Live Oak Private Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Live Oak Private Wealth LLC reported 180 stock positions worth $616.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.4% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Apple (AAPL, 3.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 60 and reduced 51. The biggest buy was a new position in SLB (SLB) and the biggest sale Unilever (UL, shares −96%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0001799877
Portfolio Value
$616.4M (Q3 2024)
SEC Filing
0001398344-24-019137 ↗ filed Oct 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $577.7M Q1 2024 Q2 2024: $581.5M Q2 2024 Q3 2024: $616.4M $616.4M Q3 2024 Q4 2024: $595.1M Q4 2024 Q1 2025: $617.2M Q1 2025 Q2 2025: $670.4M Q2 2025 Q3 2025: $718.2M Q3 2025 Q4 2025: $734.2M Q4 2025 Q1 2026: $717.3M Q1 2026 Q2 2026: $799.8M Q2 2026

Holdings 180 stocks · $616.4M
BRK.B Berkshire Hathaway Inc. Class B 5.36% 71,801 $33.0M Reduce -1.0%
MSFT Microsoft Corp. 3.10% 44,351 $19.1M Reduce -2.1%
AAPL Apple Inc. 3.04% 80,444 $18.7M Reduce -1.0%
LOW Lowe's Cos Inc. 2.73% 62,091 $16.8M Add +18.4%
GOOG Alphabet Inc. Class C 2.54% 93,653 $15.7M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.46% 382,847 $15.2M Reduce -0.3%
UNH Unitedhealth Group Inc. 2.36% 24,830 $14.5M Reduce -1.1%
SCHW Schwab (charles) Corp. 2.35% 223,262 $14.5M Add +2.3%
HCA HCA Healthcare Inc. 2.22% 33,719 $13.7M Reduce -0.1%
DLTR Dollar Tree Inc. 2.12% 186,108 $13.1M Add +59.9%
GOOGL Alphabet Inc. Class A 2.06% 76,544 $12.7M Add +0.1%
BN Brookfield Corp. 1.92% 223,044 $11.9M Reduce -1.3%
DHR Danaher Corp. 1.88% 41,638 $11.6M Add +1.6%
JPM JPMorgan Chase & Co. 1.82% 53,216 $11.2M Reduce -14.5%
FISV Fiserv Inc. 1.80% 61,788 $11.1M Reduce -0.7%
CVX Chevron Corp. 1.60% 66,987 $9.9M Add +2.6%
MKL Markel Group Inc. 1.60% 6,284 $9.9M Add +1.2%
MET Metlife Inc. 1.55% 115,883 $9.6M Reduce -0.2%
MA Mastercard Inc. Class A 1.51% 18,850 $9.3M Add +1.3%
RTX RTX Corp. 1.50% 76,336 $9.2M Reduce -0.3%
ABT Abbott Laboratories 1.48% 79,948 $9.1M Reduce -1.1%
ORCL Oracle Corp. 1.47% 53,066 $9.0M Add +15.0%
NVS Novartis AG-Sponsored ADR 1.42% 76,173 $8.8M Reduce -4.0%
QCOM Qualcomm Inc. 1.40% 50,923 $8.7M Add +0.3%
DEO Diageo PLC-Sponsored ADR 1.37% 60,354 $8.5M Add +0.5%
MRK Merck & Co. Inc. 1.29% 69,959 $7.9M Add +1.1%
SONY Sony Group Corp. - SP ADR 1.29% 82,259 $7.9M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.26% 66,013 $7.8M Reduce -0.2%
CSCO Cisco Systems Inc. 1.23% 142,767 $7.6M Reduce -2.1%
DFAX Dimensional World Ex US Core 1.22% 278,526 $7.5M Add +1.5%
AON Aon PLC Class A 1.21% 21,545 $7.5M Reduce -0.3%
V Visa Inc. Class A 1.20% 26,992 $7.4M Add +4.8%
NEM Newmont Corp. 1.19% 137,142 $7.3M Add +0.6%
