Live Oak Private Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Live Oak Private Wealth LLC reported 188 stock positions worth $617.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.7% of the portfolio, followed by Schwab (charles) (SCHW, 2.8%) and Apple (AAPL, 2.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 79 and reduced 37. The biggest buy was Dollar Tree (DLTR, shares +43%) and the biggest sale an exit from McCormick & Co.-Non VTG SHRS (MKC).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001799877
- Portfolio Value
- $617.2M (Q1 2025)
- SEC Filing
- 0001398344-25-007477 ↗ filed Apr 22, 2025
Holdings Value
Holdings 188 stocks · $617.2M
| BRK.B Berkshire Hathaway Inc. Class B | 5.74% | 66,461 | $35.4M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 2.81% | 221,476 | $17.3M | Add +0.6% |
| AAPL Apple Inc. | 2.77% | 76,835 | $17.1M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.55% | 377,203 | $15.7M | Add +0.9% |
| MSFT Microsoft Corp. | 2.50% | 41,157 | $15.5M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 2.31% | 61,206 | $14.3M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.30% | 91,018 | $14.2M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 2.15% | 25,306 | $13.3M | Add +2.1% |
| DLTR Dollar Tree Inc. | 2.07% | 170,040 | $12.8M | Add +42.6% |
| JPM JPMorgan Chase & Co. | 2.06% | 51,800 | $12.7M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 2.00% | 35,652 | $12.3M | Add +1.8% |
| MKL Markel Group Inc. | 1.89% | 6,249 | $11.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.86% | 74,387 | $11.5M | Reduce -0.0% |
| BN Brookfield Corp. | 1.85% | 218,388 | $11.4M | Add +1.0% |
| SONY Sony Group Corp. - SP ADR | 1.85% | 449,122 | $11.4M | Add +11.5% |
| CVX Chevron Corp. | 1.83% | 67,444 | $11.3M | Add +1.6% |
| ABT Abbott Laboratories | 1.72% | 80,174 | $10.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.68% | 18,921 | $10.4M | Add +1.3% |
| V Visa Inc. Class A | 1.53% | 26,940 | $9.4M | Add +1.0% |
| DHR Danaher Corp. | 1.51% | 45,506 | $9.3M | Add +3.9% |
| RTX RTX Corp. | 1.51% | 70,215 | $9.3M | Reduce -6.0% |
| MET Metlife Inc. | 1.49% | 114,219 | $9.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.43% | 142,525 | $8.8M | Add +0.5% |
| FISV Fiserv Inc. | 1.41% | 39,364 | $8.7M | Reduce -21.7% |
| ORCL Oracle Corp. | 1.39% | 61,433 | $8.6M | Add +18.0% |
| DFAX Dimensional World Ex US Core | 1.39% | 327,764 | $8.6M | Add +16.1% |
| NVS Novartis AG-Sponsored ADR | 1.39% | 76,684 | $8.5M | Add +1.6% |
| AON Aon PLC Class A | 1.38% | 21,276 | $8.5M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.29% | 65,231 | $7.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.25% | 50,258 | $7.7M | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.19% | 176,007 | $7.4M | Add +38.1% |
| UPS United Parcel Service Class B | 1.18% | 66,041 | $7.3M | Add +26.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.14% | 71,170 | $7.0M | Add +6.1% |
| NEM Newmont Corp. | 1.13% | 144,635 | $7.0M | Add +5.5% |
| DEO Diageo PLC-Sponsored ADR | 1.07% | 63,207 | $6.6M | Add +6.7% |
| MRK Merck & Co. Inc. | 1.07% | 73,628 | $6.6M | Add +5.6% |
| KMX Carmax Inc. | 1.05% | 82,906 | $6.5M | Add +4.1% |
| RY Royal Bank of Canada | 0.98% | 53,689 | $6.1M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.98% | 53,355 | $6.0M | Add +11.2% |
| ADI Analog Devices Inc. | 0.98% | 29,855 | $6.0M | Add +7.0% |
| JBL Jabil Inc. | 0.97% | 44,117 | $6.0M | Add +3.2% |
| PFE Pfizer Inc. | 0.97% | 236,061 | $6.0M | Add +10.0% |
| BA The Boeing Co. | 0.94% | 34,033 | $5.8M | Add +0.7% |
| A Agilent Technologies Inc. | 0.92% | 48,792 | $5.7M | Add +8.1% |
| IVZ Invesco Ltd. | 0.85% | 347,642 | $5.3M | Add +8.6% |
| MCO Moody's Corp. | 0.85% | 11,203 | $5.2M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 9,871 | $4.9M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.78% | 40,346 | $4.8M | Reduce -0.2% |
| VSH Vishay Intertechnology Inc. | 0.74% | 287,852 | $4.6M | Add +30.9% |
| PM Philip Morris International | 0.73% | 28,245 | $4.5M | Reduce -2.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.70% | 53,769 | $4.3M | Add +5.8% |
| LULU Lululemon Athletica Inc. | 0.67% | 14,627 | $4.1M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 23,290 | $3.9M | Add +0.6% |
| ABBV Abbvie Inc. | 0.61% | 17,845 | $3.7M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.60% | 96,185 | $3.7M | Add +145.5% |
