13F HOLDINGS REPORT
Live Oak Private Wealth LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001398344-26-001078
Total Value
$734.2M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,477 | $32.9M | 4.48% |
| 2 | ALPHABET INC | GOOG | 79,978 | $25.1M | 3.42% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 216,132 | $21.6M | 2.94% |
| 4 | APPLE INC | AAPL | 76,712 | $20.9M | 2.84% |
| 5 | ALPHABET INC | GOOG | 66,004 | $20.7M | 2.81% |
| 6 | BANK AMERICA CORP | 060505104 | 371,522 | $20.4M | 2.78% |
| 7 | MICROSOFT CORP | MSFT | 40,929 | $19.8M | 2.70% |
| 8 | DOLLAR TREE INC | DLTR | 155,252 | $19.1M | 2.60% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 51,289 | $16.5M | 2.25% |
| 10 | HCA HEALTHCARE INC | HCA | 35,271 | $16.5M | 2.24% |
| 11 | LOWES COS INC | 548661107 | 64,717 | $15.6M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 331,586 | $15.5M | 2.11% |
| 13 | BROOKFIELD CORP | 11271J107 | 323,584 | $14.8M | 2.02% |
| 14 | NEWMONT CORP | NEMCL | 143,804 | $14.4M | 1.96% |
| 15 | MARKEL GROUP INC | MKL | 6,226 | $13.4M | 1.82% |
| 16 | RTX CORPORATION | RTX | 72,082 | $13.2M | 1.80% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 363,057 | $11.9M | 1.62% |
| 18 | CISCO SYS INC | CSCO | 146,731 | $11.3M | 1.54% |
| 19 | SONY GROUP CORP | SNEJF | 439,144 | $11.2M | 1.53% |
| 20 | MASTERCARD INCORPORATED | MA | 19,552 | $11.2M | 1.52% |
| 21 | DANAHER CORPORATION | 235851102 | 47,054 | $10.8M | 1.47% |
| 22 | NOVARTIS AG | NVSEF | 76,592 | $10.6M | 1.44% |
| 23 | CHEVRON CORP NEW | CVX | 68,349 | $10.4M | 1.42% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 31,396 | $10.4M | 1.41% |
| 25 | TJX COS INC NEW | 872540109 | 64,206 | $9.9M | 1.34% |
| 26 | VISA INC | V | 27,768 | $9.7M | 1.33% |
| 27 | ABBOTT LABS | ABLZF | 77,069 | $9.7M | 1.32% |
| 28 | ROYAL BK CDA | 780087102 | 53,889 | $9.2M | 1.25% |
| 29 | INVESCO LTD | IVZ | 346,777 | $9.1M | 1.24% |
| 30 | METLIFE INC | MET-PF | 114,319 | $9.0M | 1.23% |
| 31 | HONEYWELL INTL INC | 438516106 | 44,899 | $8.8M | 1.19% |
| 32 | QUALCOMM INC | QCOM | 50,637 | $8.7M | 1.18% |
| 33 | ANALOG DEVICES INC | ADI | 31,665 | $8.6M | 1.17% |
| 34 | MERCK & CO INC | MRK | 79,929 | $8.4M | 1.15% |
| 35 | DISNEY WALT CO | 254687106 | 73,113 | $8.3M | 1.13% |
| 36 | AON PLC | AON | 22,563 | $8.0M | 1.08% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 13,446 | $7.8M | 1.06% |
| 38 | BOEING CO | BA-PA | 35,360 | $7.7M | 1.05% |
| 39 | SLB LIMITED | SLB | 199,909 | $7.7M | 1.05% |
| 40 | AGILENT TECHNOLOGIES INC | A | 53,558 | $7.3M | 0.99% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 71,901 | $7.1M | 0.97% |
| 42 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3,299 | $7.1M | 0.96% |
| 43 | VISHAY INTERTECHNOLOGY INC | VSH | 410,135 | $5.9M | 0.81% |
| 44 | MOODYS CORP | MCO | 11,446 | $5.8M | 0.80% |
| 45 | DIAGEO PLC | DGEAF | 64,761 | $5.6M | 0.76% |
| 46 | DIMENSIONAL ETF TRUST | 25434V864 | 113,718 | $5.5M | 0.74% |
| 47 | EXXON MOBIL CORP | XOM | 40,350 | $4.9M | 0.66% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,951 | $4.8M | 0.66% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 126,630 | $4.8M | 0.66% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 52,605 | $4.7M | 0.64% |
