Live Oak Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Live Oak Private Wealth LLC held in its portfolio 197 assets valued at $734,183,106 (i.e. $734.18M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($32.91M), ALPHABET INC ($25.10M), and SCHWAB CHARLES CORP ($21.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 197 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Live Oak Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 65477 | 32912014 | CL B NEW |
| ALPHABET INC | 79978 | 25098655 | CAP STK CL C |
| SCHWAB CHARLES CORP | 216132 | 21593770 | COM |
| APPLE INC | 76712 | 20855586 | COM |
| ALPHABET INC | 66004 | 20659202 | CAP STK CL A |
| BANK AMERICA CORP | 371522 | 20433723 | COM |
| MICROSOFT CORP | 40929 | 19794559 | COM |
| DOLLAR TREE INC | 155252 | 19097549 | COM |
| JPMORGAN CHASE & CO. | 51289 | 16526278 | COM |
| HCA HEALTHCARE INC | 35271 | 16466545 | COM |
| LOWES COS INC | 64717 | 15607047 | COM |
| DIMENSIONAL ETF TRUST | 331586 | 15518225 | US CORE EQT MKT |
| BROOKFIELD CORP | 323584 | 14849270 | CL A LTD VT SH |
| NEWMONT CORP | 143804 | 14358803 | COM |
| MARKEL GROUP INC | 6226 | 13383721 | COM |
| RTX CORPORATION | 72082 | 13219834 | COM |
| DIMENSIONAL ETF TRUST | 363057 | 11882867 | WORLD EX US CORE |
| CISCO SYS INC | 146731 | 11302344 | COM |
| SONY GROUP CORP | 439144 | 11242086 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 19552 | 11162077 | CL A |
| DANAHER CORPORATION | 47054 | 10771602 | COM |
| NOVARTIS AG | 76592 | 10559739 | SPONSORED ADR |
| CHEVRON CORP NEW | 68349 | 10417098 | COM |
| UNITEDHEALTH GROUP INC | 31396 | 10364014 | COM |
| TJX COS INC NEW | 64206 | 9862637 | COM |
| VISA INC | 27768 | 9738372 | COM CL A |
| ABBOTT LABS | 77069 | 9655984 | COM |
| ROYAL BK CDA | 53889 | 9187536 | COM |
| INVESCO LTD | 346777 | 9109841 | SHS |
| METLIFE INC | 114319 | 9024366 | COM |
| HONEYWELL INTL INC | 44899 | 8759346 | COM |
| QUALCOMM INC | 50637 | 8661466 | COM |
| ANALOG DEVICES INC | 31665 | 8587504 | COM |
| MERCK & CO INC | 79929 | 8413377 | COM |
| DISNEY WALT CO | 73113 | 8318098 | COM |
| AON PLC | 22563 | 7962054 | SHS CL A |
| THERMO FISHER SCIENTIFIC INC | 13446 | 7791370 | COM |
| BOEING CO | 35360 | 7677363 | COM |
| SLB LIMITED | 199909 | 7672507 | COM STK |
| AGILENT TECHNOLOGIES INC | 53558 | 7287682 | COM |
| UNITED PARCEL SERVICE INC | 71901 | 7131848 | CL B |
| FIRST CTZNS BANCSHARES INC D | 3299 | 7080532 | CL A |
| VISHAY INTERTECHNOLOGY INC | 410135 | 5942860 | COM |
| MOODYS CORP | 11446 | 5847259 | COM |
| DIAGEO PLC | 64761 | 5586939 | SPON ADR NEW |
