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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 Q2 2025 · Filed August 4, 2025 · Accession 0001398344-25-014372

Total Value
$670.4M
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A66,230$32.2M4.80%
2MICROSOFT CORPMSFT42,086$20.9M3.12%
3SCHWAB CHARLES CORPSCHW-PJ219,898$20.1M2.99%
4BANK AMERICA CORP060505104377,184$17.8M2.66%
5DOLLAR TREE INCDLTR167,239$16.6M2.47%
6ALPHABET INCGOOG93,100$16.5M2.46%
7APPLE INCAAPL76,896$15.8M2.35%
8JPMORGAN CHASE & CO.VYLD52,058$15.1M2.25%
9HCA HEALTHCARE INCHCA35,687$13.7M2.04%
10LOWES COS INC54866110761,589$13.7M2.04%
11BROOKFIELD CORP11271J107216,871$13.4M2.00%
12ALPHABET INCGOOG73,058$12.9M1.92%
13MARKEL GROUP INCMKL6,229$12.4M1.86%
14SONY GROUP CORPSNEJF449,348$11.7M1.74%
15ORACLE CORPORCL-PD50,920$11.1M1.66%
16MASTERCARD INCORPORATEDMA19,708$11.1M1.65%
17UNITEDHEALTH GROUP INCUNH35,062$10.9M1.63%
18ABBOTT LABSABLZF79,643$10.8M1.62%
19RTX CORPORATIONRTX71,795$10.5M1.56%
20DIMENSIONAL ETF TRUST25434V880351,803$10.3M1.54%
21CISCO SYS INCCSCO144,556$10.0M1.50%
22DIMENSIONAL ETF TRUST25434V104229,853$9.7M1.45%
23VISA INCV27,384$9.7M1.45%
24CHEVRON CORP NEWCVX67,884$9.7M1.45%
25NOVARTIS AGNVSEF76,615$9.3M1.38%
26METLIFE INCMET-PF114,012$9.2M1.37%
27DANAHER CORPORATION23585110246,102$9.1M1.36%
28DISNEY WALT CO25468710673,195$9.1M1.35%
29NEWMONT CORPNEMCL144,842$8.4M1.26%
30QUALCOMM INCQCOM50,721$8.1M1.20%
31TJX COS INC NEW87254010964,983$8.0M1.20%
32MOSAIC CO NEWMOS217,670$7.9M1.18%
33AON PLCAON21,797$7.8M1.16%
34ANALOG DEVICES INCADI30,805$7.3M1.09%
35BOEING COBA-PA34,440$7.2M1.08%
36ROYAL BK CDA78008710253,689$7.1M1.05%
37FISERV INCFISV40,886$7.0M1.05%
38UNITED PARCEL SERVICE INCUPS67,909$6.9M1.02%
39JABIL INCJBL31,290$6.8M1.02%
40DIAGEO PLCDGEAF64,422$6.5M0.97%
41SCHLUMBERGER LTDSLB184,501$6.2M0.93%
42MERCK & CO INCMRK76,270$6.0M0.90%
43AGILENT TECHNOLOGIES INCA51,075$6.0M0.90%
44MOODYS CORPMCO11,563$5.8M0.87%
45PFIZER INCPFE234,495$5.7M0.85%
46INVESCO LTDIVZ356,393$5.6M0.84%
47CARMAX INCKMX81,413$5.5M0.82%
48TAIWAN SEMICONDUCTOR MFG LTD87403910024,015$5.4M0.81%
49PHILIP MORRIS INTL INC71817210928,193$5.1M0.77%
50ZIMMER BIOMET HOLDINGS INCZBH53,977$4.9M0.73%
51VISHAY INTERTECHNOLOGY INCVSH303,793$4.8M0.72%
52THERMO FISHER SCIENTIFIC INCTMO11,038$4.5M0.67%
53EXXON MOBIL CORPXOM40,731$4.4M0.65%
54FIRST CTZNS BANCSHARES INC N31946M1032,086$4.1M0.61%
55FLOOR & DECOR HLDGS INCFND52,993$4.0M0.60%
56FERGUSON ENTERPRISES INCFERG17,182$3.7M0.56%
57DIMENSIONAL ETF TRUST25434V86474,162$3.6M0.53%
58LULULEMON ATHLETICA INCLULU14,520$3.4M0.51%
59ABBVIE INCABBV18,155$3.4M0.50%
60DIMENSIONAL ETF TRUST25434V60957,751$3.1M0.46%
61AMAZON COM INCAMZN13,699$3.0M0.45%
62GABELLI EQUITY TR INCGAB-PK514,176$3.0M0.45%
63DUKE ENERGY CORP NEWDUKB25,055$3.0M0.44%
64DIMENSIONAL ETF TRUST25434V20382,389$2.8M0.42%
65APPLIED MATLS INC03822210514,579$2.7M0.40%