UPS United Parcel Service Class B 1.17% 52,854 $7.2M Add +20.0%
RY Royal Bank of Canada 1.17% 57,576 $7.2M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.13% 166,441 $7.0M New
A Agilent Technologies Inc. 1.09% 45,047 $6.7M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.08% 69,260 $6.7M Reduce -6.1%
ADI Analog Devices Inc. 1.04% 27,751 $6.4M Add +4.2%
PFE Pfizer Inc. 1.03% 219,568 $6.4M Reduce -2.1%
FND Floor & Decor Holdings Inc. Class A 1.02% 50,448 $6.3M Add +10.4%
KMX Carmax Inc. 1.01% 80,792 $6.3M Add +1.0%
CMCSA Comcast Corp. Class A 0.97% 143,265 $6.0M Reduce -2.1%
IVZ Invesco Ltd. 0.92% 324,484 $5.7M Add +1.9%
ZBH Zimmer Biomet Holdings Inc. 0.91% 51,980 $5.6M Add +1.0%
MCO Moody's Corp. 0.88% 11,488 $5.5M Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.86% 64,505 $5.3M Reduce -2.9%
BA The Boeing Co. 0.86% 34,729 $5.3M Add +1.8%
JBL Jabil Inc. 0.84% 43,045 $5.2M Add +0.2%
XOM Exxon Mobil Corp. 0.77% 40,522 $4.8M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.70% 24,983 $4.3M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.69% 6,904 $4.3M Add +6.2%
VSH Vishay Intertechnology Inc. 0.65% 211,036 $4.0M Add +1.4%
LULU Lululemon Athletica Inc. 0.60% 13,636 $3.7M Add +5.1%
MOS The Mosaic Co. 0.60% 137,418 $3.7M Add +1.9%
ABBV Abbvie Inc. 0.59% 18,434 $3.6M Reduce -4.8%
PM Philip Morris International 0.58% 29,309 $3.6M Add +0.9%
FERG Ferguson Enterprises Inc. 0.54% 16,757 $3.3M Add +0.6%
AMAT Applied Materials Inc. 0.50% 15,263 $3.1M Reduce -0.0%
DFAT Dimensional US Target Value 0.50% 55,211 $3.1M No change
DUK Duke Energy Corp. 0.48% 25,481 $2.9M Add +6.2%
TGT Target Corp. 0.46% 18,136 $2.8M Reduce -0.8%
GAB Gabelli Equity Trust 0.46% 514,176 $2.8M No change
AMZN Amazon.com Inc. 0.41% 13,435 $2.5M Add +4.5%
DFIC Dimensional International Co. 0.39% 85,875 $2.4M No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.39% 102,602 $2.4M No change
XGDVX Gabelli Dividend & Income TR 0.36% 91,222 $2.2M No change
BAM Brookfield Asset Mgmt-A 0.34% 44,541 $2.1M Reduce -5.8%
ICLR Icon PLC 0.33% 6,980 $2.0M Add +2.3%
HD Home Depot Inc. 0.32% 4,890 $2.0M Add +0.7%
LIN Linde PLC 0.32% 4,099 $2.0M Add +3.0%
WTW Willis Towers Watson PLC 0.31% 6,538 $1.9M Add +0.3%
IVV iShares Core S&P 500 ETF 0.31% 3,298 $1.9M Reduce -1.3%
WMT Walmart Inc. 0.30% 22,562 $1.8M Reduce -0.3%
ETG Eaton Vance T/A GL DVD Incm 0.29% 92,351 $1.8M No change
LLY Eli Lilly & Co. 0.28% 1,941 $1.7M Add +7.9%
ADP Automatic Data Processing 0.26% 5,753 $1.6M No change
EFA iShares MSCI Eafe ETF 0.26% 18,811 $1.6M No change
IHI iShares U.S. Medical Devices 0.25% 25,635 $1.5M No change
DINT Davis Select International 0.24% 61,137 $1.5M Reduce -0.6%
CAT Caterpillar Inc. 0.23% 3,631 $1.4M Reduce -11.0%