| DUK Duke Energy Corp. | 0.50% | 25,478 | $3.1M | Add +1.8% |
| DFAT Dimensional US Target Value | 0.48% | 57,751 | $3.0M | Add +6.2% |
| FCNCA First Citizens Bcshs Class A | 0.48% | 1,603 | $3.0M | Add +427.3% |
| GAB Gabelli Equity Trust | 0.46% | 514,176 | $2.8M | No change |
| FERG Ferguson Enterprises Inc. | 0.45% | 17,140 | $2.7M | Add +2.1% |
| MOS The Mosaic Co. | 0.43% | 99,333 | $2.7M | Add +25.7% |
| AMZN Amazon.com Inc. | 0.42% | 13,741 | $2.6M | Reduce -0.1% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.40% | 102,602 | $2.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 3 | $2.4M | New |
| CMCSA Comcast Corp. Class A | 0.38% | 63,847 | $2.4M | Add +47.0% |
| LLY Eli Lilly & Co. | 0.36% | 2,705 | $2.2M | Add +37.7% |
| DFIC Dimensional International Co. | 0.36% | 79,910 | $2.2M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.36% | 91,222 | $2.2M | No change |
| TGT Target Corp. | 0.35% | 20,607 | $2.2M | Add +13.5% |
| WTW Willis Towers Watson PLC | 0.35% | 6,360 | $2.1M | Reduce -0.9% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 44,212 | $2.1M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.34% | 14,609 | $2.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.32% | 22,198 | $1.9M | Reduce -1.0% |
| LIN Linde PLC | 0.31% | 4,137 | $1.9M | Reduce -0.1% |
| DFSD Dimensional Short Duration | 0.30% | 38,480 | $1.8M | Add +416.2% |
| HD Home Depot Inc. | 0.29% | 4,941 | $1.8M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,180 | $1.8M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 25,730 | $1.8M | Add +65.0% |
| ADP Automatic Data Processing | 0.28% | 5,700 | $1.7M | Add +0.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.27% | 92,351 | $1.7M | No change |
| ICLR Icon PLC | 0.27% | 9,363 | $1.6M | Add +10.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 18,726 | $1.5M | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 0.24% | 24,151 | $1.5M | Reduce -16.9% |
| DINT Davis Select International | 0.23% | 61,912 | $1.4M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.23% | 972 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 2,190 | $1.2M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.19% | 3,745 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.19% | 3,505 | $1.2M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.18% | 5,927 | $1.1M | Add +15.6% |
| DFAI Dimensional International Co. | 0.18% | 35,210 | $1.1M | Add +128.3% |
| JNJ Johnson & Johnson | 0.18% | 6,550 | $1.1M | Reduce -2.9% |
| EEFT Euronet Worldwide Inc. | 0.18% | 10,134 | $1.1M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.17% | 6,959 | $1.0M | Add +0.7% |
| USA Liberty All Star Equity Fund | 0.17% | 158,585 | $1.0M | No change |
| BLK BlackRock Inc. | 0.17% | 1,096 | $1.0M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 20,180 | $1.0M | Reduce -4.3% |
| DFEM Dimensional Emrg MRKT Core | 0.16% | 38,175 | $1.0M | No change |
| MCD McDonald's Corp. | 0.16% | 3,217 | $1.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.16% | 9,063 | $982K | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,698 | $950K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.82 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.86% | −0.50 |
| AAPL Apple Inc. | Reduce -1.0% | 2.77% | −0.50 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.50% | −0.44 |
| FISV Fiserv Inc. | Reduce -21.7% | 1.41% | −0.33 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.42% | −0.08 |
| NTR Nutrien Ltd. | Reduce -62.5% | 0.04% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.34% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.1% | 0.35% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -16.9% | 0.24% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.06% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.29% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.19% | −0.03 |
| TFC Truist Financial Corp. | Reduce -17.9% | 0.08% | −0.03 |
| WMT Walmart Inc. | Reduce -1.0% | 0.32% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.19% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.2% | 0.12% | −0.02 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.06% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.3% | 0.17% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.09% | −0.01 |
