Live Oak Private Wealth LLC
Sector Allocation
- Financials22.5%$179.7M
- Other20.3%$162.2M
- Technology18.2%$145.3M
- Healthcare11.4%$91.0M
- Industrials7.0%$55.8M
- Consumer Discretionary6.7%$53.5M
- Consumer Staples5.8%$46.8M
- Energy3.2%$25.3M
- Materials1.9%$15.0M
- Real Estate1.6%$12.8M
AUM History
13fpro.ai/research/fund/live-oak-private-wealth-llc-1799877
Conviction and streaks
Concentrating · top 10 = 27.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$41.5M
BRK.B
$30.9MAAPL
$21.0M- DIMENSIONAL$20.5M
GOOG
$19.9MBAC
$19.7MSCHW
$18.8MGOOGL
$18.2MJPM
$16.0MCSCO
$15.8MDLTR
$15.3MMSFT
$14.9MLOW
$14.6MHCA
$13.0MBN
$12.8M- DIMENSIONAL$12.5M
RTX
$11.9MUNH
$11.8MADI
$11.5MNVS
$11.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/live-oak-private-wealth-llc-1799877
Live Oak Private Wealth LLC 13F holdings — Q2 2026
$799.8M portfolio (+11.5% QoQ) · 211 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$41.5M
5.2% of stocks
+100%This quarter—Since filed—HeldAIQuality—Est. buy— $30.9M
3.9% of stocks
-5%This quarter—Since filed10+ qtrsHeld$21.0M
2.6% of stocks
-6%This quarter+5.3%Since filed10+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$20.5M
2.6% of stocks
+47%This quarter—Since filed—HeldAIQuality—Est. buy— $19.9M
2.5% of stocks
-5%This quarter-10.6%Since filed10+ qtrsHeld$19.7M
2.5% of stocks
-7%This quarter-16.4%Since filed10+ qtrsHeld$18.8M
2.4% of stocks
-5%This quarter-12.5%Since filed10+ qtrsHeld$18.2M
2.3% of stocks
-5%This quarter-10.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$16.0M
2.0% of stocks
-4%This quarter-1.4%Since filed10+ qtrsHeld$15.8M
2.0% of stocks
-6%This quarter-0.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Live Oak Private Wealth LLC (Q2 2026)
211 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DOLLAR TREE, INC. | Consumer Staples | $15.3M | 1.9% | 126K | -15% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $14.9M | 1.9% | 40K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LOWES COMPANIES INC | Consumer Discretionary | $14.6M | 1.8% | 66K | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HCA Healthcare, Inc. | Healthcare | $13.0M | 1.6% | 33K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BROOKFIELD Corp /ON/ | Real Estate | $12.8M | 1.6% | 300K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $12.5M | 1.6% | 262K | +57% | — | — | 13F |
| 17 | RTX Corp | Industrials | $11.9M | 1.5% | 63K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $11.8M | 1.5% | 28K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ANALOG DEVICES INC | Technology | $11.5M | 1.4% | 29K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NOVARTIS AGadr | Healthcare | $11.4M | 1.4% | 72K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ROYAL BANK OF CANADA | Financials | $11.3M | 1.4% | 55K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MARKEL GROUP INC. | Financials | $11.3M | 1.4% | 5,805 | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NEWMONT Corp /DE/ | Materials | $11.0M | 1.4% | 118K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $11.0M | 1.4% | 66K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $10.0M | 1.3% | 78K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MET | METLIFE INC | Financials | $9.7M | 1.2% | 114K | -2% | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.6M | 1.2% | 13K | -7% | |||
| 28 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $9.3M | 1.2% | 173K | -58% | |||
| 29 | $MA | Mastercard Inc | Financials | $9.1M | 1.1% | 18K | -9% | |||
| 30 | $V | VISA INC. | Financials | $8.8M | 1.1% | 26K | -10% | |||
| 31 | $SLB | SLB LIMITED/NV | Energy | $8.7M | 1.1% | 188K | -5% | |||
| 32 | $SONY | Sony Group Corp | Technology | $8.7M | 1.1% | 431K | -5% | |||
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $8.6M | 1.1% | 208K | +41% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $8.5M | 1.1% | 321K | -5% | |||