AMGN Amgen Inc. 0.20% 3,801 $1.2M Reduce -5.0%
PEP Pepsico Inc. 0.19% 6,887 $1.2M Reduce -0.8%
DFEM Dimensional Emrg MRKT Core 0.19% 41,135 $1.2M No change
GS Goldman Sachs Group Inc. 0.19% 2,318 $1.1M Reduce -11.6%
USA Liberty All Star Equity Fund 0.18% 158,585 $1.1M No change
ORLY O'reilly Automotive Inc. 0.18% 972 $1.1M No change
NEAR iShares SH Dba ETF Usd Inc. 0.18% 21,418 $1.1M Add +0.6%
BLK BlackRock Finance Inc. 0.18% 1,145 $1.1M Reduce -2.5%
JNJ Johnson & Johnson 0.17% 6,627 $1.1M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.16% 5,202 $987K Add +7.0%
MCD McDonald's Corp. 0.16% 3,229 $983K No change
EEFT Euronet Worldwide Inc. 0.16% 9,864 $979K Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,675 $961K No change
TSCO Tractor Supply Company 0.16% 3,296 $959K Reduce -13.2%
XAODX Abrdn Total Dynamic Dividend 0.15% 103,295 $940K No change
NVDA Nvidia Corp. 0.15% 7,446 $904K Reduce -4.2%
IDE Voya Infrastructure Indust 0.14% 74,169 $843K No change
COST Costco Wholesale Corp. 0.14% 939 $832K Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.13% 9,147 $806K Reduce -2.1%
PG The Procter & Gamble Co. 0.13% 4,626 $801K Add +0.4%
HPS John Hancock Prefer Inc. III 0.11% 38,630 $666K No change
GGT Gabelli Multimedia Trust Inc. 0.11% 134,937 $665K No change
TFC Truist Financial Corp. 0.11% 15,410 $659K Add +9.3%
IWM iShares Russell 2000 ETF 0.11% 2,956 $653K No change
NSC Norfolk Southern Corp. 0.10% 2,586 $643K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,215 $623K No change
ES Eversource Energy 0.10% 9,148 $623K New
RSP Invesco S&P 500 Equal Weight 0.10% 3,431 $615K Add +6.2%
IEFA iShares Core MSCI Eafe ETF 0.10% 7,790 $608K Add +4.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.10% 24,589 $607K No change
BKNG Booking Holdings Inc. 0.10% 142 $598K No change
SYK Stryker Corp. 0.10% 1,634 $590K No change
IJR iShares Core S&P Small-Cap E 0.10% 5,006 $586K Add +5.9%
SCHO Schwab Short-Term US Treas 0.09% 11,800 $578K Reduce -0.3%
META Meta Platforms Inc. Class A 0.09% 1,007 $576K Add +2.2%
SHY iShares 1-3 Year Treasury Bo 0.09% 6,618 $550K Reduce -0.0%
KO The Coca-Cola Co. 0.09% 7,596 $546K Reduce -90.1%
NKE Nike Inc. Class B 0.09% 6,030 $533K Add +2.5%
VWO Vanguard Ftse Emerging Marke 0.08% 10,836 $519K Add +2.7%
EMR Emerson Electric Co. 0.08% 4,265 $466K No change
IJH iShares Core S&P Midcap ETF 0.08% 7,426 $463K Add +7.7%
IEMG iShares Core MSCI Emerging 0.07% 7,827 $449K Add +3.3%
FNB FNB Corp. 0.07% 30,076 $424K No change
UNP Union Pacific Corp. 0.07% 1,686 $416K Add +67.9%
JPC Nuveen Prefered & Income Opp 0.07% 51,460 $415K No change
DFUV Dimensional US Marketwide Va 0.06% 9,531 $397K No change
ITOT iShares Core S&P Total U.S. 0.06% 3,155 $396K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,455 $384K No change