| DIMENSIONAL ETF TRUST | 113718 | 5452778 | SHORT DURATION F |
| EXXON MOBIL CORP | 40350 | 4855717 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 15951 | 4847349 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 126630 | 4825869 | INTL CORE EQT MK |
| ZIMMER BIOMET HOLDINGS INC | 52605 | 4730267 | COM |
| MOSAIC CO NEW | 190810 | 4596613 | COM |
| PHILIP MORRIS INTL INC | 27949 | 4483020 | COM |
| ABBVIE INC | 18085 | 4132242 | COM |
| FERGUSON ENTERPRISES INC | 18347 | 4084593 | COMMON STOCK NEW |
| APPLIED MATLS INC | 14478 | 3720787 | COM |
| DIMENSIONAL ETF TRUST | 57751 | 3438495 | US TARGETED VLU |
| ICON PLC | 18815 | 3428469 | SHS |
| AMAZON COM INC | 14353 | 3312959 | COM |
| PROFESIONALLY MANAGED PORTFO | 49653 | 3252768 | AKRE FOCUS ETF |
| GABELLI EQUITY TR INC | 514176 | 3172466 | COM |
| DUKE ENERGY CORP NEW | 24190 | 2835326 | COM NEW |
| DIMENSIONAL ETF TRUST | 79945 | 2754896 | INTL CORE EQUITY |
| FLOOR & DECOR HLDGS INC | 44934 | 2736031 | CL A |
| GABELLI DIVID & INCOME TR | 91222 | 2533235 | COM |
| DIMENSIONAL ETF TRUST | 58472 | 2488568 | CORE FIXED INCOM |
| LULULEMON ATHLETICA INC | 11901 | 2473147 | COM |
| JABIL INC | 10704 | 2440726 | COM |
| HANCOCK JOHN TAX-ADVANTAGED | 102602 | 2427563 | COM |
| WALMART INC | 21758 | 2424059 | COM |
| WILLIS TOWERS WATSON PLC LTD | 7152 | 2350147 | SHS |
| ISHARES TR | 3389 | 2321467 | CORE S&P500 ETF |
| BROOKFIELD ASSET MANAGMT LTD | 43394 | 2273412 | CL A LMT VTG SHS |
| ISHARES TR | 23598 | 2266116 | MSCI EAFE ETF |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| LINDE PLC | 5204 | 2218934 | SHS |
| EATON VANCE TX ADV GLBL DIV | 92351 | 2133308 | COM |
| ELI LILLY & CO | 1941 | 2085954 | COM |
| CATERPILLAR INC | 3525 | 2019367 | COM |
| HOME DEPOT INC | 5522 | 1900120 | COM |
| GOLDMAN SACHS GROUP INC | 2112 | 1856454 | COM |
| ISHARES TR | 28680 | 1782435 | U.S. MED DVC ETF |
| DAVIS FUNDAMENTAL ETF TR | 62028 | 1767798 | SELCT INTL ETF |
| DIMENSIONAL ETF TRUST | 44168 | 1748611 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 53594 | 1745557 | EMGR CRE EQT MNG |
| JOHNSON & JOHNSON | 7341 | 1519220 | COM |
| OREILLY AUTOMOTIVE INC | 16418 | 1497486 | COM |
| NVIDIA CORPORATION | 8002 | 1492373 | COM |
| AUTOMATIC DATA PROCESSING IN | 5648 | 1452835 | COM |
| VIATRIS INC | 110302 | 1373260 | COM |
| BLACKROCK INC | 1191 | 1274775 | COM |
| DIMENSIONAL ETF TRUST | 38198 | 1263584 | EMERGING MKTS CO |
| ISHARES TR | 13084 | 1259597 | RUS MID CAP ETF |
| AMGEN INC | 3635 | 1189772 | COM |
| ISHARES TR | 5631 | 1184425 | RUS 1000 VAL ETF |
| SPDR S&P 500 ETF TR | 1735 | 1182817 | TR UNIT |
