Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Live Oak Private Wealth LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001398344-25-007477

Total Value
$617.2M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A66,461$35.4M5.74%
2SCHWAB CHARLES CORPSCHW-PJ221,476$17.3M2.81%
3APPLE INCAAPL76,835$17.1M2.77%
4BANK AMERICA CORP060505104377,203$15.7M2.55%
5MICROSOFT CORPMSFT41,157$15.5M2.50%
6LOWES COS INC54866110761,206$14.3M2.31%
7ALPHABET INCGOOG91,018$14.2M2.30%
8UNITEDHEALTH GROUP INCUNH25,306$13.3M2.15%
9DOLLAR TREE INCDLTR170,040$12.8M2.07%
10JPMORGAN CHASE & CO.VYLD51,800$12.7M2.06%
11HCA HEALTHCARE INCHCA35,652$12.3M2.00%
12MARKEL GROUP INCMKL6,249$11.7M1.89%
13ALPHABET INCGOOG74,387$11.5M1.86%
14BROOKFIELD CORP11271J107218,388$11.4M1.85%
15SONY GROUP CORPSNEJF449,122$11.4M1.85%
16CHEVRON CORP NEWCVX67,444$11.3M1.83%
17ABBOTT LABSABLZF80,174$10.6M1.72%
18MASTERCARD INCORPORATEDMA18,921$10.4M1.68%
19VISA INCV26,940$9.4M1.53%
20DANAHER CORPORATION23585110245,506$9.3M1.51%
21RTX CORPORATIONRTX70,215$9.3M1.51%
22METLIFE INCMET-PF114,219$9.2M1.49%
23CISCO SYS INCCSCO142,525$8.8M1.43%
24FISERV INCFISV39,364$8.7M1.41%
25ORACLE CORPORCL-PD61,433$8.6M1.39%
26DIMENSIONAL ETF TRUST25434V880327,764$8.6M1.39%
27NOVARTIS AGNVSEF76,684$8.5M1.39%
28AON PLCAON21,276$8.5M1.38%
29TJX COS INC NEW87254010965,231$7.9M1.29%
30QUALCOMM INCQCOM50,258$7.7M1.25%
31SCHLUMBERGER LTDSLB176,007$7.4M1.19%
32UNITED PARCEL SERVICE INCUPS66,041$7.3M1.18%
33DISNEY WALT CO25468710671,170$7.0M1.14%
34NEWMONT CORPNEMCL144,635$7.0M1.13%
35DIAGEO PLCDGEAF63,207$6.6M1.07%
36MERCK & CO INCMRK73,628$6.6M1.07%
37CARMAX INCKMX82,906$6.5M1.05%
38ROYAL BK CDA78008710253,689$6.1M0.98%
39ZIMMER BIOMET HOLDINGS INCZBH53,355$6.0M0.98%
40ANALOG DEVICES INCADI29,855$6.0M0.98%
41JABIL INCJBL44,117$6.0M0.97%
42PFIZER INCPFE236,061$6.0M0.97%
43BOEING COBA-PA34,033$5.8M0.94%
44AGILENT TECHNOLOGIES INCA48,792$5.7M0.92%
45INVESCO LTDIVZ347,642$5.3M0.85%
46MOODYS CORPMCO11,203$5.2M0.85%
47THERMO FISHER SCIENTIFIC INCTMO9,871$4.9M0.80%
48EXXON MOBIL CORPXOM40,346$4.8M0.78%
49VISHAY INTERTECHNOLOGY INCVSH287,852$4.6M0.74%
50PHILIP MORRIS INTL INC71817210928,245$4.5M0.73%
51FLOOR & DECOR HLDGS INCFND53,769$4.3M0.70%
52LULULEMON ATHLETICA INCLULU14,627$4.1M0.67%
53TAIWAN SEMICONDUCTOR MFG LTD87403910023,290$3.9M0.63%
54ABBVIE INCABBV17,845$3.7M0.61%
55DIMENSIONAL ETF TRUST25434V10496,185$3.7M0.60%
56DUKE ENERGY CORP NEWDUKB25,478$3.1M0.50%
57DIMENSIONAL ETF TRUST25434V60957,751$3.0M0.48%
58FIRST CTZNS BANCSHARES INC N31946M1031,603$3.0M0.48%
59GABELLI EQUITY TR INCGAB-PK514,176$2.8M0.46%
60FERGUSON ENTERPRISES INCFERG17,140$2.7M0.44%
61MOSAIC CO NEWMOS99,333$2.7M0.43%
62AMAZON COM INCAMZN13,741$2.6M0.42%
63HANCOCK JOHN TAX-ADVANTAGED41013V100102,602$2.5M0.40%
64BERKSHIRE HATHAWAY INC DELBRK-A3$2.4M0.39%