66DIMENSIONAL ETF TRUST25434V79979,910$2.5M0.37%
67BROOKFIELD ASSET MANAGMT LTD11300410544,021$2.4M0.36%
68HANCOCK JOHN TAX-ADVANTAGED41013V100102,602$2.4M0.36%
69GABELLI DIVID & INCOME TR36242H10491,222$2.4M0.35%
70COMCAST CORP NEWCCZ62,220$2.2M0.33%
71BERKSHIRE HATHAWAY INC DELBRK-A3$2.2M0.33%
72WALMART INCWMT22,146$2.2M0.32%
73ISHARES TR4642872003,480$2.2M0.32%
74TARGET CORPTGT21,424$2.1M0.32%
75ISHARES TR46428746523,598$2.1M0.31%
76LINDE PLCLIN4,301$2.0M0.30%
77WILLIS TOWERS WATSON PLC LTDWTW6,446$2.0M0.29%
78HOME DEPOT INCHD5,338$2.0M0.29%
79EATON VANCE TX ADV GLBL DIVETN92,351$1.9M0.29%
80NOVO-NORDISK A SNONOF27,708$1.9M0.29%
81ICON PLCICLR12,640$1.8M0.27%
82AUTOMATIC DATA PROCESSING INADP5,692$1.8M0.26%
83DIMENSIONAL ETF TRUST25434V87238,334$1.6M0.24%
84DAVIS FUNDAMENTAL ETF TR23908L40561,876$1.6M0.24%
85GOLDMAN SACHS GROUP INCGSCE2,191$1.6M0.23%
86ELI LILLY & COLLY1,958$1.5M0.23%
87ISHARES TR46428881024,152$1.5M0.23%
88OREILLY AUTOMOTIVE INC67103H10716,275$1.5M0.22%
89CATERPILLAR INCCAT3,502$1.4M0.20%
90NVIDIA CORPORATIONNVDA8,301$1.3M0.20%
91BLACKROCK INCBLK1,191$1.2M0.19%
92ISHARES TR46428749913,084$1.2M0.18%
93DIMENSIONAL ETF TRUST25434V59123,710$1.2M0.18%
94DIMENSIONAL ETF TRUST25434V73238,175$1.1M0.17%
95ISHARES TR4642875985,654$1.1M0.16%
96LIBERTY ALL STAR EQUITY FD530158104158,585$1.1M0.16%
97SPDR S&P 500 ETF TRSPY1,710$1.1M0.16%
98AMGEN INCAMGN3,745$1.0M0.16%
99DIMENSIONAL ETF TRUST25434V70829,036$1.0M0.16%
100ISHARES U S ETF TR46431W50720,351$1.0M0.16%
101DIMENSIONAL ETF TRUST25434V30234,234$991,0740.15%
102JOHNSON & JOHNSONJNJ6,482$990,1260.15%
103VOYA INFRASTRUCTURE INDLS &92912X10184,169$983,9360.15%
104TRACTOR SUPPLY COTSCO17,808$939,7280.14%
105MCDONALDS CORPMCD3,168$925,5950.14%
106ISHARES TR4642876554,289$925,5230.14%
107VIATRIS INCVTRS102,836$918,3250.14%
108COSTCO WHSL CORP NEW22160K105927$917,6740.14%
109ABRDN TOTAL DYNAMIC DIVIDENDAOD103,295$915,1940.14%
110PEPSICO INCPEP6,911$912,5280.14%
111BOOKING HOLDINGS INCBKNG145$839,4400.13%
112META PLATFORMS INCMETA1,137$839,2120.13%
113GALLAGHER ARTHUR J & CO3635761092,354$753,5620.11%
114STRYKER CORPORATIONSYK1,898$750,9060.11%
115NORFOLK SOUTHN CORP6558441082,910$744,8730.11%
116PROCTER AND GAMBLE CO7427181094,285$682,6860.10%
117ISHARES TR46432F8427,960$664,5010.10%
118INVESCO EXCHANGE TRADED FD TIVZ3,424$622,2780.09%
119EATON VANCE TAX ADVT DIV INCETN24,589$592,5950.09%
120EVERSOURCE ENERGYES9,148$581,9960.09%
121EMERSON ELEC COEMR4,326$576,7860.09%
122GABELLI MULTIMEDIA TR INCGGT-PG134,937$557,2900.08%
123HANCOCK JOHN PFD INCOME FD I41021P10338,630$550,8640.08%
124SCHWAB STRATEGIC TR80852486222,546$549,6710.08%
125ISHARES TR4642874576,613$547,9530.08%
126VANGUARD INTL EQUITY INDEX F92204285811,036$545,8410.08%
127ISHARES TR4642878044,963$542,4060.08%
128NORTHERN TR CORPNTRSO4,256$539,6180.08%
129TRUIST FINL CORP89832Q10912,274$527,6590.08%