| ISHARES TR | 4289 | 1055780 | RUSSELL 2000 ETF |
| ISHARES U S ETF TR | 20447 | 1044842 | SHORT DURATION B |
| VOYA INFRASTRUCTURE INDLS & | 84169 | 1035279 | COM |
| PEPSICO INC | 7110 | 1020461 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 103295 | 1007126 | COM SH BEN INT |
| LIBERTY ALL STAR EQUITY FD | 158585 | 995914 | SH BEN INT |
| MCDONALDS CORP | 3168 | 968236 | COM |
| LENNAR CORP | 9139 | 939489 | CL A |
| BROWN & BROWN INC | 11223 | 894473 | COM |
| TRACTOR SUPPLY CO | 17808 | 890578 | COM |
| NORFOLK SOUTHN CORP | 2910 | 840175 | COM |
| COSTCO WHSL CORP NEW | 926 | 798527 | COM |
| PROCTER AND GAMBLE CO | 5536 | 793364 | COM |
| BOOKING HOLDINGS INC | 145 | 776523 | COM |
| META PLATFORMS INC | 1136 | 749865 | CL A |
| HANCOCK JOHN PFD INCOME FD I | 49521 | 731676 | COM |
| DIMENSIONAL ETF TRUST | 14338 | 726220 | ULTRASHORT FIXED |
| ISHARES TR | 7897 | 706466 | CORE MSCI EAFE |
| STRYKER CORPORATION | 1896 | 666387 | COM |
| INVESCO EXCHANGE TRADED FD T | 3412 | 653603 | S&P500 EQL WGT |
| EATON VANCE TAX ADVT DIV INC | 24589 | 619151 | COM |
| EVERSOURCE ENERGY | 9148 | 615935 | COM |
| TRUIST FINL CORP | 12448 | 612566 | COM |
| GALLAGHER ARTHUR J & CO | 2323 | 601169 | COM |
| VANGUARD INTL EQUITY INDEX F | 11069 | 595069 | FTSE EMR MKT ETF |
| ISHARES TR | 4933 | 592848 | CORE S&P SCP ETF |
| EMERSON ELEC CO | 4407 | 584925 | COM |
| NORTHERN TR CORP | 4256 | 581327 | COM |
| GABELLI MULTIMEDIA TR INC | 134937 | 566735 | COM |
| SCHWAB STRATEGIC TR | 22930 | 558804 | SHT TM US TRES |
| NUVEEN PFD & INCOME OPPORTUN | 65572 | 531789 | COM |
| VANGUARD INDEX FDS | 1804 | 523557 | MID CAP ETF |
| ISHARES INC | 7730 | 519611 | CORE MSCI EMKT |
| SOLSTICE ADVANCED MATLS INC | 10675 | 518592 | COM SHS |
| F N B CORP | 30048 | 513821 | COM |
| ISHARES TR | 6184 | 512159 | 1 3 YR TREAS BD |
| CUMMINS INC | 963 | 491563 | COM |
| ISHARES TR | 7360 | 485760 | CORE S&P MCP ETF |
| COCA COLA CO | 6602 | 461547 | COM |
| FLEXSHARES TR | 5582 | 451081 | QUALT DIVD IDX |
| PFIZER INC | 17751 | 442004 | COM |
| ISHARES TR | 2949 | 438487 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 8962 | 417540 | US MKTWIDE VALUE |
| HUNTINGTON INGALLS INDS INC | 1213 | 412505 | COM |
| INVESCO MUN OPPORTUNITY TR | 43000 | 411510 | COM |
| NIKE INC | 6421 | 409082 | CL B |
| BROADCOM INC | 1173 | 405975 | COM |
| UNION PAC CORP | 1686 | 390006 | COM |
| ROCKWELL AUTOMATION INC | 981 | 381678 | COM |
| DIMENSIONAL ETF TRUST | 14282 | 377330 | GLOBAL REAL EST |
| TRAVELERS COMPANIES INC | 1286 | 373017 | COM |
| GABELLI GLOBL UTIL & INCOME | 19318 | 372210 | COM SH BEN INT |
