Live Oak Private Wealth LLC

13F filer · CIK 0001799877

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$800MU.S. long equity reported on 13F

Positions1666 new · 5 closed

Net flow last quarter-$28.3MBuys minus sells

Top 10 positions weight24.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026166 positions
BRK.BBerkshire Hathaway Inc	$30.9M	3.87%	Not reported	-5.4%	Q4 2019
AAPLApple Inc.	$21M	2.63%	0.00%	-5.6%	Q4 2019
DFAXGulf Resources, Inc.	$20.5M	2.56%	Not reported	+47.4%	Q1 2022
GOOGAlphabet Inc.	$19.9M	2.49%	Not reported	-5.3%	Q4 2019
BACBank of America Corp	$19.7M	2.46%	0.00%	-6.7%	Q4 2019
SCHWSchwab Charles Corp	$18.8M	2.35%	0.01%	-5.2%	Q4 2019
GOOGLAlphabet Inc.	$18.2M	2.28%	0.00%	-5.1%	Q4 2019
JPMJPMorgan Chase & Co	$16M	2.01%	0.00%	-3.6%	Q4 2019
CSCOCisco Systems, Inc.	$15.8M	1.97%	0.00%	-6.0%	Q4 2019
DLTRDollar Tree, Inc.	$15.3M	1.91%	0.07%	-15.4%	Q4 2019
MSFTMicrosoft Corp	$14.9M	1.87%	0.00%	-6.0%	Q4 2019
LOWLowes Companies Inc	$14.6M	1.83%	0.01%	+1.3%	Q4 2019
HCAHCA Healthcare, Inc.	$13M	1.62%	0.02%	-4.8%	Q4 2019
BNBROOKFIELD Corp	$12.8M	1.60%	Not reported	-6.4%	Q4 2022
RTXRTX Corp	$11.9M	1.49%	0.00%	-0.5%	Q2 2020
UNHUnitedhealth Group Inc	$11.8M	1.47%	0.00%	-9.7%	Q4 2019
ADIAnalog Devices Inc	$11.5M	1.44%	0.01%	-7.6%	Q4 2019
NVSNovartis AG	$11.4M	1.42%	0.00%	-3.9%	Q1 2020
RYRoyal Bank of Canada	$11.3M	1.42%	0.00%	+1.7%	Q4 2020
MKLMarkel Group Inc.	$11.3M	1.42%	0.05%	-5.9%	Q4 2019
NEMNEWMONT Corp	$11M	1.38%	0.01%	-4.2%	Q1 2024
CVXChevron Corp	$11M	1.37%	0.00%	-2.8%	Q4 2019
MRKMerck & Co., Inc.	$10M	1.25%	0.00%	-2.0%	Q4 2019
METMetlife Inc	$9.69M	1.21%	0.02%	-2.4%	Q2 2020
AMATApplied Materials Inc	$9.56M	1.19%	0.00%	-7.4%	Q2 2020
VSHVishay Intertechnology Inc	$9.33M	1.17%	0.13%	-58.1%	Q4 2023
MAMastercard Inc	$9.13M	1.14%	0.00%	-9.4%	Q4 2019
VVisa Inc.	$8.79M	1.10%	0.00%	-10.2%	Q4 2019
SLBSLB Limited	$8.74M	1.09%	0.01%	-4.8%	Q4 2019
SONYSony Group Corp	$8.66M	1.08%	0.01%	-5.0%	Q2 2020
IVZInvesco Ltd.	$8.47M	1.06%	0.07%	-5.2%	Q2 2020
DISWalt Disney Co	$8.33M	1.04%	0.01%	-5.1%	Q4 2019
AAgilent Technologies, Inc.	$8.3M	1.04%	0.02%	+3.7%	Q3 2023
DHRDanaher Corp	$8.03M	1.00%	0.01%	-10.5%	Q4 2019
TJXTJX Companies Inc	$7.98M	1.00%	0.00%	-18.2%	Q2 2020
BABoeing Co	$7.97M	1.00%	0.00%	+0.9%	Q4 2019
UPSUnited Parcel Service Inc	$7.87M	0.98%	0.01%	-0.4%	Q1 2020
DEODiageo PLC	$7.25M	0.91%	0.00%	-5.5%	Q2 2020
FCNCAFirst Citizens Bancshares Inc	$7.19M	0.90%	Not reported	-0.3%	Q3 2024
AONAon plc	$7.13M	0.89%	0.01%	-6.3%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.12M	0.89%	0.00%	-6.0%	Q1 2021
CPRTCopart Inc	$7.07M	0.88%	0.03%	New	Q2 2026
MKCMccormick & Co Inc	$6.72M	0.84%	Not reported	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$6.49M	0.81%	0.00%	-6.9%	Q3 2021
CLXClorox Co	$6.26M	0.78%	0.05%	New	Q2 2026
TMToyota Motor Corp/	$6.08M	0.76%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$6.07M	0.76%	0.00%	-12.8%	Q4 2019
XOMExxonMobil Holdings Corp	$5.2M	0.65%	0.00%	-3.7%	Q4 2019
MCOMoodys Corp	$5.13M	0.64%	0.01%	-4.0%	Q4 2019
HONHoneywell International Inc	$5.03M	0.63%	0.01%	-0.3%	Q4 2019