| 51 | MOSAIC CO NEW | MOS | 190,810 | $4.6M | 0.63% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 27,949 | $4.5M | 0.61% |
| 53 | ABBVIE INC | ABBV | 18,085 | $4.1M | 0.56% |
| 54 | FERGUSON ENTERPRISES INC | FERG | 18,347 | $4.1M | 0.56% |
| 55 | APPLIED MATLS INC | 038222105 | 14,478 | $3.7M | 0.51% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 57,751 | $3.4M | 0.47% |
| 57 | ICON PLC | ICLR | 18,815 | $3.4M | 0.47% |
| 58 | AMAZON COM INC | AMZN | 14,353 | $3.3M | 0.45% |
| 59 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 49,653 | $3.3M | 0.44% |
| 60 | GABELLI EQUITY TR INC | GAB-PK | 514,176 | $3.2M | 0.43% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 24,190 | $2.8M | 0.39% |
| 62 | DIMENSIONAL ETF TRUST | 25434V799 | 79,945 | $2.8M | 0.38% |
| 63 | FLOOR & DECOR HLDGS INC | FND | 44,934 | $2.7M | 0.37% |
| 64 | GABELLI DIVID & INCOME TR | 36242H104 | 91,222 | $2.5M | 0.35% |
| 65 | DIMENSIONAL ETF TRUST | 25434V872 | 58,472 | $2.5M | 0.34% |
| 66 | LULULEMON ATHLETICA INC | LULU | 11,901 | $2.5M | 0.34% |
| 67 | JABIL INC | JBL | 10,704 | $2.4M | 0.33% |
| 68 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 102,602 | $2.4M | 0.33% |
| 69 | WALMART INC | WMT | 21,758 | $2.4M | 0.33% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,152 | $2.4M | 0.32% |
| 71 | ISHARES TR | 464287200 | 3,389 | $2.3M | 0.32% |
| 72 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 43,394 | $2.3M | 0.31% |
| 73 | ISHARES TR | 464287465 | 23,598 | $2.3M | 0.31% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.31% |
| 75 | LINDE PLC | LIN | 5,204 | $2.2M | 0.30% |
| 76 | EATON VANCE TX ADV GLBL DIV | ETN | 92,351 | $2.1M | 0.29% |
| 77 | ELI LILLY & CO | LLY | 1,941 | $2.1M | 0.28% |
| 78 | CATERPILLAR INC | CAT | 3,525 | $2.0M | 0.28% |
| 79 | HOME DEPOT INC | HD | 5,522 | $1.9M | 0.26% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 2,112 | $1.9M | 0.25% |
| 81 | ISHARES TR | 464288810 | 28,680 | $1.8M | 0.24% |
| 82 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 62,028 | $1.8M | 0.24% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 44,168 | $1.7M | 0.24% |
| 84 | DIMENSIONAL ETF TRUST | 25434V302 | 53,594 | $1.7M | 0.24% |
| 85 | JOHNSON & JOHNSON | JNJ | 7,341 | $1.5M | 0.21% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,418 | $1.5M | 0.20% |
| 87 | NVIDIA CORPORATION | NVDA | 8,002 | $1.5M | 0.20% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 5,648 | $1.5M | 0.20% |
| 89 | VIATRIS INC | VTRS | 110,302 | $1.4M | 0.19% |
| 90 | BLACKROCK INC | BLK | 1,191 | $1.3M | 0.17% |
| 91 | DIMENSIONAL ETF TRUST | 25434V732 | 38,198 | $1.3M | 0.17% |
| 92 | ISHARES TR | 464287499 | 13,084 | $1.3M | 0.17% |
| 93 | AMGEN INC | AMGN | 3,635 | $1.2M | 0.16% |
| 94 | ISHARES TR | 464287598 | 5,631 | $1.2M | 0.16% |
| 95 | SPDR S&P 500 ETF TR | SPY | 1,735 | $1.2M | 0.16% |
| 96 | ISHARES TR | 464287655 | 4,289 | $1.1M | 0.14% |
| 97 | ISHARES U S ETF TR | 46431W507 | 20,447 | $1.0M | 0.14% |
| 98 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 84,169 | $1.0M | 0.14% |
| 99 | PEPSICO INC | PEP | 7,110 | $1.0M | 0.14% |
| 100 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 103,295 | $1.0M | 0.14% |
| 101 | LIBERTY ALL STAR EQUITY FD | 530158104 | 158,585 | $995,914 | 0.14% |
