13F HOLDINGS REPORT

Live Oak Private Wealth LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001398344-25-019258

Total Value

$718.2M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	66,284	$33.3M	4.64%
2	ALPHABET INC	GOOG	92,746	$22.6M	3.15%
3	MICROSOFT CORP	MSFT	41,973	$21.7M	3.03%
4	SCHWAB CHARLES CORP	SCHW-PJ	218,711	$20.9M	2.91%
5	APPLE INC	AAPL	78,318	$19.9M	2.78%
6	BANK AMERICA CORP	060505104	376,054	$19.4M	2.70%
7	ALPHABET INC	GOOG	72,116	$17.5M	2.44%
8	JPMORGAN CHASE & CO.	VYLD	51,914	$16.4M	2.28%
9	LOWES COS INC	548661107	62,440	$15.7M	2.18%
10	HCA HEALTHCARE INC	HCA	35,729	$15.2M	2.12%
11	DOLLAR TREE INC	DLTR	159,499	$15.1M	2.10%
12	BROOKFIELD CORP	11271J107	215,761	$14.8M	2.06%
13	DIMENSIONAL ETF TRUST	25434V104	309,194	$14.1M	1.97%
14	SONY GROUP CORP	SNEJF	448,248	$12.9M	1.80%
15	NEWMONT CORP	NEMCL	145,243	$12.2M	1.71%
16	RTX CORPORATION	RTX	72,529	$12.1M	1.69%
17	MARKEL GROUP INC	MKL	6,266	$12.0M	1.67%
18	DIMENSIONAL ETF TRUST	25434V880	359,418	$11.3M	1.57%
19	MASTERCARD INCORPORATED	MA	19,657	$11.2M	1.56%
20	UNITEDHEALTH GROUP INC	UNH	31,688	$10.9M	1.52%
21	CHEVRON CORP NEW	CVX	68,452	$10.6M	1.48%
22	ABBOTT LABS	ABLZF	78,939	$10.6M	1.47%
23	CISCO SYS INC	CSCO	147,349	$10.1M	1.40%
24	NOVARTIS AG	NVSEF	77,080	$9.9M	1.38%
25	METLIFE INC	MET-PF	114,699	$9.4M	1.32%
26	DANAHER CORPORATION	235851102	47,348	$9.4M	1.31%
27	VISA INC	V	27,416	$9.4M	1.30%
28	TJX COS INC NEW	872540109	64,658	$9.3M	1.30%
29	QUALCOMM INC	QCOM	50,987	$8.5M	1.18%
30	DISNEY WALT CO	254687106	73,328	$8.4M	1.17%
31	INVESCO LTD	IVZ	357,291	$8.2M	1.14%
32	ROYAL BK CDA	780087102	53,889	$7.9M	1.11%
33	AON PLC	AON	22,142	$7.9M	1.10%
34	ANALOG DEVICES INC	ADI	31,683	$7.8M	1.08%
35	SCHLUMBERGER LTD	SLB	225,041	$7.7M	1.08%
36	MOSAIC CO NEW	MOS	222,382	$7.7M	1.07%
37	BOEING CO	BA-PA	35,117	$7.6M	1.06%
38	AGILENT TECHNOLOGIES INC	A	53,654	$6.9M	0.96%
39	VISHAY INTERTECHNOLOGY INC	VSH	442,758	$6.8M	0.94%
40	JABIL INC	JBL	30,833	$6.7M	0.93%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	23,767	$6.6M	0.92%
42	DIAGEO PLC	DGEAF	69,526	$6.6M	0.92%
43	THERMO FISHER SCIENTIFIC INC	TMO	13,645	$6.6M	0.92%
44	MERCK & CO INC	MRK	78,835	$6.6M	0.92%
45	UNITED PARCEL SERVICE INC	UPS	77,117	$6.4M	0.90%
46	HONEYWELL INTL INC	438516106	30,581	$6.4M	0.90%
47	FIRST CTZNS BANCSHARES INC D	31946M103	3,297	$5.9M	0.82%
48	FISERV INC	FISV	44,531	$5.7M	0.80%
49	ZIMMER BIOMET HOLDINGS INC	ZBH	57,439	$5.7M	0.79%
50	MOODYS CORP	MCO	11,571	$5.5M	0.77%