NTRS Northern Trust Corp. 0.06% 4,256 $383K No change
SCTXX Schwab Amt Tax FR MNY-Ultra 0.06% 373,241 $373K Add +6.1%
SO The Southern Co. 0.06% 4,099 $370K Reduce -7.9%
CBRE GBL REAL ESTATE INC FD 0.06% 54,884 $361K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.06% 22,450 $356K No change
CMI Cummins Inc. 0.05% 1,026 $332K Add +1.4%
DOW Dow Inc. 0.05% 5,976 $326K Add +6.9%
GLU Gabelli GLBL Util & Inc. TR 0.05% 19,318 $318K No change
CL Colgate-Palmolive Co. 0.05% 3,054 $317K Add +2.2%
UTF Cohen & Steers Infrastructur 0.05% 12,075 $314K No change
FCNCA First Citizens Bcshs Class A 0.05% 168 $309K New
CEG Constellation Energy 0.05% 1,166 $303K No change
TRV The Travelers Cos Inc. 0.05% 1,286 $301K No change
NUE Nucor Corp. 0.05% 2,000 $301K No change
ACN Accenture PLC Class A 0.05% 844 $298K Reduce -3.5%
CSX CSX Corp. 0.05% 8,581 $296K Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,216 $288K Reduce -1.1%
EEM iShares MSCI Emerging Market 0.05% 6,258 $287K Reduce -4.6%
TRMB Trimble Inc. 0.05% 4,577 $284K No change
UL Unilever PLC 0.05% 4,323 $281K Reduce -96.2%
CSQ Calamos Strat TTL RTRN FND 0.05% 16,179 $281K No change
ROK Rockwell Automation Inc. 0.05% 1,041 $279K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 63,152 $270K No change
INTU Intuit Inc. 0.04% 435 $270K No change
XAWPX Abrdn Global Premier Propert 0.04% 56,692 $262K No change
WEC WEC Energy Group Inc. 0.04% 2,692 $259K No change
HON Honeywell International Inc. 0.04% 1,248 $258K Reduce -11.7%
ADBE Adobe Inc. 0.04% 492 $255K Add +2.9%
NOC Northrop Grumman Corp. 0.04% 479 $253K No change
AGG iShares Core U.S. Aggregate 0.04% 2,381 $241K No change
IWN iShares Russell 2000 Value E 0.04% 1,438 $240K No change
CARR Carrier Global Corp. 0.04% 2,828 $228K New
LH Labcorp Holdings Inc. 0.04% 1,000 $223K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,115 $221K No change
HII Huntington Ingalls Industrie 0.04% 825 $218K No change
ZTS Zoetis Inc. 0.03% 1,077 $210K New
PAYX Paychex Inc. 0.03% 1,566 $210K New
AXP American Express Co. 0.03% 773 $210K New
SPE Special Opportunities Fund 0.03% 14,853 $207K No change
ETN Eaton Corp. PLC 0.03% 616 $204K New
HPF John Hancock Prefer Inc. II 0.03% 10,891 $203K No change
HQL Abrdn Life Sciences Investor 0.03% 13,223 $199K Reduce -8.3%
THW Abrdn World Healthcare Fund 0.03% 13,540 $180K No change
FINS Angel Oak Financ Strat Inc. 0.02% 10,630 $141K No change
BCX BlackRock Resources & Commod 0.02% 13,200 $127K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.02% 27,105 $111K No change
IQI Invesco Quality Muni Inc. TR 0.02% 10,480 $109K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,525 $91K No change
WBD Warner Bros Discovery Inc. 0.01% 10,050 $83K Reduce -97.6%