Q1 2026Reported Apr 20, 2026164 positions
BRK.BBerkshire Hathaway Inc	$31.3M	4.37%	Not reported	-0.1%	Q4 2019
SCHWSchwab Charles Corp	$20.2M	2.81%	0.01%	-0.7%	Q4 2019
AAPLApple Inc.	$19.5M	2.72%	0.00%	+0.2%	Q4 2019
BACBank of America Corp	$18M	2.51%	0.01%	-0.5%	Q4 2019
GOOGAlphabet Inc.	$17.1M	2.38%	Not reported	-25.6%	Q4 2019
HCAHCA Healthcare, Inc.	$16.5M	2.30%	0.02%	-1.0%	Q4 2019
DLTRDollar Tree, Inc.	$16.3M	2.28%	0.08%	-3.9%	Q4 2019
MSFTMicrosoft Corp	$15.7M	2.19%	0.00%	+3.9%	Q4 2019
GOOGLAlphabet Inc.	$15.5M	2.16%	0.00%	-18.6%	Q4 2019
LOWLowes Companies Inc	$15.5M	2.15%	0.01%	+1.1%	Q4 2019
JPMJPMorgan Chase & Co	$15M	2.08%	0.00%	-0.9%	Q4 2019
CVXChevron Corp	$14.1M	1.96%	0.00%	-0.4%	Q4 2019
NEMNEWMONT Corp	$13.3M	1.86%	0.01%	-14.5%	Q1 2024
BNBROOKFIELD Corp	$13M	1.81%	Not reported	-0.9%	Q4 2022
DFAXGulf Resources, Inc.	$12.8M	1.79%	Not reported	+4.1%	Q1 2022
RTXRTX Corp	$12.2M	1.70%	0.00%	-12.3%	Q2 2020
MKLMarkel Group Inc.	$11.8M	1.65%	0.05%	-1.0%	Q4 2019
NVSNovartis AG	$11.5M	1.60%	0.00%	-1.6%	Q1 2020
CSCOCisco Systems, Inc.	$11.1M	1.55%	0.00%	-2.6%	Q4 2019
TJXTJX Companies Inc	$10.3M	1.43%	0.01%	+0.3%	Q2 2020
HONHoneywell International Inc	$10.2M	1.42%	0.01%	+0.3%	Q4 2019
SLBSLB Limited	$10.1M	1.41%	0.01%	-1.2%	Q4 2019
ADIAnalog Devices Inc	$9.96M	1.39%	0.01%	-1.2%	Q4 2019
MAMastercard Inc	$9.8M	1.37%	0.00%	+0.3%	Q4 2019
MRKMerck & Co., Inc.	$9.54M	1.33%	0.00%	-0.7%	Q4 2019
SONYSony Group Corp	$9.4M	1.31%	0.01%	+3.5%	Q2 2020
DHRDanaher Corp	$8.93M	1.25%	0.01%	+0.1%	Q4 2019
DISWalt Disney Co	$8.79M	1.23%	0.01%	+24.8%	Q4 2019
RYRoyal Bank of Canada	$8.72M	1.22%	0.00%	Not reported	Q4 2020
VVisa Inc.	$8.62M	1.20%	0.00%	+2.7%	Q4 2019
UNHUnitedhealth Group Inc	$8.5M	1.19%	0.00%	+0.1%	Q4 2019
METMetlife Inc	$8.29M	1.16%	0.02%	+2.6%	Q2 2020
IVZInvesco Ltd.	$8.23M	1.15%	0.08%	-2.3%	Q2 2020
ABTAbbott Laboratories	$7.88M	1.10%	0.00%	-0.4%	Q4 2019
QCOMQualcomm Inc	$7.45M	1.04%	0.01%	+14.2%	Q2 2020
VSHVishay Intertechnology Inc	$7.45M	1.04%	0.32%	+0.9%	Q4 2023
AONAon plc	$7.41M	1.03%	0.01%	+1.7%	Q4 2019
BABoeing Co	$7.27M	1.01%	0.00%	+3.3%	Q4 2019
UPSUnited Parcel Service Inc	$7.24M	1.01%	0.01%	+2.3%	Q1 2020
DEODiageo PLC	$7.1M	0.99%	0.00%	+47.2%	Q2 2020
AAgilent Technologies, Inc.	$6.87M	0.96%	0.02%	+12.6%	Q3 2023
TMOThermo Fisher Scientific Inc.	$6.83M	0.95%	0.00%	+3.4%	Q3 2021
XOMExxonMobil Holdings Corp	$6.7M	0.93%	0.00%	-2.1%	Q4 2019
FCNCAFirst Citizens Bancshares Inc	$6.53M	0.91%	Not reported	+5.0%	Q3 2024
MOSMosaic Co	$5.49M	0.77%	0.07%	+12.8%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.36M	0.75%	0.00%	-0.6%	Q1 2021
MCOMoodys Corp	$5.15M	0.72%	0.01%	+3.1%	Q4 2019
ZBHZimmer Biomet Holdings, Inc.	$5.15M	0.72%	0.03%	+8.2%	Q3 2021
LENLennar Corp	$4.91M	0.68%	Not reported	+518.9%	Q4 2025
AMATApplied Materials Inc	$4.88M	0.68%	0.00%	-1.4%	Q2 2020