51	DIMENSIONAL ETF TRUST	25434V864	106,670	$5.1M	0.72%
52	PHILIP MORRIS INTL INC	718172109	28,256	$4.6M	0.64%
53	EXXON MOBIL CORP	XOM	40,520	$4.6M	0.64%
54	DIMENSIONAL ETF TRUST	25434V203	117,760	$4.3M	0.60%
55	ABBVIE INC	ABBV	18,155	$4.2M	0.59%
56	FLOOR & DECOR HLDGS INC	FND	54,776	$4.0M	0.56%
57	WILLSCOT HLDGS CORP	WSC	190,646	$4.0M	0.56%
58	FERGUSON ENTERPRISES INC	FERG	17,094	$3.8M	0.53%
59	DIMENSIONAL ETF TRUST	25434V609	57,751	$3.4M	0.47%
60	ICON PLC	ICLR	18,233	$3.2M	0.44%
61	AMAZON COM INC	AMZN	14,361	$3.2M	0.44%
62	GABELLI EQUITY TR INC	GAB-PK	514,176	$3.1M	0.44%
63	DUKE ENERGY CORP NEW	DUKB	24,189	$3.0M	0.42%
64	APPLIED MATLS INC	038222105	14,485	$3.0M	0.41%
65	DIMENSIONAL ETF TRUST	25434V799	79,923	$2.6M	0.36%
66	HANCOCK JOHN TAX-ADVANTAGED	41013V100	102,602	$2.5M	0.35%
67	LULULEMON ATHLETICA INC	LULU	14,067	$2.5M	0.35%
68	BROOKFIELD ASSET MANAGMT LTD	113004105	43,648	$2.5M	0.35%
69	GABELLI DIVID & INCOME TR	36242H104	91,222	$2.5M	0.34%
70	ISHARES TR	464287200	3,477	$2.3M	0.32%
71	DIMENSIONAL ETF TRUST	25434V872	53,506	$2.3M	0.32%
72	WILLIS TOWERS WATSON PLC LTD	WTW	6,583	$2.3M	0.32%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.32%
74	WALMART INC	WMT	21,835	$2.3M	0.31%
75	HOME DEPOT INC	HD	5,533	$2.2M	0.31%
76	ISHARES TR	464287465	23,598	$2.2M	0.31%
77	LINDE PLC	LIN	4,318	$2.1M	0.29%
78	EATON VANCE TX ADV GLBL DIV	ETN	92,351	$2.0M	0.27%
79	OREILLY AUTOMOTIVE INC	67103H107	16,264	$1.8M	0.24%
80	COMCAST CORP NEW	CCZ	55,438	$1.7M	0.24%
81	DAVIS FUNDAMENTAL ETF TR	23908L405	61,540	$1.7M	0.24%
82	GOLDMAN SACHS GROUP INC	GSCE	2,141	$1.7M	0.24%
83	CATERPILLAR INC	CAT	3,525	$1.7M	0.23%
84	AUTOMATIC DATA PROCESSING IN	ADP	5,692	$1.7M	0.23%
85	DIMENSIONAL ETF TRUST	25434V708	40,069	$1.5M	0.22%
86	NVIDIA CORPORATION	NVDA	8,175	$1.5M	0.21%
87	ELI LILLY & CO	LLY	1,941	$1.5M	0.21%
88	ISHARES TR	464288810	24,023	$1.4M	0.20%
89	DIMENSIONAL ETF TRUST	25434V302	45,708	$1.4M	0.20%
90	BLACKROCK INC	BLK	1,191	$1.4M	0.19%
91	JOHNSON & JOHNSON	JNJ	7,341	$1.4M	0.19%
92	ISHARES TR	464287499	13,084	$1.3M	0.18%
93	DIMENSIONAL ETF TRUST	25434V732	38,188	$1.2M	0.17%
94	SPDR S&P 500 ETF TR	SPY	1,734	$1.2M	0.16%
95	VIATRIS INC	VTRS	116,701	$1.2M	0.16%
96	ISHARES TR	464287598	5,662	$1.2M	0.16%
97	AMGEN INC	AMGN	3,735	$1.1M	0.15%
98	ISHARES TR	464287655	4,289	$1.0M	0.14%
99	ISHARES U S ETF TR	46431W507	20,136	$1.0M	0.14%
100	VOYA INFRASTRUCTURE INDLS &	92912X101	84,169	$1.0M	0.14%
