Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 191
- +3 vs. Q1 2025
- Portfolio value
- $670.4M
- +$53.3M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 66,230 | $32.2M | 4.8% | −231−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,086 | $20.9M | 3.1% | +929+2.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 219,898 | $20.1M | 3.0% | −1,578−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 377,184 | $17.8M | 2.7% | −190.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 167,239 | $16.6M | 2.5% | −2,801−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 93,100 | $16.5M | 2.5% | +2,082+2.3% | Added | History |
| AAPLApple Inc. | Stock | 76,896 | $15.8M | 2.4% | +61+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,058 | $15.1M | 2.3% | +258+0.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 35,687 | $13.7M | 2.0% | +35+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 61,589 | $13.7M | 2.0% | +383+0.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 216,871 | $13.4M | 2.0% | −1,517−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,058 | $12.9M | 1.9% | −1,329−1.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 6,229 | $12.4M | 1.9% | −20−0.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 449,348 | $11.7M | 1.7% | +226+0.1% | Added | History |
| ORCLOracle Corp | Stock | 50,920 | $11.1M | 1.7% | −10,513−17.1% | Reduced | History |
| MAMastercard Inc | Stock | 19,708 | $11.1M | 1.7% | +787+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,062 | $10.9M | 1.6% | +9,756+38.6% | Added | History |
| ABTAbbott Laboratories | Stock | 79,643 | $10.8M | 1.6% | −531−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 71,795 | $10.5M | 1.6% | +1,580+2.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 351,803 | $10.3M | 1.5% | +24,039+7.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 144,556 | $10.0M | 1.5% | +2,031+1.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 229,853 | $9.74M | 1.5% | +133,668+139.0% | Added | – |
| VVisa Inc. | Stock | 27,384 | $9.72M | 1.5% | +444+1.6% | Added | History |
| CVXChevron Corp | Stock | 67,884 | $9.72M | 1.4% | +440+0.7% | Added | History |
| NVSNovartis AG | ADR | 76,615 | $9.27M | 1.4% | −69−0.1% | Reduced | History |
| METMetlife Inc | Stock | 114,012 | $9.17M | 1.4% | −207−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 46,102 | $9.11M | 1.4% | +596+1.3% | Added | History |
| DISWalt Disney Co | Stock | 73,195 | $9.08M | 1.4% | +2,025+2.8% | Added | History |
| NEMNEWMONT Corp | Stock | 144,842 | $8.44M | 1.3% | +207+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 50,721 | $8.08M | 1.2% | +463+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 64,983 | $8.02M | 1.2% | −248−0.4% | Reduced | History |
| MOSMosaic Co | COM | 217,670 | $7.94M | 1.2% | +118,337+119.1% | Added | History |
| AONAon plc | CL A | 21,797 | $7.78M | 1.2% | +521+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 30,805 | $7.33M | 1.1% | +950+3.2% | Added | History |
| BABoeing Co | Stock | 34,440 | $7.22M | 1.1% | +407+1.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 53,689 | $7.06M | 1.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 40,886 | $7.05M | 1.1% | +1,522+3.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 67,909 | $6.85M | 1.0% | +1,868+2.8% | Added | History |
| JBLJabil Inc | Stock | 31,290 | $6.82M | 1.0% | −12,827−29.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 64,422 | $6.50M | 1.0% | +1,215+1.9% | Added | History |
| SLBSLB Limited | Stock | 184,501 | $6.24M | 0.9% | +8,494+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 76,270 | $6.04M | 0.9% | +2,642+3.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 51,075 | $6.03M | 0.9% | +2,283+4.7% | Added | History |
| MCOMoodys Corp | Stock | 11,563 | $5.80M | 0.9% | +360+3.2% | Added | History |
| PFEPfizer Inc | Stock | 234,495 | $5.68M | 0.8% | −1,566−0.7% | Reduced | History |
| IVZInvesco Ltd. | Stock | 356,393 | $5.62M | 0.8% | +8,751+2.5% | Added | History |
| KMXCarMax Inc | COM | 81,413 | $5.47M | 0.8% | −1,493−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,015 | $5.44M | 0.8% | +725+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,193 | $5.13M | 0.8% | −52−0.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 53,977 | $4.92M | 0.7% | +622+1.2% | Added | History |
| VSHVishay Intertechnology Inc | COM | 303,793 | $4.82M | 0.7% | +15,941+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,038 | $4.48M | 0.7% | +1,167+11.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,731 | $4.39M | 0.7% | +385+1.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,086 | $4.08M | 0.6% | +483+30.1% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 52,993 | $4.03M | 0.6% | −776−1.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 17,182 | $3.74M | 0.6% | +42+0.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 74,162 | $3.56M | 0.5% | +35,682+92.7% | Added | – |
| LULUlululemon athletica inc. | Stock | 14,520 | $3.45M | 0.5% | −107−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,155 | $3.37M | 0.5% | +310+1.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 57,751 | $3.12M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 13,699 | $3.01M | 0.4% | −42−0.3% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 514,176 | $2.99M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 25,055 | $2.96M | 0.4% | −423−1.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 82,389 | $2.85M | 0.4% | +47,179+134.0% | Added | – |
| AMATApplied Materials Inc | Stock | 14,579 | $2.67M | 0.4% | −30−0.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 79,910 | $2.48M | 0.4% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44,021 | $2.43M | 0.4% | −191−0.4% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $2.37M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 62,220 | $2.22M | 0.3% | −1,627−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 22,146 | $2.17M | 0.3% | −52−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,480 | $2.16M | 0.3% | +300+9.4% | Added | – |
| TGTTarget Corp | Stock | 21,424 | $2.11M | 0.3% | +817+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,598 | $2.11M | 0.3% | +4,872+26.0% | Added | – |
| LINLinde PLC | Stock | 4,301 | $2.02M | 0.3% | +164+4.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 6,446 | $1.98M | 0.3% | +86+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,338 | $1.96M | 0.3% | +397+8.0% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 27,708 | $1.91M | 0.3% | +1,978+7.7% | Added | History |
| ICLRIcon PLC | COM | 12,640 | $1.84M | 0.3% | +3,277+35.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,692 | $1.76M | 0.3% | −8−0.1% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 38,334 | $1.62M | 0.2% | +23,417+157.0% | Added | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 61,876 | $1.60M | 0.2% | −36−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,191 | $1.55M | 0.2% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,958 | $1.53M | 0.2% | −747−27.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,152 | $1.51M | 0.2% | +10.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 16,275 | $1.47M | 0.2% | +1,695+11.6% | AddedConverted for a 15-for-1 split | History |
| CATCaterpillar Inc | Stock | 3,502 | $1.36M | 0.2% | −3−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,301 | $1.31M | 0.2% | −762−8.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,191 | $1.25M | 0.2% | +95+8.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,084 | $1.20M | 0.2% | +4,687+55.8% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 23,710 | $1.20M | 0.2% | +11,132+88.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,175 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,654 | $1.10M | 0.2% | −273−4.6% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,710 | $1.06M | 0.2% | +12+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,745 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,036 | $1.04M | 0.2% | +29,036 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,351 | $1.04M | 0.2% | +171+0.8% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EEFTEuronet Worldwide, Inc. | COM | 10,134 | $1.08M | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,177 | $703.5K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 637 | $230.0K | <0.1% | – |