Live Oak Private Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Live Oak Private Wealth LLC reported 191 stock positions worth $670.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Schwab (charles) (SCHW, 3.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 74 and reduced 56. The biggest buy was Dimensional US Core Equity M (DFAU, shares +139%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001799877
- Portfolio Value
- $670.4M (Q2 2025)
- SEC Filing
- 0001398344-25-014372 ↗ filed Aug 4, 2025
Holdings Value
Holdings 191 stocks · $670.4M
| BRK.B Berkshire Hathaway Inc. Class B | 4.80% | 66,230 | $32.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.12% | 42,086 | $20.9M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 2.99% | 219,898 | $20.1M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.66% | 377,184 | $17.8M | Reduce -0.0% |
| DLTR Dollar Tree Inc. | 2.47% | 167,239 | $16.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.46% | 93,100 | $16.5M | Add +2.3% |
| AAPL Apple Inc. | 2.35% | 76,896 | $15.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.25% | 52,058 | $15.1M | Add +0.5% |
| HCA HCA Healthcare Inc. | 2.04% | 35,687 | $13.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 2.04% | 61,589 | $13.7M | Add +0.6% |
| BN Brookfield Corp. | 2.00% | 216,871 | $13.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.92% | 73,058 | $12.9M | Reduce -1.8% |
| MKL Markel Group Inc. | 1.86% | 6,229 | $12.4M | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 1.74% | 449,348 | $11.7M | Add +0.1% |
| ORCL Oracle Corp. | 1.66% | 50,920 | $11.1M | Reduce -17.1% |
| MA Mastercard Inc. Class A | 1.65% | 19,708 | $11.1M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 1.63% | 35,062 | $10.9M | Add +38.5% |
| ABT Abbott Laboratories | 1.62% | 79,643 | $10.8M | Reduce -0.7% |
| RTX RTX Corp. | 1.56% | 71,795 | $10.5M | Add +2.3% |
| DFAX Dimensional World Ex US Core | 1.54% | 351,803 | $10.3M | Add +7.3% |
| CSCO Cisco Systems Inc. | 1.50% | 144,556 | $10.0M | Add +1.4% |
| DFAU Dimensional US Core Equity M | 1.45% | 229,853 | $9.7M | Add +139.0% |
| V Visa Inc. Class A | 1.45% | 27,384 | $9.7M | Add +1.6% |
| CVX Chevron Corp. | 1.45% | 67,884 | $9.7M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 1.38% | 76,615 | $9.3M | Reduce -0.1% |
| MET Metlife Inc. | 1.37% | 114,012 | $9.2M | Reduce -0.2% |
| DHR Danaher Corp. | 1.36% | 46,102 | $9.1M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.35% | 73,195 | $9.1M | Add +2.9% |
| NEM Newmont Corp. | 1.26% | 144,842 | $8.4M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.20% | 50,721 | $8.1M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 64,983 | $8.0M | Reduce -0.4% |
| MOS The Mosaic Co. | 1.18% | 217,670 | $7.9M | Add +119.1% |
| AON Aon PLC Class A | 1.16% | 21,797 | $7.8M | Add +2.5% |
| ADI Analog Devices Inc. | 1.09% | 30,805 | $7.3M | Add +3.2% |
| BA The Boeing Co. | 1.08% | 34,440 | $7.2M | Add +1.2% |
| RY Royal Bank of Canada | 1.05% | 53,689 | $7.1M | No change |
| FISV Fiserv Inc. | 1.05% | 40,886 | $7.0M | Add +3.9% |
| UPS United Parcel Service Class B | 1.02% | 67,909 | $6.9M | Add +2.8% |
| JBL Jabil Inc. | 1.02% | 31,290 | $6.8M | Reduce -29.1% |
| DEO Diageo PLC-Sponsored ADR | 0.97% | 64,422 | $6.5M | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.93% | 184,501 | $6.2M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.90% | 76,270 | $6.0M | Add +3.6% |
| A Agilent Technologies Inc. | 0.90% | 51,075 | $6.0M | Add +4.7% |
| MCO Moody's Corp. | 0.87% | 11,563 | $5.8M | Add +3.2% |
| PFE Pfizer Inc. | 0.85% | 234,495 | $5.7M | Reduce -0.7% |
| IVZ Invesco Ltd. | 0.84% | 356,393 | $5.6M | Add +2.5% |
| KMX Carmax Inc. | 0.82% | 81,413 | $5.5M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 24,015 | $5.4M | Add +3.1% |
| PM Philip Morris International | 0.77% | 28,193 | $5.1M | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.73% | 53,977 | $4.9M | Add +1.2% |
| VSH Vishay Intertechnology Inc. | 0.72% | 303,793 | $4.8M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 11,038 | $4.5M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.65% | 40,731 | $4.4M | Add +0.9% |
| FCNCA First Citizens Bcshs Class A | 0.61% | 2,086 | $4.1M | Add +30.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.60% | 52,993 | $4.0M | Reduce -1.4% |