65COMCAST CORP NEWCCZ63,847$2.4M0.38%
66ELI LILLY & COLLY2,705$2.2M0.36%
67DIMENSIONAL ETF TRUST25434V79979,910$2.2M0.36%
68GABELLI DIVID & INCOME TR36242H10491,222$2.2M0.36%
69TARGET CORPTGT20,607$2.2M0.35%
70WILLIS TOWERS WATSON PLC LTDWTW6,360$2.1M0.35%
71BROOKFIELD ASSET MANAGMT LTD11300410544,212$2.1M0.35%
72APPLIED MATLS INC03822210514,609$2.1M0.34%
73WALMART INCWMT22,198$1.9M0.32%
74LINDE PLCLIN4,137$1.9M0.31%
75DIMENSIONAL ETF TRUST25434V86438,480$1.8M0.30%
76HOME DEPOT INCHD4,941$1.8M0.29%
77ISHARES TR4642872003,180$1.8M0.29%
78NOVO-NORDISK A SNONOF25,730$1.8M0.29%
79AUTOMATIC DATA PROCESSING INADP5,700$1.7M0.28%
80EATON VANCE TX ADV GLBL DIVETN92,351$1.7M0.27%
81ICON PLCICLR9,363$1.6M0.27%
82ISHARES TR46428746518,726$1.5M0.25%
83ISHARES TR46428881024,151$1.5M0.24%
84DAVIS FUNDAMENTAL ETF TR23908L40561,912$1.4M0.23%
85OREILLY AUTOMOTIVE INC67103H107972$1.4M0.23%
86GOLDMAN SACHS GROUP INCGSCE2,190$1.2M0.19%
87AMGEN INCAMGN3,745$1.2M0.19%
88CATERPILLAR INCCAT3,505$1.2M0.19%
89ISHARES TR4642875985,927$1.1M0.18%
90DIMENSIONAL ETF TRUST25434V20335,210$1.1M0.18%
91JOHNSON & JOHNSONJNJ6,550$1.1M0.18%
92EURONET WORLDWIDE INCEEFT10,134$1.1M0.18%
93PEPSICO INCPEP6,959$1.0M0.17%
94LIBERTY ALL STAR EQUITY FD530158104158,585$1.0M0.17%
95BLACKROCK INCBLK1,096$1.0M0.17%
96ISHARES U S ETF TR46431W50720,180$1.0M0.17%
97DIMENSIONAL ETF TRUST25434V73238,175$1.0M0.16%
98MCDONALDS CORPMCD3,217$1.0M0.16%
99NVIDIA CORPORATIONNVDA9,063$982,2520.16%
100SPDR S&P 500 ETF TRSPY1,698$949,8500.15%
101VIATRIS INCVTRS104,082$906,5540.15%
102TRACTOR SUPPLY COTSCO16,350$900,8850.15%
103VOYA INFRASTRUCTURE INDLS &92912X10184,169$890,5080.14%
104COSTCO WHSL CORP NEW22160K105919$869,1720.14%
105ABRDN TOTAL DYNAMIC DIVIDENDAOD103,295$866,6450.14%
106GALLAGHER ARTHUR J & CO3635761092,344$809,2430.13%
107PROCTER AND GAMBLE CO7427181094,459$759,9030.12%
108ISHARES TR4642874998,397$714,3330.12%
109VANGUARD MUN BD FDS92290774614,177$703,4630.11%
110BOOKING HOLDINGS INCBKNG140$644,9670.10%
111DIMENSIONAL ETF TRUST25434V59112,578$638,0820.10%
112DIMENSIONAL ETF TRUST25434V87214,917$627,4090.10%
113GABELLI MULTIMEDIA TR INCGGT-PG134,937$624,7580.10%
114NORFOLK SOUTHN CORP6558441082,586$612,4940.10%
115STRYKER CORPORATIONSYK1,634$608,2570.10%
116ISHARES TR46432F8427,986$604,1410.10%
117INVESCO EXCHANGE TRADED FD TIVZ3,428$593,8320.10%
118ISHARES TR4642876552,956$589,6920.10%
119HANCOCK JOHN PFD INCOME FD I41021P10338,630$579,4500.09%
120EVERSOURCE ENERGYES9,230$573,2750.09%
121EATON VANCE TAX ADVT DIV INCETN24,589$572,1860.09%
122SCHWAB STRATEGIC TR80852486222,535$548,5020.09%
123META PLATFORMS INCMETA947$545,8160.09%
124COCA COLA COKO7,616$545,4590.09%
125ISHARES TR4642874576,490$536,9180.09%
126ISHARES TR4642878044,971$519,8170.08%
127TRUIST FINL CORP89832Q10912,384$509,6020.08%
128VANGUARD INTL EQUITY INDEX F92204285811,036$499,4890.08%