FTF Franklin Ltd. Dur Inc. TR 0.01% 10,000 $67K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 10,000 $56K No change

Portfolio Sells Q2 2024 → Q3 2024
UL Unilever PLC Reduce -96.2% 0.05% −1.02
KO The Coca-Cola Co. Reduce -90.1% 0.09% −0.75
WBD Warner Bros Discovery Inc. Reduce -97.6% 0.01% −0.51
GOOG Alphabet Inc. Class C Reduce -1.2% 2.54% −0.45
MSFT Microsoft Corp. Reduce -2.1% 3.10% −0.39
JPM JPMorgan Chase & Co. Reduce -14.5% 1.82% −0.35
DIS The Walt Disney Co. Reduce -6.1% 1.08% −0.18
BAC Bank of America Corp. Reduce -0.3% 2.46% −0.16
AMAT Applied Materials Inc. Reduce -0.0% 0.50% −0.12
FHN First Horizon Corp. Sold out 0.00% −0.11
PFE Pfizer Inc. Reduce -2.1% 1.03% −0.05
GE General Electric Sold out 0.00% −0.05
L Loews Corp. Sold out 0.00% −0.04
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.04
NVS Novartis AG-Sponsored ADR Reduce -4.0% 1.42% −0.03
TSCO Tractor Supply Company Reduce -13.2% 0.16% −0.02
NVDA Nvidia Corp. Reduce -4.2% 0.15% −0.02
GS Goldman Sachs Group Inc. Reduce -11.6% 0.19% −0.02
AMGN Amgen Inc. Reduce -5.0% 0.20% −0.02
CMCSA Comcast Corp. Class A Reduce -2.1% 0.97% −0.01
HON Honeywell International Inc. Reduce -11.7% 0.04% −0.01
PEP Pepsico Inc. Reduce -0.8% 0.19% −0.01
TGT Target Corp. Reduce -0.8% 0.46% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.31% −0.01
COST Costco Wholesale Corp. Reduce -1.8% 0.14% −0.00
SCHO Schwab Short-Term US Treas Reduce -0.3% 0.09% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -0.0% 0.09% −0.00
CAT Caterpillar Inc. Reduce -11.0% 0.23% −0.00
HQL Abrdn Life Sciences Investor Reduce -8.3% 0.03% −0.00
EEM iShares MSCI Emerging Market Reduce -4.6% 0.05% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.13% +0.00
SO The Southern Co. Reduce -7.9% 0.06% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.05% +0.00
ACN Accenture PLC Class A Reduce -3.5% 0.05% +0.00
JNJ Johnson & Johnson Reduce -1.8% 0.17% +0.00
TJX TJX Companies Inc. Reduce -0.2% 1.26% +0.01
BLK BlackRock Finance Inc. Reduce -2.5% 0.18% +0.02
ABBV Abbvie Inc. Reduce -4.8% 0.59% +0.02
DINT Davis Select International Reduce -0.6% 0.24% +0.03
WMT Walmart Inc. Reduce -0.3% 0.30% +0.03
BAM Brookfield Asset Mgmt-A Reduce -5.8% 0.34% +0.03
ABT Abbott Laboratories Reduce -1.1% 1.48% +0.03
CSCO Cisco Systems Inc. Reduce -2.1% 1.23% +0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -2.9% 0.86% +0.05
A Agilent Technologies Inc. Reduce -1.4% 1.09% +0.07
AAPL Apple Inc. Reduce -1.0% 3.04% +0.10
RY Royal Bank of Canada Reduce -0.3% 1.17% +0.11
AON Aon PLC Class A Reduce -0.3% 1.21% +0.12
MET Metlife Inc. Reduce -0.2% 1.55% +0.15
UNH Unitedhealth Group Inc. Reduce -1.1% 2.36% +0.16

Portfolio Buys Q2 2024 → Q3 2024
SLB SLB Ltd. New 1.13% +1.13