101	TRACTOR SUPPLY CO	TSCO	17,808	$1.0M	0.14%
102	LIBERTY ALL STAR EQUITY FD	530158104	158,585	$1.0M	0.14%
103	PEPSICO INC	PEP	7,030	$987,326	0.14%
104	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	103,295	$977,171	0.14%
105	MCDONALDS CORP	MCD	3,168	$962,724	0.13%
106	NORFOLK SOUTHN CORP	655844108	2,910	$874,193	0.12%
107	COSTCO WHSL CORP NEW	22160K105	926	$857,133	0.12%
108	PROCTER AND GAMBLE CO	742718109	5,536	$850,606	0.12%
109	META PLATFORMS INC	META	1,114	$818,103	0.11%
110	BOOKING HOLDINGS INC	BKNG	145	$782,894	0.11%
111	DIMENSIONAL ETF TRUST	25434V591	14,338	$728,084	0.10%
112	GALLAGHER ARTHUR J & CO	363576109	2,323	$719,526	0.10%
113	STRYKER CORPORATION	SYK	1,896	$700,894	0.10%
114	ISHARES TR	46432F842	7,955	$694,551	0.10%
115	EVERSOURCE ENERGY	ES	9,148	$650,789	0.09%
116	INVESCO EXCHANGE TRADED FD T	IVZ	3,423	$649,343	0.09%
117	EATON VANCE TAX ADVT DIV INC	ETN	24,589	$601,201	0.08%
118	VANGUARD INTL EQUITY INDEX F	922042858	11,069	$599,718	0.08%
119	HANCOCK JOHN PFD INCOME FD I	41021P103	38,630	$596,447	0.08%
120	ISHARES TR	464287804	4,911	$583,574	0.08%
121	GABELLI MULTIMEDIA TR INC	GGT-PG	134,937	$580,229	0.08%
122	EMERSON ELEC CO	EMR	4,407	$578,095	0.08%
123	NORTHERN TR CORP	NTRSO	4,256	$572,858	0.08%
124	TRUIST FINL CORP	89832Q109	12,448	$569,123	0.08%
125	SCHWAB STRATEGIC TR	808524862	22,436	$547,438	0.08%
126	NUVEEN PFD & INCOME OPPORTUN	NU	65,572	$537,690	0.07%
127	VANGUARD INDEX FDS	922908629	1,804	$529,907	0.07%
128	COCA COLA CO	KO	7,780	$515,971	0.07%
129	ISHARES INC	46434G103	7,811	$514,901	0.07%
130	ISHARES TR	464287457	6,140	$509,374	0.07%
131	F N B CORP	302520101	30,076	$484,524	0.07%
132	ISHARES TR	464287507	7,355	$479,987	0.07%
133	PFIZER INC	PFE	17,627	$449,127	0.06%
134	NIKE INC	NKE	6,379	$444,808	0.06%
135	FLEXSHARES TR	FLEX	5,582	$443,211	0.06%
136	ISHARES TR	464287150	2,949	$429,522	0.06%
137	INVESCO MUN OPPORTUNITY TR	IVZ	43,000	$415,810	0.06%
138	CUMMINS INC	CMI	963	$406,742	0.06%
139	DIMENSIONAL ETF TRUST	25434V724	8,962	$400,512	0.06%
140	UNION PAC CORP	UNP	1,686	$398,520	0.06%
141	BROADCOM INC	AVGO	1,205	$397,542	0.06%
142	CONSTELLATION ENERGY CORP	CEG	1,166	$383,696	0.05%
143	TRIMBLE INC	TRMB	4,577	$373,712	0.05%
144	SOUTHERN CO	SOMN	3,929	$372,310	0.05%
145	TRAVELERS COMPANIES INC	TRV	1,286	$359,077	0.05%
146	VANGUARD INDEX FDS	922908751	1,389	$353,195	0.05%
147	DIMENSIONAL ETF TRUST	25434V658	12,908	$352,517	0.05%
148	GABELLI GLOBL UTIL & INCOME	36242L105	19,318	$349,712	0.05%