| SPROTT ASSET MANAGEMENT LP | 11250 | 371475 | PHYSICAL GOLD TR |
| TRIMBLE INC | 4577 | 358608 | COM |
| DIMENSIONAL ETF TRUST | 5985 | 357783 | DIMENSIONAL US |
| VANGUARD INDEX FDS | 1373 | 354165 | SMALL CP ETF |
| SOUTHERN CO | 3929 | 342570 | COM |
| NUTRIEN LTD | 5525 | 341003 | COM |
| BLACKROCK HEALTH SCIENCES TE | 22450 | 337873 | COM SHS |
| VANECK ETF TRUST | 4600 | 334834 | AGRIBUSINESS ETF |
| TARGET CORP | 3400 | 332350 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 63152 | 325864 | COM SH BEN INT |
| CALAMOS STRATEGIC TOTAL RETU | 16179 | 310637 | COM SH BEN INT |
| NUCOR CORP | 1898 | 309583 | COM |
| INTUIT | 466 | 308688 | COM |
| CSX CORP | 8470 | 307038 | COM |
| ISHARES TR | 5453 | 298334 | MSCI EMG MKT ETF |
| ISHARES GOLD TR | 3616 | 293511 | ISHARES NEW |
| COHEN & STEERS INFRASTRUCTUR | 12075 | 291128 | COM |
| ANGEL OAK FINL STRATEGIES IN | 21670 | 286261 | COM BEN INT |
| AMERICAN EXPRESS CO | 769 | 284492 | COM |
| WEC ENERGY GROUP INC | 2692 | 283898 | COM |
| CONSTELLATION ENERGY CORP | 801 | 282969 | COM |
| BRITISH AMERN TOB PLC | 4969 | 281345 | SPONSORED ADR |
| EMCOR GROUP INC | 456 | 278976 | COM |
| NORTHROP GRUMMAN CORP | 476 | 271420 | COM |
| FLEXSHARES TR | 8857 | 269253 | INTL QLTDV IDX |
| GE VERNOVA INC | 403 | 263389 | COM |
| GENERAL MTRS CO | 3220 | 261850 | COM |
| ISHARES TR | 1438 | 260580 | RUS 2000 VAL ETF |
| PHILLIPS 66 | 1991 | 256919 | COM |
| TESLA INC | 564 | 253642 | COM |
| VANGUARD SPECIALIZED FUNDS | 1140 | 250623 | DIV APP ETF |
| CBRE GBL REAL ESTATE INC FD | 54884 | 240392 | COM |
| COLGATE PALMOLIVE CO | 3037 | 239984 | COM |
| LABCORP HOLDINGS INC | 949 | 238085 | COM SHS |
| UNILEVER PLC | 3558 | 232693 | SPON ADR NEW |
| ACCENTURE PLC IRELAND | 867 | 232616 | SHS CLASS A |
| VANGUARD INDEX FDS | 358 | 224513 | S&P 500 ETF SHS |
| LAM RESEARCH CORP | 1307 | 223732 | COM NEW |
| ABRDN LIFE SCIENCES INVESTOR | 13223 | 221882 | SH BEN INT |
| GRAHAM HLDGS CO | 200 | 219720 | COM CL B |
| SPECIAL OPPORTUNITIES FD INC | 14853 | 218191 | COM |
| ABRDN GLOBAL PREMIER PPTYS F | 56692 | 217697 | COM SH BEN INT |
| GENERAL DYNAMICS CORP | 610 | 205363 | COM |
| ABRDN WORLD HEALTHCARE FUND | 13540 | 173041 | BEN INT SHS |
| NEUBERGER REAL ESTATE | 56138 | 170660 | COM |
| BLACKROCK RES & COMMODITIES | 11709 | 128565 | SHS |
| INVESCO QUALITY MUN INCOME T | 10480 | 104381 | COM |
| BLACKROCK ENHANCED EQUITY DI | 10525 | 99777 | COM |
| FRANKLIN LTD DURATION INCOME | 10000 | 61500 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 10000 | 57200 | COM |
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