Live Oak Private Wealth LLC — 13F Holdings & Portfolio
CIK 1799877 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$717.3M
Long-equity book
Holdings
207
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+13 / −4 / ↑54 / ↓74
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LENNAR CORP$4.0M +422.8%
- CHEVRON CORPORATION$3.7M +35.3%
- DIMENSIONAL ETF TRUST$2.6M +17.0%
- DIMENSIONAL ETF TRUST$2.5M +46.0%
- SLB LIMITED$2.5M +32.2%
Top Trims
- ALPHABET INC-$8.0M -32.0%
- ALPHABET INC-$5.2M -25.2%
- MICROSOFT CORP-$4.1M -20.5%
- DOLLAR TREE INC-$2.8M -14.5%
- BANK AMERICA CORP-$2.4M -11.8%
New Positions
- SUNBELT RENTALS HOLDINGS INC$3.7M
- 2023 ETF SERIES TRUST$1.1M
- PRICE T ROWE GROUP INC$685.2K
- TOWNEBANK PORTSMOUTH VA$650.7K
- INTERCONTINENTAL EXCHANGE IN$460.7K
Exited Positions
- JABIL INC$2.4M
- SOLSTICE ADVANCED MATLS INC$518.6K
- ACCENTURE PLC IRELAND$232.6K
- ABRDN GLOBAL PREMIER PPTYS F$217.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $31.3M | 4.37% | 65,386 | SH |
| 2 | SCHWAB CHARLES CORP | SCHW | 808513105 | $20.2M | 2.81% | 214,689 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $19.5M | 2.72% | 76,827 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $18.2M | 2.53% | 402,305 | SH |
| 5 | BANK AMERICA CORP | BAC | 060505104 | $18.0M | 2.51% | 369,637 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $17.1M | 2.38% | 59,525 | SH |
| 7 | HCA HEALTHCARE INC | HCA | 40412C101 | $16.5M | 2.30% | 34,936 | SH |
| 8 | DOLLAR TREE INC | DLTR | 256746108 | $16.3M | 2.28% | 149,182 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 2.19% | 42,518 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $15.5M | 2.16% | 53,758 | SH |
| 11 | LOWES COS INC | LOW | 548661107 | $15.5M | 2.15% | 65,395 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.0M | 2.08% | 50,841 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $14.1M | 1.96% | 68,108 | SH |
| 14 | NEWMONT CORP | NEM | 651639106 | $13.3M | 1.86% | 123,029 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $13.0M | 1.81% | 320,718 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $12.8M | 1.79% | 377,834 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $12.2M | 1.70% | 63,242 | SH |
| 18 | MARKEL GROUP INC | MKL | 570535104 | $11.8M | 1.65% | 6,167 | SH |
| 19 | NOVARTIS AG | NVS | 66987V109 | $11.5M | 1.60% | 75,338 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $11.1M | 1.55% | 142,958 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $10.3M | 1.43% | 64,413 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516106 | $10.2M | 1.42% | 45,034 | SH |
| 23 | SLB LIMITED | SLB | 806857108 | $10.1M | 1.41% | 197,423 | SH |
| 24 | ANALOG DEVICES INC | ADI | 032654105 | $10.0M | 1.39% | 31,298 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.8M | 1.37% | 19,616 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $9.5M | 1.33% | 79,338 | SH |
| 27 | SONY GROUP CORP | SONY | 835699307 | $9.4M | 1.31% | 454,318 | SH |
| 28 | DANAHER CORP DEL | DHR | 235851102 | $8.9M | 1.25% | 47,104 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $8.8M | 1.23% | 91,222 | SH |
| 30 | ROYAL BK CDA | RY | 780087102 | $8.7M | 1.22% | 53,889 | SH |
| 31 | VISA INC | V | 92826C839 | $8.6M | 1.20% | 28,514 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.5M | 1.19% | 31,416 | SH |
| 33 | METLIFE INC | MET | 59156R108 | $8.3M | 1.16% | 117,251 | SH |
| 34 | INVESCO LTD | IVZ | G491BT108 | $8.2M | 1.15% | 338,777 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $8.0M | 1.11% | 166,229 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $7.9M | 1.10% | 76,739 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $7.4M | 1.04% | 57,842 | SH |
| 38 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $7.4M | 1.04% | 413,745 | SH |
| 39 | AON PLC | AON | G0403H108 | $7.4M | 1.03% | 22,945 | SH |
| 40 | BOEING CO | BA | 097023105 | $7.3M | 1.01% | 36,518 | SH |
| 41 | UNITED PARCEL SVCS INC | UPS | 911312106 | $7.2M | 1.01% | 73,552 | SH |
| 42 | DIAGEO PLC | DEO | 25243Q205 | $7.1M | 0.99% | 95,352 | SH |
| 43 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $6.9M | 0.96% | 60,280 | SH |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.8M | 0.95% | 13,905 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 0.93% | 39,500 | SH |
| 46 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $6.5M | 0.91% | 3,465 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.7M | 0.80% | 147,329 | SH |
| 48 | MOSAIC CO | MOS | 61945C103 | $5.5M | 0.77% | 215,211 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.4M | 0.75% | 15,854 | SH |
| 50 | MOODYS CORP | MCO | 615369105 | $5.1M | 0.72% | 11,799 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $717.3M | 207 | 0001398344-26-006713 |
| 2025-12-31 | 2026-01-23 | $734.2M | 198 | 0001398344-26-001078 |