Q4 2025Reported Jan 23, 2026157 positions
BRK.BBerkshire Hathaway Inc	$32.9M	4.48%	Not reported	-1.2%	Q4 2019
GOOGAlphabet Inc.	$25.1M	3.42%	Not reported	-13.8%	Q4 2019
SCHWSchwab Charles Corp	$21.6M	2.94%	0.01%	-1.2%	Q4 2019
AAPLApple Inc.	$20.9M	2.84%	0.00%	-2.1%	Q4 2019
GOOGLAlphabet Inc.	$20.7M	2.81%	0.00%	-8.5%	Q4 2019
BACBank of America Corp	$20.4M	2.78%	0.01%	-1.2%	Q4 2019
MSFTMicrosoft Corp	$19.8M	2.70%	0.00%	-2.5%	Q4 2019
DLTRDollar Tree, Inc.	$19.1M	2.60%	0.08%	-2.7%	Q4 2019
JPMJPMorgan Chase & Co	$16.5M	2.25%	0.00%	-1.2%	Q4 2019
HCAHCA Healthcare, Inc.	$16.5M	2.24%	0.02%	-1.3%	Q4 2019
LOWLowes Companies Inc	$15.6M	2.13%	0.01%	+3.7%	Q4 2019
BNBROOKFIELD Corp	$14.8M	2.02%	Not reported	0.0%	Q4 2022
NEMNEWMONT Corp	$14.4M	1.96%	0.01%	-1.0%	Q1 2024
MKLMarkel Group Inc.	$13.4M	1.82%	0.05%	-0.6%	Q4 2019
RTXRTX Corp	$13.2M	1.80%	0.01%	-0.6%	Q2 2020
DFAXGulf Resources, Inc.	$11.9M	1.62%	Not reported	+1.0%	Q1 2022
CSCOCisco Systems, Inc.	$11.3M	1.54%	0.00%	-0.4%	Q4 2019
SONYSony Group Corp	$11.2M	1.53%	0.01%	-2.0%	Q2 2020
MAMastercard Inc	$11.2M	1.52%	0.00%	-0.5%	Q4 2019
DHRDanaher Corp	$10.8M	1.47%	0.01%	-0.6%	Q4 2019
NVSNovartis AG	$10.6M	1.44%	0.00%	-0.6%	Q1 2020
CVXChevron Corp	$10.4M	1.42%	0.00%	-0.2%	Q4 2019
UNHUnitedhealth Group Inc	$10.4M	1.41%	0.00%	-0.9%	Q4 2019
TJXTJX Companies Inc	$9.86M	1.34%	0.01%	-0.7%	Q2 2020
VVisa Inc.	$9.74M	1.33%	0.00%	+1.3%	Q4 2019
