Live Oak Private Wealth LLC — 13F Holdings & Portfolio
CIK 1799877 · latest 13F-HR filed 2026-07-20
Live Oak Private Wealth LLC manages $799.8M in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (5.19%), BRK.B (3.87%), AAPL (2.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 105, and trimmed 49.
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.
WILMINGTON, NC 28403
$799.8M
Long-equity book
211
Distinct positions
2026-06-30
Filed 2026-07-20
+12 / −8 / ↑105 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$23.4M +128.7%
- DIMENSIONAL ETF TRUST$7.7M +59.8%
- CISCO SYS INC$4.7M +42.3%
- APPLIED MATLS INC$4.7M +95.8%
- DIMENSIONAL ETF TRUST$4.5M +57.1%
Top Trims
- QUALCOMM INC-$6.7M -89.5%
- MOSAIC CO-$5.2M -94.8%
- HCA HEALTHCARE INC-$3.6M -21.5%
- CHEVRON CORPORATION-$3.1M -22.1%
- TJX COS INC NEW-$2.3M -22.4%
New Positions
- COPART INC$7.1M
- MCCORMICK & CO INC$6.7M
- CLOROX CO DEL$6.3M
- TOYOTA MOTOR CORP$6.1M
- HONEYWELL INTL INC$5.0M
Exited Positions
- HONEYWELL INTL INC$10.2M
- ZIMMER BIOMET HOLDINGS INC$5.1M
- BROWN & BROWN INC$715.0K
- LOCKHEED MARTIN CORP$449.1K
- VANGUARD INDEX FDS$359.6K
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 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $41.5M | 5.19% | 803,153 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.9M | 3.87% | 61,850 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $21.0M | 2.63% | 72,557 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $20.5M | 2.56% | 556,763 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $19.9M | 2.49% | 56,357 | SH |
| 6 | BANK OF AMER CORP | BAC | 060505104 | $19.7M | 2.46% | 344,965 | SH |
| 7 | SCHWAB CHARLES CORP | SCHW | 808513105 | $18.8M | 2.35% | 203,521 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $18.2M | 2.28% | 51,031 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.0M | 2.01% | 49,021 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $15.8M | 1.97% | 134,418 | SH |
| 11 | DOLLAR TREE INC | DLTR | 256746108 | $15.3M | 1.91% | 126,189 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $14.9M | 1.87% | 39,987 | SH |
| 13 | LOWES COS INC | LOW | 548661107 | $14.6M | 1.83% | 66,230 | SH |
| 14 | HCA HEALTHCARE INC | HCA | 40412C101 | $13.0M | 1.62% | 33,268 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $12.8M | 1.60% | 300,061 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $12.5M | 1.56% | 261,804 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $11.9M | 1.49% | 62,917 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $11.8M | 1.47% | 28,355 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $11.5M | 1.44% | 28,928 | SH |
| 20 | NOVARTIS AG | NVS | 66987V109 | $11.4M | 1.42% | 72,426 | SH |
| 21 | ROYAL BK CDA | RY | 780087102 | $11.3M | 1.42% | 54,783 | SH |
| 22 | MARKEL GROUP INC | MKL | 570535104 | $11.3M | 1.42% | 5,805 | SH |
| 23 | NEWMONT CORP | NEM | 651639106 | $11.0M | 1.38% | 117,910 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $11.0M | 1.37% | 66,196 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $10.0M | 1.25% | 77,794 | SH |
| 26 | METLIFE INC | MET | 59156R108 | $9.7M | 1.21% | 114,471 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $9.6M | 1.19% | 13,218 | SH |
| 28 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $9.3M | 1.17% | 173,415 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.1M | 1.14% | 17,775 | SH |
| 30 | VISA INC | V | 92826C839 | $8.8M | 1.10% | 25,621 | SH |
| 31 | SLB LIMITED | SLB | 806857108 | $8.7M | 1.09% | 187,978 | SH |
| 32 | SONY GROUP CORP | SONY | 835699307 | $8.7M | 1.08% | 431,463 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.6M | 1.07% | 208,210 | SH |
| 34 | INVESCO LTD | IVZ | G491BT108 | $8.5M | 1.06% | 321,030 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $8.3M | 1.04% | 86,551 | SH |
| 36 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $8.3M | 1.04% | 62,500 | SH |
| 37 | DANAHER CORP DEL | DHR | 235851102 | $8.0M | 1.00% | 42,178 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $8.0M | 1.00% | 52,671 | SH |
| 39 | BOEING CO | BA | 097023105 | $8.0M | 1.00% | 36,831 | SH |
| 40 | UNITED PARCEL SVCS INC | UPS | 911312106 | $7.9M | 0.98% | 73,237 | SH |
| 41 | DIAGEO PLC | DEO | 25243Q205 | $7.2M | 0.91% | 90,156 | SH |
| 42 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $7.2M | 0.90% | 3,454 | SH |
| 43 | AON PLC | AON | G0403H108 | $7.1M | 0.89% | 21,499 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.1M | 0.89% | 14,900 | SH |
| 45 | COPART INC | CPRT | 217204106 | $7.1M | 0.88% | 250,804 | SH |
| 46 | MCCORMICK & CO INC | MKC | 579780206 | $6.7M | 0.84% | 133,195 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.5M | 0.81% | 12,948 | SH |
| 48 | CLOROX CO DEL | CLX | 189054109 | $6.3M | 0.78% | 65,586 | SH |
| 49 | TOYOTA MOTOR CORP | TM | 892331307 | $6.1M | 0.76% | 36,105 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $6.1M | 0.76% | 66,922 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $799.8M | 211 | 0001398344-26-012327 |
| 2026-03-31 | 2026-04-20 | $717.3M | 207 | 0001398344-26-006713 |
| 2025-12-31 | 2026-01-23 | $734.2M | 198 | 0001398344-26-001078 |