shares | $8.8M | 91K |
| Royal Bk Cda | RY | Shares | $8.7M | 54K |
| Visa Inc | V | Shares | $8.6M | 29K |
| Unitedhealth Group Inc | UNH | Shares | $8.5M | 31K |
| Metlife Inc | MET | Shares | $8.3M | 117K |
| Invesco Ltd | Shares | $8.2M | 339K | |
| Dimensional Etf Trust | DFSD | Shares | $8.0M | 166K |
| Abbott Laboratories | ABT | Shares | $7.9M | 77K |
| Qualcomm Inc | QCOM | Shares | $7.4M | 58K |
| Vishay Intertechnology Inc | VSH | Shares | $7.4M | 414K |
| Aon Plc | Shares | $7.4M | 23K | |
| Boeing Co | BA | Shares | $7.3M | 37K |
| United Parcel Svcs Inc | UPS | Shares | $7.2M | 74K |
| Diageo Plc | DEO | Shares | $7.1M | 95K |
| Agilent Technologies Inc | A | Shares | $6.9M | 60K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.8M | 14K |
| Exxon Mobil Corp | XOM | Shares | $6.7M | 40K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $6.5M | 3K |
| Dimensional Etf Trust | DFAI | Shares | $5.7M | 147K |
| Mosaic Co | MOS | Shares | $5.5M | 215K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.4M | 16K |
| Moodys Corp | MCO | Shares | $5.1M | 12K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $5.1M | 57K |
| Lennar Corp | LEN | Shares | $4.9M | 57K |
| Applied Matls Inc | AMAT | Shares | $4.9M | 14K |
| Philip Morris Intl Inc | PM | Shares | $4.6M | 28K |
| Ferguson Enterprises Inc | FERG | Shares | $4.5M | 19K |
| Dimensional Etf Trust | DFCF | Shares | $4.0M | 95K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $3.7M | 58K |
| Dimensional Etf Trust | DFAT | Shares | $3.6M | 58K |
| Duke Energy Corp New | DUK | Shares | $3.0M | 23K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Dimensional Etf Trust | DFIC | Shares | $2.9M | 82K |
| Gabelli Equity Tr Inc | GAB | Shares | $2.9M | 514K |
| Linde Plc | Shares | $2.7M | 5K | |
| Walmart Inc | WMT | Shares | $2.7M | 21K |
| Hancock John Tax-Advantaged | HTD | Shares | $2.5M | 103K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $2.5M | 91K |
| Dimensional Etf Trust | DFAC | Shares | $2.3M | 60K |
| Icon Plc | Shares | $2.3M | 21K | |
| Ishares Tr | EFA | Shares | $2.3M | 24K |
| Dimensional Etf Trust | DFAE | Shares | $2.3M | 67K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Willis Towers Watson Plc Ltd | Shares | $2.2M | 8K | |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Floor & Decor Hldgs Inc | FND | Shares | $2.1M | 42K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $1.9M | 43K |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $1.9M | 92K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Home Depot Inc | HD | Shares | $1.8M | 6K |
| Lululemon Athletica Inc | LULU | Shares | $1.8M | 12K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Davis Fundamental Etf Tr | DINT | Shares | $1.7M | 61K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Profesionally Managed Portfo | AKRE | Shares | $1.5M | 29K |
| Oreilly Automotive Inc | ORLY | Shares | $1.5M | 16K |
| Ishares Tr | IHI | Shares | $1.4M | 27K |
| Viatris Inc | VTRS | Shares | $1.4M | 106K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Dimensional Etf Trust | DFEM | Shares | $1.3M | 39K |
| Ishares Tr | IWR | Shares | $1.3M | 13K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Ishares Tr | IWD | Shares | $1.2M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Automatic Data Processing In | ADP | Shares | $1.1M | 6K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| 2023 Etf Series Trust | BUSA | Shares | $1.1M | 30K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Ishares Tr | IWM | Shares | $1.1M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.