| 35 | $DIS | Walt Disney Co | Communication Services | $8.3M | 1.0% | 87K | -5% | |||
| 36 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $8.3M | 1.0% | 63K | +4% | |||
| 37 | $DHR | DANAHER CORP /DE/ | Healthcare | $8.0M | 1.0% | 42K | -10% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.0M | 1.0% | 53K | -18% | |||
| 39 | $BA | BOEING CO | Industrials | $8.0M | 1.0% | 37K | +0.9% | |||
| 40 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $7.9M | 1.0% | 73K | -0.4% | |||
| 41 | $DEO | DIAGEO PLC | Consumer Staples | $7.2M | 0.9% | 90K | -5% | |||
| 42 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $7.2M | 0.9% | 3,454 | -0.3% | |||
| 43 | $AON | Aon plc | Financials | $7.1M | 0.9% | 21K | -6% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.1M | 0.9% | 15K | -6% | |||
| 45 | $CPRT | COPART INC | Consumer Discretionary | $7.1M | 0.9% | 251K | New | |||
| 46 | $MKC | MCCORMICK & CO INC | Consumer Staples | $6.7M | 0.8% | 133K | New | |||
| 47 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.5M | 0.8% | 13K | -7% | |||
| 48 | $CLX | CLOROX CO /DE/ | Consumer Staples | $6.3M | 0.8% | 66K | New | |||
| 49 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $6.1M | 0.8% | 36K | New | |||
| 50 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.1M | 0.8% | 67K | -13% | |||
| 51 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $5.4M | 0.7% | 127K | +34% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.2M | 0.7% | 38K | -4% | |||
| 53 | $MCO | MOODYS CORP /DE/ | Financials | $5.1M | 0.6% | 11K | -4% | |||
| 54 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.0M | 0.6% | 22K | -50% | |||
| 55 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.0M | 0.6% | 22K | New | |||
| 56 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $4.8M | 0.6% | 94K | +394% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $4.8M | 0.6% | 26K | -6% | |||
| 58 | $LEN | LENNAR CORP /NEW/ | Industrials | $4.7M | 0.6% | 52K | -8% | |||
| 59 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $4.5M | 0.6% | 19K | -1% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $4.4M | 0.6% | 18K | -2% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $4.3M | 0.5% | 103K | New | |||
| 62 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $4.1M | 0.5% | 55K | -5% | |||
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $4.0M | 0.5% | 58K | — | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $3.7M | 0.5% | 3,455 | -1% | |||
| 65 | $GAB | GABELLI EQUITY TRUST INC | — | $3.6M | 0.5% | 635K | +24% | |||
| 66 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $3.6M | 0.5% | 89K | +32% | |||
| 67 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.5M | 0.4% | 15K | +0.3% | |||
| 68 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $3.2M | 0.4% | 72K | +19% | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $3.0M | 0.4% | 4,030 | +18% | |||
| 70 | $DUK | Duke Energy CORP | Utilities | $2.9M | 0.4% | 23K | +0.0% | |||
| 71 | $ICLR | ICON PLC | Healthcare | $2.8M | 0.3% | 16K | -22% | |||
| 72 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $2.7M | 0.3% | 91K | — | |||
| 73 | $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Other | $2.6M | 0.3% | 103K | — | |||
| 74 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $2.6M | 0.3% | 70K | -15% | |||
| 75 | $LIN | LINDE PLC | Materials | $2.5M | 0.3% | 4,849 | -11% | |||
| 76 | — | ISHARES TR - MSCI EAFE ETF | — | $2.5M | 0.3% | 24K | — | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 0.3% | 21K | -1% | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.3% | 1,875 | -3% | |||
| 79 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.3% | 3 | — | |||
| 80 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $2.2M | 0.3% | 92K | — | |||
| 81 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $2.1M | 0.3% | 35K | -16% | |||