| FERG Ferguson Enterprises Inc. | 0.56% | 17,182 | $3.7M | Add +0.3% |
| DFSD Dimensional Short Duration | 0.53% | 74,162 | $3.6M | Add +92.7% |
| LULU Lululemon Athletica Inc. | 0.51% | 14,520 | $3.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.50% | 18,155 | $3.4M | Add +1.7% |
| DFAT Dimensional US Target Value | 0.46% | 57,751 | $3.1M | No change |
| AMZN Amazon.com Inc. | 0.45% | 13,699 | $3.0M | Reduce -0.3% |
| GAB Gabelli Equity Trust | 0.45% | 514,176 | $3.0M | No change |
| DUK Duke Energy Corp. | 0.44% | 25,055 | $3.0M | Reduce -1.7% |
| DFAI Dimensional International Co. | 0.42% | 82,389 | $2.8M | Add +134.0% |
| AMAT Applied Materials Inc. | 0.40% | 14,579 | $2.7M | Reduce -0.2% |
| DFIC Dimensional International Co. | 0.37% | 79,910 | $2.5M | No change |
| BAM Brookfield Asset Mgmt-A | 0.36% | 44,021 | $2.4M | Reduce -0.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.36% | 102,602 | $2.4M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.35% | 91,222 | $2.4M | No change |
| CMCSA Comcast Corp. Class A | 0.33% | 62,220 | $2.2M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 3 | $2.2M | No change |
| WMT Walmart Inc. | 0.32% | 22,146 | $2.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 3,480 | $2.2M | Add +9.4% |
| TGT Target Corp. | 0.32% | 21,424 | $2.1M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.31% | 23,598 | $2.1M | Add +26.0% |
| LIN Linde PLC | 0.30% | 4,301 | $2.0M | Add +4.0% |
| WTW Willis Towers Watson PLC | 0.29% | 6,446 | $2.0M | Add +1.4% |
| HD Home Depot Inc. | 0.29% | 5,338 | $2.0M | Add +8.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.29% | 92,351 | $1.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 27,708 | $1.9M | Add +7.7% |
| ICLR Icon PLC | 0.27% | 12,640 | $1.8M | Add +35.0% |
| ADP Automatic Data Processing | 0.26% | 5,692 | $1.8M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 38,334 | $1.6M | Add +157.0% |
| DINT Davis Select International | 0.24% | 61,876 | $1.6M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,191 | $1.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.23% | 1,958 | $1.5M | Reduce -27.6% |
| IHI iShares U.S. Medical Devices | 0.23% | 24,152 | $1.5M | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.22% | 16,275 | $1.5M | Add +11.6% |
| CAT Caterpillar Inc. | 0.20% | 3,502 | $1.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.20% | 8,301 | $1.3M | Reduce -8.4% |
| BLK BlackRock Inc. | 0.19% | 1,191 | $1.2M | Add +8.7% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 13,084 | $1.2M | Add +55.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.18% | 23,710 | $1.2M | Add +88.5% |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 38,175 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 5,654 | $1.1M | Reduce -4.6% |
| USA Liberty All Star Equity Fund | 0.16% | 158,585 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,710 | $1.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.16% | 3,745 | $1.0M | No change |
| DFAC Dimensional US Core Equity 2 | 0.16% | 29,036 | $1.0M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 20,351 | $1.0M | Add +0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 4.80% | −0.94 |
| KMX Carmax Inc. | Reduce -1.8% | 0.82% | −0.23 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.18 |
| LULU Lululemon Athletica Inc. | Reduce -0.7% | 0.51% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -27.6% | 0.23% | −0.13 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.85% | −0.12 |
| MET Metlife Inc. | Reduce -0.2% | 1.37% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.7% | 1.62% | −0.11 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -1.4% | 0.60% | −0.10 |
| TJX TJX Companies Inc. | Reduce -0.4% | 1.20% | −0.09 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.44% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.33% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| MKL Markel Group Inc. | Reduce -0.3% | 1.86% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.14% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.15% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.26% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.6% | 0.16% | −0.02 |
| KO The Coca-Cola Co. | Reduce -10.9% | 0.07% | −0.02 |