ABTAbbott Laboratories	$9.66M	1.32%	0.00%	-2.4%	Q4 2019
RYRoyal Bank of Canada	$9.19M	1.25%	0.00%	Not reported	Q4 2020
IVZInvesco Ltd.	$9.11M	1.24%	0.08%	-2.9%	Q2 2020
METMetlife Inc	$9.02M	1.23%	0.02%	-0.3%	Q2 2020
HONHoneywell International Inc	$8.76M	1.19%	0.01%	+46.8%	Q4 2019
QCOMQualcomm Inc	$8.66M	1.18%	0.00%	-0.7%	Q2 2020
ADIAnalog Devices Inc	$8.59M	1.17%	0.01%	-0.1%	Q4 2019
MRKMerck & Co., Inc.	$8.41M	1.15%	0.00%	+1.4%	Q4 2019
DISWalt Disney Co	$8.32M	1.13%	0.00%	-0.3%	Q4 2019
AONAon plc	$7.96M	1.08%	0.01%	+1.9%	Q4 2019
TMOThermo Fisher Scientific Inc.	$7.79M	1.06%	0.00%	-1.5%	Q3 2021
BABoeing Co	$7.68M	1.05%	0.00%	+0.7%	Q4 2019
SLBSLB Limited	$7.67M	1.05%	0.01%	-11.2%	Q4 2019
AAgilent Technologies, Inc.	$7.29M	0.99%	0.02%	-0.2%	Q3 2023
UPSUnited Parcel Service Inc	$7.13M	0.97%	0.01%	-6.8%	Q1 2020
FCNCAFirst Citizens Bancshares Inc	$7.08M	0.96%	Not reported	+0.1%	Q3 2024
VSHVishay Intertechnology Inc	$5.94M	0.81%	0.31%	-7.4%	Q4 2023
MCOMoodys Corp	$5.85M	0.80%	0.01%	-1.1%	Q4 2019
DEODiageo PLC	$5.59M	0.76%	0.00%	-6.9%	Q2 2020
XOMExxonMobil Holdings Corp	$4.86M	0.66%	0.00%	-0.4%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.85M	0.66%	0.00%	-32.9%	Q1 2021
ZBHZimmer Biomet Holdings, Inc.	$4.73M	0.64%	0.03%	-8.4%	Q3 2021
MOSMosaic Co	$4.6M	0.63%	0.06%	-14.2%	Q2 2020
PMPhilip Morris International Inc.	$4.48M	0.61%	0.00%	-1.1%	Q4 2019
ABBVAbbVie Inc.	$4.13M	0.56%	0.00%	-0.4%	Q2 2020