LOW Lowe's Cos Inc. Add +18.4% 2.73% +0.74
ORCL Oracle Corp. Add +15.0% 1.47% +0.35
FND Floor & Decor Holdings Inc. Class A Add +10.4% 1.02% +0.24
NEM Newmont Corp. Add +0.6% 1.19% +0.21
UPS United Parcel Service Class B Add +20.0% 1.17% +0.13
DHR Danaher Corp. Add +1.6% 1.88% +0.12
IVZ Invesco Ltd. Add +1.9% 0.92% +0.11
ES Eversource Energy New 0.10% +0.10
MA Mastercard Inc. Class A Add +1.3% 1.51% +0.10
SONY Sony Group Corp. - SP ADR Add +0.7% 1.29% +0.10
TMO Thermo Fisher Scientific Inc. Add +6.2% 0.69% +0.07
DEO Diageo PLC-Sponsored ADR Add +0.5% 1.37% +0.07
PM Philip Morris International Add +0.9% 0.58% +0.07
MCO Moody's Corp. Add +1.4% 0.88% +0.06
DUK Duke Energy Corp. Add +6.2% 0.48% +0.06
FCNCA First Citizens Bcshs Class A New 0.05% +0.05
V Visa Inc. Class A Add +4.8% 1.20% +0.04
CARR Carrier Global Corp. New 0.04% +0.04
LH Labcorp Holdings Inc. New 0.04% +0.04
HD Home Depot Inc. Add +0.7% 0.32% +0.03
PAYX Paychex Inc. New 0.03% +0.03
ZTS Zoetis Inc. New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
JBL Jabil Inc. Add +0.2% 0.84% +0.03
UNP Union Pacific Corp. Add +67.9% 0.07% +0.03
DFAX Dimensional World Ex US Core Add +1.5% 1.22% +0.02
WTW Willis Towers Watson PLC Add +0.3% 0.31% +0.02
LIN Linde PLC Add +3.0% 0.32% +0.02
IWD iShares Russell 1000 Value E Add +7.0% 0.16% +0.01
TFC Truist Financial Corp. Add +9.3% 0.11% +0.01
NKE Nike Inc. Class B Add +2.5% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Add +6.2% 0.10% +0.01
IJR iShares Core S&P Small-Cap E Add +5.9% 0.10% +0.01
META Meta Platforms Inc. Class A Add +2.2% 0.09% +0.01
CMI Cummins Inc. Add +1.4% 0.05% +0.01
IJH iShares Core S&P Midcap ETF Add +7.7% 0.08% +0.01
IEFA iShares Core MSCI Eafe ETF Add +4.5% 0.10% +0.01
KMX Carmax Inc. Add +1.0% 1.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.7% 0.08% +0.00
IEMG iShares Core MSCI Emerging Add +3.3% 0.07% +0.00
DOW Dow Inc. Add +6.9% 0.05% +0.00
CL Colgate-Palmolive Co. Add +2.2% 0.05% +0.00
SCTXX Schwab Amt Tax FR MNY-Ultra Add +6.1% 0.06% +0.00
CSX CSX Corp. Add +1.3% 0.05% −0.00
PG The Procter & Gamble Co. Add +0.4% 0.13% −0.00
LLY Eli Lilly & Co. Add +7.9% 0.28% −0.00
ADBE Adobe Inc. Add +2.9% 0.04% −0.00
NEAR iShares SH Dba ETF Usd Inc. Add +0.6% 0.18% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$799.8MDFAU, BRK.B, AAPL, DFAX, GOOG
Q1 2026 206$717.3MBRK.B, SCHW, AAPL, DFAU, BAC
Q4 2025 198$734.2MBRK.B, GOOG, SCHW, AAPL, GOOGL
Q3 2025 193$718.2MBRK.B, GOOG, MSFT, SCHW, AAPL
Q2 2025 191$670.4MBRK.B, MSFT, SCHW, BAC, DLTR
Q1 2025 188$617.2MBRK.B, SCHW, AAPL, BAC, MSFT
Q4 2024 184$595.1MBRK.B, AAPL, MSFT, GOOG, BAC
Q3 2024 180$616.4MBRK.B, MSFT, AAPL, LOW, GOOG
Q2 2024 175$581.5MBRK.B, MSFT, GOOG, AAPL, SCHW
Q1 2024 168$577.7MBRK.B, MSFT, SCHW, DLTR, BAC