Institutional Manager · CIK 0001799877
Live Oak Private Wealth LLC
WILMINGTON, NC · File #028-19936
Latest AUM
$734.2M
Positions
198
Top-10 Concentration
36.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025198 pos · $734.2M
- 13F HOLDINGS REPORTQ/E Sep 2025194 pos · $718.2M
- 13F HOLDINGS REPORTQ/E Jun 2025191 pos · $670.4M
- 13F HOLDINGS REPORTQ/E Mar 2025188 pos · $617.2M
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $595.1M
- 13F HOLDINGS REPORTQ/E Sep 2024180 pos · $616.4M
- 13F HOLDINGS REPORTQ/E Jun 2024175 pos · $581.5M
- 13F HOLDINGS REPORTQ/E Mar 2024168 pos · $577.7M
- 13F HOLDINGS REPORTQ/E Dec 2023160 pos · $469.8M
- 13F HOLDINGS REPORTQ/E Sep 2023166 pos · $502.4M
- 13F HOLDINGS REPORTQ/E Jun 2023164 pos · $483.7M
- 13F HOLDINGS REPORTQ/E Mar 2023170 pos · $483.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,477 | $32.9M | 5.65% |
| 2 | ALPHABET INC | GOOG | 79,978 | $25.1M | 4.31% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 216,132 | $21.6M | 3.71% |
| 4 | APPLE INC | AAPL | 76,712 | $20.9M | 3.58% |
| 5 | ALPHABET INC | GOOG | 66,004 | $20.7M | 3.55% |
| 6 | BANK AMERICA CORP | 060505104 | 371,522 | $20.4M | 3.51% |
| 7 | MICROSOFT CORP | MSFT | 40,929 | $19.8M | 3.40% |
| 8 | DOLLAR TREE INC | DLTR | 155,252 | $19.1M | 3.28% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 51,289 | $16.5M | 2.84% |
| 10 | HCA HEALTHCARE INC | HCA | 35,271 | $16.5M | 2.83% |
| 11 | LOWES COS INC | 548661107 | 64,717 | $15.6M | 2.68% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 331,586 | $15.5M | 2.67% |
| 13 | BROOKFIELD CORP | 11271J107 | 323,584 | $14.8M | 2.55% |
| 14 | NEWMONT CORP | NEMCL | 143,804 | $14.4M | 2.47% |
| 15 | MARKEL GROUP INC | MKL | 6,226 | $13.4M | 2.30% |
| 16 | RTX CORPORATION | RTX | 72,082 | $13.2M | 2.27% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 363,057 | $11.9M | 2.04% |
| 18 | CISCO SYS INC | CSCO | 146,731 | $11.3M | 1.94% |
| 19 | SONY GROUP CORP | SNEJF | 439,144 | $11.2M | 1.93% |
| 20 | MASTERCARD INCORPORATED | MA | 19,552 | $11.2M | 1.92% |