| VTRS Viatris Inc. | Reduce -1.2% | 0.14% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.2% | 0.05% | −0.01 |
| ES Eversource Energy | Reduce -0.9% | 0.09% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.6% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.04% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.8% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.03% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.9% | 0.08% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.09% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -6.8% | 0.07% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.08% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 1.38% | −0.00 |
| UL Unilever PLC | Reduce -0.3% | 0.04% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.07% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.5% | 0.04% | −0.00 |
| CSX CSX Corp. | Reduce -1.3% | 0.04% | +0.00 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.04% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.10% | +0.00 |
| AXP American Express Co. | Reduce -0.8% | 0.04% | +0.00 |
| ROK Rockwell Automation Inc. | Reduce -6.5% | 0.05% | +0.00 |
| DINT Davis Select International | Reduce -0.1% | 0.24% | +0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.32% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.20% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.4% | 0.36% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.45% | +0.02 |
| NVDA Nvidia Corp. | Reduce -8.4% | 0.20% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +139.0% | 1.45% | +0.85 |
| MOS The Mosaic Co. | Add +119.1% | 1.18% | +0.75 |
| MSFT Microsoft Corp. | Add +2.3% | 3.12% | +0.62 |
| DFAI Dimensional International Co. | Add +134.0% | 0.42% | +0.25 |
| DFSD Dimensional Short Duration | Add +92.7% | 0.53% | +0.23 |
| DIS The Walt Disney Co. | Add +2.9% | 1.35% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 2.25% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.81% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 2.46% | +0.16 |
| DFAC Dimensional US Core Equity 2 | New | 0.16% | +0.16 |
| DFAX Dimensional World Ex US Core | Add +7.3% | 1.54% | +0.15 |
| DFCF Dimensional Core Fixed Inc. | Add +157.0% | 0.24% | +0.14 |
| BA The Boeing Co. | Add +1.2% | 1.08% | +0.14 |
| FCNCA First Citizens Bcshs Class A | Add +30.1% | 0.61% | +0.13 |
| NEM Newmont Corp. | Add +0.1% | 1.26% | +0.13 |
| ADI Analog Devices Inc. | Add +3.2% | 1.09% | +0.12 |
| FERG Ferguson Enterprises Inc. | Add +0.3% | 0.56% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +291.5% | 0.15% | +0.11 |
| DUSB Dimension Ultrashort Fi ETF | Add +88.5% | 0.18% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.4% | 1.50% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +26.0% | 0.31% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +55.8% | 0.18% | +0.06 |
| RTX RTX Corp. | Add +2.3% | 1.56% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| HII Huntington Ingalls Industrie | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | Add +0.1% | 2.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +45.1% | 0.14% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.23% | +0.04 |
| META Meta Platforms Inc. Class A | Add +20.1% | 0.13% | +0.04 |
| DFGR Dim Global Real Estate ETF | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 0.32% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | Add +3.6% | 0.13% | +0.02 |
| MCO Moody's Corp. | Add +3.2% | 0.87% | +0.02 |
| FINS Angel Oak Financ Strat Inc. | Add +103.9% | 0.04% | +0.02 |
| BLK BlackRock Inc. | Add +8.7% | 0.19% | +0.02 |
| SYK Stryker Corp. | Add +16.2% | 0.11% | +0.01 |
| VMO Invesco Municipal Opport | Add +43.3% | 0.06% | +0.01 |
| NSC Norfolk Southern Corp. | Add +12.5% | 0.11% | +0.01 |
| INTU Intuit Inc. | Add +4.5% | 0.05% | +0.01 |
| EMR Emerson Electric Co. | Add +1.4% | 0.09% | +0.01 |
| ICLR Icon PLC | Add +35.0% | 0.27% | +0.01 |
| NKE Nike Inc. Class B | Add +3.6% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.16% | +0.00 |
| HD Home Depot Inc. | Add +8.0% | 0.29% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.14% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.7% | 0.29% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 0.08% | −0.01 |
| TSCO Tractor Supply Company | Add +8.9% | 0.14% | −0.01 |
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 |