149	HUNTINGTON INGALLS INDS INC	446413106	1,213	$349,235	0.05%
150	ROCKWELL AUTOMATION INC	ROK	999	$349,180	0.05%
151	GAMCO GLOBAL GOLD NAT RES &	36465A109	63,152	$325,549	0.05%
152	BLACKROCK HEALTH SCIENCES TE	BLK	22,450	$323,729	0.05%
153	INTUIT	INTU	459	$313,456	0.04%
154	TARGET CORP	TGT	3,492	$313,232	0.04%
155	CALAMOS STRATEGIC TOTAL RETU	CSQ	16,179	$312,093	0.04%
156	WEC ENERGY GROUP INC	WEC	2,692	$308,476	0.04%
157	CSX CORP	CSX	8,470	$300,770	0.04%
158	COHEN & STEERS INFRASTRUCTUR	19248A109	12,075	$299,460	0.04%
159	NUTRIEN LTD	NTR	5,100	$299,421	0.04%
160	ISHARES TR	464287234	5,453	$291,190	0.04%
161	NORTHROP GRUMMAN CORP	NOC	476	$290,036	0.04%
162	ANGEL OAK FINL STRATEGIES IN	03464A100	21,670	$284,094	0.04%
163	CBRE GBL REAL ESTATE INC FD	12504G100	54,884	$282,104	0.04%
164	ISHARES GOLD TR	IAU	3,773	$274,561	0.04%
165	LABCORP HOLDINGS INC	LH	949	$272,420	0.04%
166	PHILLIPS 66	PSX	1,991	$270,816	0.04%
167	VANGUARD SPECIALIZED FUNDS	921908844	1,228	$264,944	0.04%
168	BRITISH AMERN TOB PLC	110448107	4,969	$263,755	0.04%
169	NUCOR CORP	NUE	1,898	$257,046	0.04%
170	AMERICAN EXPRESS CO	AXP	770	$255,763	0.04%
171	ISHARES TR	464287630	1,438	$254,253	0.04%
172	FLEXSHARES TR	FLEX	8,857	$252,735	0.04%
173	TESLA INC	TSLA	563	$250,377	0.03%
174	GE VERNOVA INC	GEV	403	$247,805	0.03%
175	COLGATE PALMOLIVE CO	CL	3,037	$242,778	0.03%
176	UNILEVER PLC	UNLYF	4,007	$237,546	0.03%
177	GRAHAM HLDGS CO	GHM	200	$235,462	0.03%
178	EATON CORP PLC	ETN	616	$230,538	0.03%
179	SPECIAL OPPORTUNITIES FD INC	84741T104	14,853	$230,222	0.03%
180	ABRDN GLOBAL PREMIER PPTYS F	00302L108	56,692	$225,067	0.03%
181	VANGUARD INDEX FDS	922908363	358	$219,232	0.03%
182	ACCENTURE PLC IRELAND	ACN	847	$208,870	0.03%
183	GENERAL DYNAMICS CORP	GD	610	$208,010	0.03%
184	ABRDN LIFE SCIENCES INVESTOR	HQL	13,223	$205,089	0.03%
185	DIMENSIONAL ETF TRUST	25434V559	3,427	$200,274	0.03%
186	HANCOCK JOHN PFD INCOME FD I	41013X106	10,891	$183,513	0.03%
187	NEUBERGER BERMAN REAL ESTATE	NRO	56,138	$181,326	0.03%
188	ABRDN WORLD HEALTHCARE FUND	THW	13,540	$170,604	0.02%
189	BLACKROCK RES & COMMODITIES	BLK	11,709	$119,081	0.02%
190	INVESCO QUALITY MUN INCOME T	IVZ	10,480	$103,228	0.01%
191	BLACKROCK ENHANCED EQUITY DI	BLK	10,525	$95,883	0.01%
192	FRANKLIN LTD DURATION INCOME	FTF	10,000	$63,700	0.01%
193	VOYA GLBL EQTY DIV & PREM OP	92912T100	10,000	$59,300	0.01%
194	COHEN & STEERS INFRASTRUCTUR	19248A117	12,075	$942	0.00%