| CMI Cummins Inc. | Reduce -1.2% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.12% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.04% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -12.9% | 0.04% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -3.1% | 0.09% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.6% | 0.09% | −0.00 |
| BCX BlackRock Resources & Commod | Reduce -11.3% | 0.02% | −0.00 |
| EEFT Euronet Worldwide Inc. | Reduce -0.8% | 0.18% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.16% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.25% | +0.01 |
| WTW Willis Towers Watson PLC | Reduce -0.9% | 0.35% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.18% | +0.01 |
| LIN Linde PLC | Reduce -0.1% | 0.31% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.78% | +0.05 |
| RTX RTX Corp. | Reduce -6.0% | 1.51% | +0.05 |
| MKL Markel Group Inc. | Reduce -0.1% | 1.89% | +0.08 |
| PM Philip Morris International | Reduce -2.9% | 0.73% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 5.74% | +0.61 |
Portfolio Buys Q4 2024 → Q1 2025
| DLTR Dollar Tree Inc. | Add +42.6% | 2.07% | +0.57 |
| SONY Sony Group Corp. - SP ADR | Add +11.5% | 1.85% | +0.42 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.39% | +0.39 |
| FCNCA First Citizens Bcshs Class A | Add +427.3% | 0.48% | +0.37 |
| SLB SLB Ltd. | Add +38.1% | 1.19% | +0.37 |
| DFAU Dimensional US Core Equity M | Add +145.5% | 0.60% | +0.33 |
| NEM Newmont Corp. | Add +5.5% | 1.13% | +0.27 |
| DFSD Dimensional Short Duration | Add +416.2% | 0.30% | +0.24 |
| HCA HCA Healthcare Inc. | Add +1.8% | 2.00% | +0.23 |
| CVX Chevron Corp. | Add +1.6% | 1.83% | +0.21 |
| DFAX Dimensional World Ex US Core | Add +16.1% | 1.39% | +0.21 |
| ABT Abbott Laboratories | Add +0.3% | 1.72% | +0.20 |
| NVS Novartis AG-Sponsored ADR | Add +1.6% | 1.39% | +0.15 |
| ZBH Zimmer Biomet Holdings Inc. | Add +11.2% | 0.98% | +0.13 |
| VSH Vishay Intertechnology Inc. | Add +30.9% | 0.74% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +1.0% | 1.53% | +0.11 |
| MOS The Mosaic Co. | Add +25.7% | 0.43% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +47.0% | 0.38% | +0.11 |
| LLY Eli Lilly & Co. | Add +37.7% | 0.36% | +0.11 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.10% | +0.10 |
| DFAI Dimensional International Co. | Add +128.3% | 0.18% | +0.10 |
| AON Aon PLC Class A | Add +0.7% | 1.38% | +0.10 |
| ABBV Abbvie Inc. | Add +0.3% | 0.61% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 2.81% | +0.07 |
| UPS United Parcel Service Class B | Add +26.4% | 1.18% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +187.6% | 0.10% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +65.0% | 0.29% | +0.06 |
| DUK Duke Energy Corp. | Add +1.8% | 0.50% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 2.15% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +13.5% | 0.80% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| BTI British American Tob-SP ADR | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.3% | 1.68% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +15.6% | 0.18% | +0.02 |
| IDE Voya Infrastructure Indust | Add +13.5% | 0.14% | +0.02 |
| KO The Coca-Cola Co. | Add +11.7% | 0.09% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 1.43% | +0.01 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Add +107.1% | 0.03% | +0.01 |
| VMO Invesco Municipal Opport | Add +50.0% | 0.05% | +0.01 |
| PFE Pfizer Inc. | Add +10.0% | 0.97% | +0.01 |
| DINT Davis Select International | Add +3.4% | 0.23% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.0% | 0.10% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +7.3% | 0.07% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.0% | 0.05% | +0.00 |
| ADP Automatic Data Processing | Add +0.8% | 0.28% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +8.3% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $799.8M | DFAU, BRK.B, AAPL, DFAX, GOOG |
| Q1 2026 | 206 | $717.3M | BRK.B, SCHW, AAPL, DFAU, BAC |
| Q4 2025 | 198 | $734.2M | BRK.B, GOOG, SCHW, AAPL, GOOGL |
| Q3 2025 | 193 | $718.2M | BRK.B, GOOG, MSFT, SCHW, AAPL |
| Q2 2025 | 191 | $670.4M | BRK.B, MSFT, SCHW, BAC, DLTR |
| Q1 2025 | 188 | $617.2M | BRK.B, SCHW, AAPL, BAC, MSFT |
| Q4 2024 | 184 | $595.1M | BRK.B, AAPL, MSFT, GOOG, BAC |
| Q3 2024 | 180 | $616.4M | BRK.B, MSFT, AAPL, LOW, GOOG |
| Q2 2024 | 175 | $581.5M | BRK.B, MSFT, GOOG, AAPL, SCHW |
| Q1 2024 | 168 | $577.7M | BRK.B, MSFT, SCHW, DLTR, BAC |