Q3 2025Reported Oct 17, 2025154 positions
BRK.BBerkshire Hathaway Inc	$33.3M	4.64%	Not reported	+0.1%	Q4 2019
GOOGAlphabet Inc.	$22.6M	3.15%	Not reported	-0.4%	Q4 2019
MSFTMicrosoft Corp	$21.7M	3.03%	0.00%	-0.3%	Q4 2019
SCHWSchwab Charles Corp	$20.9M	2.91%	0.01%	-0.5%	Q4 2019
AAPLApple Inc.	$19.9M	2.78%	0.00%	+1.9%	Q4 2019
BACBank of America Corp	$19.4M	2.70%	0.01%	-0.3%	Q4 2019
GOOGLAlphabet Inc.	$17.5M	2.44%	0.00%	-1.3%	Q4 2019
JPMJPMorgan Chase & Co	$16.4M	2.28%	0.00%	-0.3%	Q4 2019
LOWLowes Companies Inc	$15.7M	2.18%	0.01%	+1.4%	Q4 2019
HCAHCA Healthcare, Inc.	$15.2M	2.12%	0.02%	+0.1%	Q4 2019
DLTRDollar Tree, Inc.	$15.1M	2.10%	0.08%	-4.6%	Q4 2019
BNBROOKFIELD Corp	$14.8M	2.06%	Not reported	-0.5%	Q4 2022
SONYSony Group Corp	$12.9M	1.80%	0.01%	-0.2%	Q2 2020
NEMNEWMONT Corp	$12.2M	1.71%	0.01%	+0.3%	Q1 2024
RTXRTX Corp	$12.1M	1.69%	0.01%	+1.0%	Q2 2020
MKLMarkel Group Inc.	$12M	1.67%	0.05%	+0.6%	Q4 2019
DFAXGulf Resources, Inc.	$11.3M	1.57%	Not reported	+2.2%	Q1 2022
MAMastercard Inc	$11.2M	1.56%	0.00%	-0.3%	Q4 2019
UNHUnitedhealth Group Inc	$10.9M	1.52%	0.00%	-9.6%	Q4 2019
CVXChevron Corp	$10.6M	1.48%	0.00%	+0.8%	Q4 2019
ABTAbbott Laboratories	$10.6M	1.47%	0.00%	-0.9%	Q4 2019
CSCOCisco Systems, Inc.	$10.1M	1.40%	0.00%	+1.9%	Q4 2019
NVSNovartis AG	$9.88M	1.38%	0.00%	+0.6%	Q1 2020
METMetlife Inc	$9.45M	1.32%	0.02%	+0.6%	Q2 2020
DHRDanaher Corp	$9.39M	1.31%	0.01%	+2.7%	Q4 2019
VVisa Inc.	$9.36M	1.30%	0.00%	+0.1%	Q4 2019
TJXTJX Companies Inc	$9.35M	1.30%	0.01%	-0.5%	Q2 2020
QCOMQualcomm Inc	$8.48M	1.18%	0.00%	+0.5%	Q2 2020
DISWalt Disney Co	$8.4M	1.17%	0.00%	+0.2%	Q4 2019
IVZInvesco Ltd.	$8.2M	1.14%	0.08%	+0.3%	Q2 2020
RYRoyal Bank of Canada	$7.94M	1.11%	0.00%	+0.4%	Q4 2020
AONAon plc	$7.9M	1.10%	0.01%	+1.6%	Q4 2019
ADIAnalog Devices Inc	$7.78M	1.08%	0.01%	+2.9%	Q4 2019
SLBSLB Limited	$7.73M	1.08%	0.02%	+22.0%	Q4 2019
MOSMosaic Co	$7.71M	1.07%	0.07%	+2.2%	Q2 2020
BABoeing Co	$7.58M	1.06%	0.00%	+2.0%	Q4 2019
AAgilent Technologies, Inc.	$6.89M	0.96%	0.02%	+5.1%	Q3 2023
VSHVishay Intertechnology Inc	$6.77M	0.94%	0.34%	+45.7%	Q4 2023
JBLJabil Inc	$6.7M	0.93%	0.03%	-1.5%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.64M	0.92%	0.00%	-1.0%	Q1 2021
DEODiageo PLC	$6.63M	0.92%	0.00%	+7.9%	Q2 2020
TMOThermo Fisher Scientific Inc.	$6.62M	0.92%	0.00%	+23.6%	Q3 2021
MRKMerck & Co., Inc.	$6.62M	0.92%	0.00%	+3.4%	Q4 2019
UPSUnited Parcel Service Inc	$6.44M	0.90%	0.01%	+13.6%	Q1 2020
HONHoneywell International Inc	$6.44M	0.90%	0.00%	+2278.0%	Q4 2019
FCNCAFirst Citizens Bancshares Inc	$5.9M	0.82%	Not reported	+58.1%	Q3 2024
FISVFiserv Inc	$5.74M	0.80%	0.01%	+8.9%	Q1 2021
ZBHZimmer Biomet Holdings, Inc.	$5.66M	0.79%	0.03%	+6.4%	Q3 2021
MCOMoodys Corp	$5.51M	0.77%	0.01%	+0.1%	Q4 2019
PMPhilip Morris International Inc.	$4.58M	0.64%	0.00%	+0.2%	Q4 2019

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