| 82 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.2% | 1,928 | -0.2% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.2% | 5,384 | -2% | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.2% | 7,139 | -4% | |||
| 85 | — | DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF | — | $1.7M | 0.2% | 61K | -1% | |||
| 86 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $1.7M | 0.2% | 6,617 | -13% | |||
| 87 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.7M | 0.2% | 38K | -12% | |||
| 88 | $NVDA | NVIDIA CORP | Technology | $1.6M | 0.2% | 7,961 | -1% | |||
| 89 | $SAP | SAP SE | Technology | $1.6M | 0.2% | 10K | New | |||
| 90 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.6M | 0.2% | 17K | New | |||
| 91 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.5M | 0.2% | 12K | +320% | |||
| 92 | $ACN | Accenture plc | Technology | $1.5M | 0.2% | 12K | New | |||
| 93 | — | ISHARES TR - RUS MID CAP ETF | — | $1.4M | 0.2% | 13K | — | |||
| 94 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.4M | 0.2% | 16K | -4% | |||
| 95 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.3M | 0.2% | 33K | -16% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.2% | 3,612 | — | |||
| 97 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.2% | 1,735 | +0.6% | |||
| 98 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.2% | 4,289 | — | |||
| 99 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.2% | 5,648 | — | |||
| 100 | $VTRS | Viatris Inc | Healthcare | $1.3M | 0.2% | 80K | -25% | |||
| 101 | — | 2023 ETF SERIES TRUST - BRAN US VALU ETF | — | $1.2M | 0.1% | 31K | +5% | |||
| 102 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.2M | 0.1% | 10K | +37% | |||
| 103 | $IDE | Voya Infrastructure, Industrials & Materials Fund | Other | $1.2M | 0.1% | 84K | — | |||
| 104 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $1.1M | 0.1% | 21K | -27% | |||
| 105 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.1% | 1,146 | -4% | |||
| 106 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.1M | 0.1% | 21K | +11% | |||
| 107 | — | ISHARES TR - U.S. MED DVC ETF | — | $1.1M | 0.1% | 22K | -20% | |||
| 108 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $1.1M | 0.1% | 103K | — | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 4,998 | +45% | |||
| 110 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.1M | 0.1% | 9,219 | -21% | |||
| 111 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $1.0M | 0.1% | 29K | +49% | |||
| 112 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.1% | 3,707 | -0.1% | |||
| 113 | $PEP | PEPSICO INC | Consumer Staples | $927K | 0.1% | 6,848 | -2% | |||
| 114 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $921K | 0.1% | 159K | — | |||
| 115 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $915K | 0.1% | 2,910 | — | |||
| 116 | — | ISHARES TR - RUS 1000 VAL ETF | — | $914K | 0.1% | 3,771 | -33% | |||
| 117 | $ALC | ALCON INC | Healthcare | $872K | 0.1% | 13K | +176% | |||
| 118 | — | ISHARES TR - CORE MSCI EAFE | — | $864K | 0.1% | 8,943 | +14% | |||
| 119 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $858K | 0.1% | 30K | +54% | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $843K | 0.1% | 901 | -2% | |||
| 121 | $QCOM | QUALCOMM INC/DE | Technology | $785K | 0.1% | 4,247 | -93% | |||
| 122 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | — | $768K | 0.1% | 12K | +25% | |||
| 123 | $NTRS | NORTHERN TRUST CORP | Financials | $740K | 0.1% | 4,256 | — | |||
| 124 | $CMI | CUMMINS INC | Industrials | $722K | 0.1% | 1,013 | +5% | |||
| 125 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $715K | 0.1% | 4,876 | -0.2% | |||
| 126 | — | ISHARES TR - CORE S&P SCP ETF | — | $699K | 0.1% | 4,712 | -4% | |||
| 127 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $681K | 0.1% | 25K | — | |||
| 128 | $ES | EVERSOURCE ENERGY | Utilities | $670K | 0.1% | 9,265 | — | |||