| 102 | MCDONALDS CORP | MCD | 3,168 | $968,236 | 0.13% |
| 103 | LENNAR CORP | LEN-B | 9,139 | $939,489 | 0.13% |
| 104 | BROWN & BROWN INC | BRO | 11,223 | $894,473 | 0.12% |
| 105 | TRACTOR SUPPLY CO | TSCO | 17,808 | $890,578 | 0.12% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 2,910 | $840,175 | 0.11% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 926 | $798,527 | 0.11% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 5,536 | $793,364 | 0.11% |
| 109 | BOOKING HOLDINGS INC | BKNG | 145 | $776,523 | 0.11% |
| 110 | META PLATFORMS INC | META | 1,136 | $749,865 | 0.10% |
| 111 | DIMENSIONAL ETF TRUST | 25434V591 | 14,338 | $726,220 | 0.10% |
| 112 | ISHARES TR | 46432F842 | 7,897 | $706,466 | 0.10% |
| 113 | STRYKER CORPORATION | SYK | 1,896 | $666,387 | 0.09% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,412 | $653,603 | 0.09% |
| 115 | EATON VANCE TAX ADVT DIV INC | ETN | 24,589 | $619,151 | 0.08% |
| 116 | EVERSOURCE ENERGY | ES | 9,148 | $615,935 | 0.08% |
| 117 | TRUIST FINL CORP | 89832Q109 | 12,448 | $612,566 | 0.08% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 2,323 | $601,169 | 0.08% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,069 | $595,069 | 0.08% |
| 120 | ISHARES TR | 464287804 | 4,933 | $592,848 | 0.08% |
| 121 | EMERSON ELEC CO | EMR | 4,407 | $584,925 | 0.08% |
| 122 | NORTHERN TR CORP | NTRSO | 4,256 | $581,327 | 0.08% |
| 123 | GABELLI MULTIMEDIA TR INC | GGT-PG | 134,937 | $566,735 | 0.08% |
| 124 | SCHWAB STRATEGIC TR | 808524862 | 22,930 | $558,804 | 0.08% |
| 125 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 38,630 | $556,658 | 0.08% |
| 126 | NUVEEN PFD & INCOME OPPORTUN | NU | 65,572 | $531,789 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908629 | 1,804 | $523,557 | 0.07% |
| 128 | ISHARES INC | 46434G103 | 7,730 | $519,611 | 0.07% |
| 129 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 10,675 | $518,592 | 0.07% |
| 130 | F N B CORP | 302520101 | 30,048 | $513,821 | 0.07% |
| 131 | ISHARES TR | 464287457 | 6,184 | $512,159 | 0.07% |
| 132 | CUMMINS INC | CMI | 963 | $491,563 | 0.07% |
| 133 | ISHARES TR | 464287507 | 7,360 | $485,760 | 0.07% |
| 134 | COCA COLA CO | KO | 6,602 | $461,547 | 0.06% |
| 135 | FLEXSHARES TR | FLEX | 5,582 | $451,081 | 0.06% |
| 136 | PFIZER INC | PFE | 17,751 | $442,004 | 0.06% |
| 137 | ISHARES TR | 464287150 | 2,949 | $438,487 | 0.06% |
| 138 | DIMENSIONAL ETF TRUST | 25434V724 | 8,962 | $417,540 | 0.06% |
| 139 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,213 | $412,505 | 0.06% |
| 140 | INVESCO MUN OPPORTUNITY TR | IVZ | 43,000 | $411,510 | 0.06% |
| 141 | NIKE INC | NKE | 6,421 | $409,082 | 0.06% |
| 142 | BROADCOM INC | AVGO | 1,173 | $405,975 | 0.06% |
| 143 | UNION PAC CORP | UNP | 1,686 | $390,006 | 0.05% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 981 | $381,678 | 0.05% |
| 145 | DIMENSIONAL ETF TRUST | 25434V658 | 14,282 | $377,330 | 0.05% |
| 146 | TRAVELERS COMPANIES INC | TRV | 1,286 | $373,017 | 0.05% |
| 147 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 19,318 | $372,210 | 0.05% |
| 148 | SPROTT ASSET MANAGEMENT LP | SII | 11,250 | $371,475 | 0.05% |
| 149 | TRIMBLE INC | TRMB | 4,577 | $358,608 | 0.05% |
| 150 | DIMENSIONAL ETF TRUST | 25434V559 | 5,985 | $357,783 | 0.05% |