129EMERSON ELEC COEMR4,265$467,6150.08%
130VANGUARD INDEX FDS9229086291,799$465,2570.08%
131ISHARES INC46434G1038,416$454,2120.07%
132ISHARES TR4642875077,355$429,1640.07%
133NORTHERN TR CORPNTRSO4,256$419,8540.07%
134NUVEEN PFD & INCOME OPPORTUNNU51,460$409,6220.07%
135F N B CORP30252010130,076$404,5220.07%
136UNION PAC CORPUNP1,686$398,3010.06%
137NIKE INCNKE6,060$384,6890.06%
138ISHARES TR4642871503,055$372,7410.06%
139DIMENSIONAL ETF TRUST25434V7248,962$369,3240.06%
140SOUTHERN COSOMN3,929$361,2310.06%
141TRAVELERS COMPANIES INCTRV1,286$340,0960.06%
142BLACKROCK HEALTH SCIENCES TEBLK22,450$334,5050.05%
143VANGUARD INDEX FDS9229087511,496$331,7380.05%
144GABELLI GLOBL UTIL & INCOME36242L10519,318$313,9350.05%
145COHEN & STEERS INFRASTRUCTUR19248A10912,075$308,5160.05%
146CUMMINS INCCMI963$301,8430.05%
147TRIMBLE INCTRMB4,577$300,4800.05%
148WEC ENERGY GROUP INCWEC2,708$295,1180.05%
149COLGATE PALMOLIVE COCL3,054$286,1600.05%
150INVESCO MUN OPPORTUNITY TRIVZ30,000$284,7000.05%
151CBRE GBL REAL ESTATE INC FD12504G10054,884$283,2010.05%
152ACCENTURE PLC IRELANDACN907$283,0200.05%
153GAMCO GLOBAL GOLD NAT RES &36465A10963,152$275,9740.04%
154ROCKWELL AUTOMATION INCROK1,068$275,9500.04%
155HONEYWELL INTL INC4385161061,291$273,3690.04%
156INTUITINTU445$273,2260.04%
157CALAMOS STRATEGIC TOTAL RETUCSQ16,179$261,7760.04%
158NUTRIEN LTDNTR5,100$253,3170.04%
159CSX CORPCSX8,581$252,5390.04%
160NORTHROP GRUMMAN CORPNOC486$248,8370.04%
161UNILEVER PLCUNLYF4,119$245,2970.04%
162VANGUARD SPECIALIZED FUNDS9219088441,262$244,7740.04%
163PAYCHEX INCPAYX1,566$241,6020.04%
164ISHARES TR4642872345,453$238,2960.04%
165ISHARES TR4642872262,381$235,5290.04%
166CONSTELLATION ENERGY CORPCEG1,166$235,1010.04%
167ISHARES TR464287614637$230,0140.04%
168NUCOR CORPNUE1,898$228,4050.04%
169DIMENSIONAL ETF TRUST25434V3028,745$226,4080.04%
170ISHARES GOLD TRIAU3,808$224,5200.04%
171SPECIAL OPPORTUNITIES FD INC84741T10414,853$223,1140.04%
172LABCORP HOLDINGS INCLH949$220,8700.04%
173ABRDN GLOBAL PREMIER PPTYS F00302L10856,692$219,9650.04%
174ISHARES TR4642876301,438$217,1090.04%
175VANGUARD INDEX FDS922908363418$215,0220.03%
176ADOBE INCADBE552$211,7090.03%
177AMERICAN EXPRESS COAXP779$209,5900.03%
178BRITISH AMERN TOB PLC1104481074,969$205,5680.03%
179NEUBERGER BERMAN REAL ESTATENRO56,138$185,2550.03%
180HANCOCK JOHN PFD INCOME FD I41013X10610,891$181,0080.03%
181ABRDN LIFE SCIENCES INVESTORHQL13,223$167,8000.03%
182ABRDN WORLD HEALTHCARE FUNDTHW13,540$156,1160.03%
183ANGEL OAK FINL STRATEGIES IN03464A10010,630$143,2920.02%
184BLACKROCK RES & COMMODITIESBLK11,709$109,2450.02%
185INVESCO QUALITY MUN INCOME TIVZ10,480$101,4460.02%
186BLACKROCK ENHANCED EQUITY DIBLK10,525$90,5150.01%
187FRANKLIN LTD DURATION INCOMEFTF10,000$64,6000.01%
188VOYA GLBL EQTY DIV & PREM OP92912T10010,000$57,7000.01%