| 129 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $655K | 0.1% | 3,674 | +2434% | |||
| 130 | $META | Meta Platforms, Inc. | Technology | $646K | 0.1% | 1,147 | -16% | |||
| 131 | $EMR | EMERSON ELECTRIC CO | Industrials | $631K | 0.1% | 4,408 | — | |||
| 132 | — | ISHARES TR - 1 3 YR TREAS BD | — | $616K | 0.1% | 7,503 | +21% | |||
| 133 | — | ISHARES TR - CORE S&P MCP ETF | — | $590K | 0.1% | 7,656 | +3% | |||
| 134 | — | ISHARES INC - CORE MSCI EMKT | — | $588K | 0.1% | 7,100 | -6% | |||
| 135 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $581K | 0.1% | 7,216 | +300% | |||
| 136 | $FNB | FNB CORP/PA/ | Financials | $573K | 0.1% | 30K | — | |||
| 137 | $GGT | GABELLI MULTIMEDIA TRUST INC. | — | $568K | 0.1% | 135K | — | |||
| 138 | $SYK | STRYKER CORP | Healthcare | $564K | 0.1% | 1,792 | -4% | |||
| 139 | $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | Other | $562K | 0.1% | 39K | — | |||
| 140 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $560K | 0.1% | 18K | — | |||
| 141 | $LRCX | LAM RESEARCH CORP | Technology | $542K | 0.1% | 1,250 | -6% | |||
| 142 | $KO | COCA COLA CO | Consumer Staples | $540K | 0.1% | 6,640 | -2% | |||
| 143 | $GEV | GE Vernova Inc. | Industrials | $532K | 0.1% | 453 | -6% | |||
| 144 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $517K | 0.1% | 66K | — | |||
| 145 | $TFC | TRUIST FINANCIAL CORP | Financials | $514K | 0.1% | 10K | -17% | |||
| 146 | $AJG | Arthur J. Gallagher & Co. | Financials | $508K | 0.1% | 2,215 | -1% | |||
| 147 | $FLEX | FLEX LTD. | Technology | $502K | 0.1% | 5,582 | — | |||
| 148 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $493K | 0.1% | 8,962 | — | |||
| 149 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $487K | 0.1% | 20K | +0.7% | |||
| 150 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $486K | 0.1% | 981 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 37 added to, 94 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$CPRTCOPART INC$7.1M
first bought this quarter
$MKCMCCORMICK & CO INC$6.7M
first bought this quarter
$CLXCLOROX CO /DE/$6.3M
first bought this quarter
$TMTOYOTA MOTOR CORP/$6.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$5.0M
first bought this quarter
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF$4.3M
first bought this quarter
+5 more in the Excel export
Added to (37)
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+100%
now $41.5M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+47%
now $20.5M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+57%
now $12.5M
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF+394%
now $4.8M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+41%
now $8.6M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+34%
now $5.4M
+31 more in the Excel export
Trimmed (94)
$VSHVISHAY INTERTECHNOLOGY INC-58%
now $9.3M · held 10+ qtrs
$QCOMQUALCOMM INC/DE-93%
now $785K · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $5.0M · held 10+ qtrs
$MOSMOSAIC CO-94%
now $287K · held 10+ qtrs
now $15.3M · held 10+ qtrs, 5 trims in a row
$TJXTJX COMPANIES INC /DE/-18%
now $8.0M · held 10+ qtrs
+88 more in the Excel export
Holdings by quarter
Every 13F Live Oak Private Wealth LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Live Oak Private Wealth?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Live Oak Private Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 19% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Live Oak Private Wealth LLC disclosed 211 positions worth $799.8M in its Form 13F-HR for Q2 2026, followed by $BRK.B and $AAPL. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $CPRT and a full exit from $ZBH. The portfolio is most concentrated in Financials (22.5% of disclosed assets). All figures are sourced directly from Live Oak Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1799877.
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