| 151 | VANGUARD INDEX FDS | 922908751 | 1,373 | $354,165 | 0.05% |
| 152 | SOUTHERN CO | SOMN | 3,929 | $342,570 | 0.05% |
| 153 | NUTRIEN LTD | NTR | 5,525 | $341,003 | 0.05% |
| 154 | BLACKROCK HEALTH SCIENCES TE | BLK | 22,450 | $337,873 | 0.05% |
| 155 | VANECK ETF TRUST | 92189F700 | 4,600 | $334,834 | 0.05% |
| 156 | TARGET CORP | TGT | 3,400 | $332,350 | 0.05% |
| 157 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 63,152 | $325,864 | 0.04% |
| 158 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,179 | $310,637 | 0.04% |
| 159 | NUCOR CORP | NUE | 1,898 | $309,583 | 0.04% |
| 160 | INTUIT | INTU | 466 | $308,688 | 0.04% |
| 161 | CSX CORP | CSX | 8,470 | $307,038 | 0.04% |
| 162 | ISHARES TR | 464287234 | 5,453 | $298,334 | 0.04% |
| 163 | ISHARES GOLD TR | IAU | 3,616 | $293,511 | 0.04% |
| 164 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,075 | $291,128 | 0.04% |
| 165 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 21,670 | $286,261 | 0.04% |
| 166 | AMERICAN EXPRESS CO | AXP | 769 | $284,492 | 0.04% |
| 167 | WEC ENERGY GROUP INC | WEC | 2,692 | $283,898 | 0.04% |
| 168 | CONSTELLATION ENERGY CORP | CEG | 801 | $282,969 | 0.04% |
| 169 | BRITISH AMERN TOB PLC | 110448107 | 4,969 | $281,345 | 0.04% |
| 170 | EMCOR GROUP INC | EME | 456 | $278,976 | 0.04% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 476 | $271,420 | 0.04% |
| 172 | FLEXSHARES TR | FLEX | 8,857 | $269,253 | 0.04% |
| 173 | GE VERNOVA INC | GEV | 403 | $263,389 | 0.04% |
| 174 | GENERAL MTRS CO | 37045V100 | 3,220 | $261,850 | 0.04% |
| 175 | ISHARES TR | 464287630 | 1,438 | $260,580 | 0.04% |
| 176 | PHILLIPS 66 | PSX | 1,991 | $256,919 | 0.03% |
| 177 | TESLA INC | TSLA | 564 | $253,642 | 0.03% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,140 | $250,623 | 0.03% |
| 179 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,884 | $240,392 | 0.03% |
| 180 | COLGATE PALMOLIVE CO | CL | 3,037 | $239,984 | 0.03% |
| 181 | LABCORP HOLDINGS INC | LH | 949 | $238,085 | 0.03% |
| 182 | UNILEVER PLC | UNLYF | 3,558 | $232,693 | 0.03% |
| 183 | ACCENTURE PLC IRELAND | ACN | 867 | $232,616 | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908363 | 358 | $224,513 | 0.03% |
| 185 | LAM RESEARCH CORP | LRCX | 1,307 | $223,732 | 0.03% |
| 186 | ABRDN LIFE SCIENCES INVESTOR | HQL | 13,223 | $221,882 | 0.03% |
| 187 | GRAHAM HLDGS CO | GHM | 200 | $219,720 | 0.03% |
| 188 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 14,853 | $218,191 | 0.03% |
| 189 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 56,692 | $217,697 | 0.03% |
| 190 | GENERAL DYNAMICS CORP | GD | 610 | $205,363 | 0.03% |
| 191 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,891 | $175,018 | 0.02% |
| 192 | ABRDN WORLD HEALTHCARE FUND | THW | 13,540 | $173,041 | 0.02% |
| 193 | NEUBERGER REAL ESTATE | NRO | 56,138 | $170,660 | 0.02% |
| 194 | BLACKROCK RES & COMMODITIES | BLK | 11,709 | $128,565 | 0.02% |
| 195 | INVESCO QUALITY MUN INCOME T | IVZ | 10,480 | $104,381 | 0.01% |
| 196 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,525 | $99,777 | 0.01% |
| 197 | FRANKLIN LTD DURATION INCOME | FTF | 10,000 | $61,500 | 0.01% |
| 198 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $57,200 | 0.01% |