130VANGUARD INDEX FDS9229086291,799$503,4140.08%
131COCA COLA COKO6,787$480,1810.07%
132ISHARES INC46434G1037,844$470,8750.07%
133ISHARES TR4642875077,350$455,8470.07%
134NIKE INCNKE6,279$446,0600.07%
135F N B CORP30252010130,076$438,5080.07%
136NUVEEN PFD & INCOME OPPORTUNNU51,460$412,7090.06%
137ISHARES TR4642871503,055$412,5470.06%
138INVESCO MUN OPPORTUNITY TRIVZ43,000$394,7400.06%
139UNION PAC CORPUNP1,686$387,9150.06%
140DIMENSIONAL ETF TRUST25434V7248,962$378,9130.06%
141CONSTELLATION ENERGY CORPCEG1,166$376,3380.06%
142INTUITINTU465$366,2480.05%
143SOUTHERN COSOMN3,929$360,7600.05%
144TRIMBLE INCTRMB4,577$347,7600.05%
145TRAVELERS COMPANIES INCTRV1,286$344,0560.05%
146BROADCOM INCAVGO1,219$336,0170.05%
147GABELLI GLOBL UTIL & INCOME36242L10519,318$334,3330.05%
148ROCKWELL AUTOMATION INCROK999$331,8380.05%
149COHEN & STEERS INFRASTRUCTUR19248A10912,075$325,4210.05%
150BLACKROCK HEALTH SCIENCES TEBLK22,450$320,1370.05%
151CUMMINS INCCMI963$315,3830.05%
152VANGUARD INDEX FDS9229087511,314$311,3920.05%
153HONEYWELL INTL INC4385161061,286$299,4840.04%
154NUTRIEN LTDNTR5,100$297,0240.04%
155CALAMOS STRATEGIC TOTAL RETUCSQ16,179$295,1050.04%
156HUNTINGTON INGALLS INDS INC4464131061,213$292,8910.04%
157CBRE GBL REAL ESTATE INC FD12504G10054,884$290,3360.04%
158ANGEL OAK FINL STRATEGIES IN03464A10021,670$281,2770.04%
159WEC ENERGY GROUP INCWEC2,692$280,5060.04%
160GAMCO GLOBAL GOLD NAT RES &36465A10963,152$277,2370.04%
161CSX CORPCSX8,470$276,3760.04%
162COLGATE PALMOLIVE COCL3,034$275,7910.04%
163ACCENTURE PLC IRELANDACN898$268,4030.04%
164ISHARES TR4642872345,453$263,0530.04%
165VANGUARD SPECIALIZED FUNDS9219088441,228$251,2910.04%
166UNILEVER PLCUNLYF4,107$251,2360.04%
167LABCORP HOLDINGS INCLH949$249,1220.04%
168AMERICAN EXPRESS COAXP773$246,5720.04%
169NUCOR CORPNUE1,898$245,8670.04%
170NORTHROP GRUMMAN CORPNOC486$242,9900.04%
171VANGUARD INDEX FDS922908363418$237,6660.04%
172ISHARES GOLD TRIAU3,788$236,2200.04%
173BRITISH AMERN TOB PLC1104481074,969$235,1830.04%
174SPECIAL OPPORTUNITIES FD INC84741T10414,853$230,0730.03%
175ISHARES TR4642872262,309$229,0530.03%
176DIMENSIONAL ETF TRUST25434V6588,507$228,2430.03%
177ISHARES TR4642876301,438$226,8590.03%
178PAYCHEX INCPAYX1,553$225,8990.03%
179ABRDN GLOBAL PREMIER PPTYS F00302L10856,692$224,5000.03%
180EATON CORP PLCETN616$219,9060.03%
181ADOBE INCADBE552$213,5580.03%
182GE VERNOVA INCGEV403$213,2470.03%
183NEUBERGER BERMAN REAL ESTATENRO56,138$180,7640.03%
184HANCOCK JOHN PFD INCOME FD I41013X10610,891$172,1870.03%
185ABRDN LIFE SCIENCES INVESTORHQL13,223$169,3870.03%
186ABRDN WORLD HEALTHCARE FUNDTHW13,540$138,9200.02%
187BLACKROCK RES & COMMODITIESBLK11,709$110,6500.02%
188INVESCO QUALITY MUN INCOME TIVZ10,480$98,3020.01%
189BLACKROCK ENHANCED EQUITY DIBLK10,525$93,5670.01%
190FRANKLIN LTD DURATION INCOMEFTF10,000$64,2000.01%
191VOYA GLBL EQTY DIV & PREM OP92912T10010,000$58,0000.01%