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

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 Q3 2024 Q4 2024: $595.1M Q4 2024 Q1 2025: $617.2M Q1 2025 Q2 2025: $670.4M $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 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%
DFAE Dimensional Emerging Core Eq 0.15% 34,234 $991K Add +291.5%
JNJ Johnson & Johnson 0.15% 6,482 $990K Reduce -1.0%
IDE Voya Infrastructure Indust 0.15% 84,169 $984K No change
TSCO Tractor Supply Company 0.14% 17,808 $940K Add +8.9%
MCD McDonald's Corp. 0.14% 3,168 $926K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.14% 4,289 $926K Add +45.1%
VTRS Viatris Inc. 0.14% 102,836 $918K Reduce -1.2%
COST Costco Wholesale Corp. 0.14% 927 $918K Add +0.9%
XAODX Abrdn Total Dynamic Dividend 0.14% 103,295 $915K No change
PEP Pepsico Inc. 0.14% 6,911 $913K Reduce -0.7%
BKNG Booking Holdings Inc. 0.13% 145 $839K Add +3.6%
META Meta Platforms Inc. Class A 0.13% 1,137 $839K Add +20.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 2,354 $754K Add +0.4%
SYK Stryker Corp. 0.11% 1,898 $751K Add +16.2%
NSC Norfolk Southern Corp. 0.11% 2,910 $745K Add +12.5%
PG The Procter & Gamble Co. 0.10% 4,285 $683K Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 7,960 $665K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.09% 3,424 $622K Reduce -0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.09% 24,589 $593K No change
ES Eversource Energy 0.09% 9,148 $582K Reduce -0.9%
EMR Emerson Electric Co. 0.09% 4,326 $577K Add +1.4%
GGT Gabelli Multimedia Trust Inc. 0.08% 134,937 $557K No change
HPS John Hancock Prefer Inc. III 0.08% 38,630 $551K No change
SCHO Schwab Short-Term US Treas 0.08% 22,546 $550K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.08% 6,613 $548K Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.08% 11,036 $546K No change
IJR iShares Core S&P Small-Cap E 0.08% 4,963 $542K Reduce -0.2%
NTRS Northern Trust Corp. 0.08% 4,256 $540K No change
TFC Truist Financial Corp. 0.08% 12,274 $528K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,799 $503K No change
KO The Coca-Cola Co. 0.07% 6,787 $480K Reduce -10.9%
IEMG iShares Core MSCI Emerging 0.07% 7,844 $471K Reduce -6.8%
IJH iShares Core S&P Midcap ETF 0.07% 7,350 $456K Reduce -0.1%
NKE Nike Inc. Class B 0.07% 6,279 $446K Add +3.6%
FNB FNB Corp. 0.07% 30,076 $439K No change
JPC Nuveen Prefered & Income Opp 0.06% 51,460 $413K No change
ITOT iShares Core S&P Total U.S. 0.06% 3,055 $413K No change
VMO Invesco Municipal Opport 0.06% 43,000 $395K Add +43.3%
UNP Union Pacific Corp. 0.06% 1,686 $388K No change
DFUV Dimensional US Marketwide Va 0.06% 8,962 $379K No change
CEG Constellation Energy 0.06% 1,166 $376K No change
INTU Intuit Inc. 0.05% 465 $366K Add +4.5%
SO The Southern Co. 0.05% 3,929 $361K No change
TRMB Trimble Inc. 0.05% 4,577 $348K No change
TRV The Travelers Cos Inc. 0.05% 1,286 $344K No change
AVGO Broadcom Inc. 0.05% 1,219 $336K New
GLU Gabelli GLBL Util & Inc. TR 0.05% 19,318 $334K No change
ROK Rockwell Automation Inc. 0.05% 999 $332K Reduce -6.5%
UTF Cohen & Steers Infrastructur 0.05% 12,075 $325K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.05% 22,450 $320K No change
CMI Cummins Inc. 0.05% 963 $315K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,314 $311K Reduce -12.2%
HON Honeywell International Inc. 0.04% 1,286 $299K Reduce -0.4%
NTR Nutrien Ltd. 0.04% 5,100 $297K No change
CSQ Calamos Strat TTL RTRN FND 0.04% 16,179 $295K No change
HII Huntington Ingalls Industrie 0.04% 1,213 $293K New
CBRE GBL REAL ESTATE INC FD 0.04% 54,884 $290K No change
FINS Angel Oak Financ Strat Inc. 0.04% 21,670 $281K Add +103.9%
WEC WEC Energy Group Inc. 0.04% 2,692 $281K Reduce -0.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 63,152 $277K No change
CSX CSX Corp. 0.04% 8,470 $276K Reduce -1.3%
CL Colgate-Palmolive Co. 0.04% 3,034 $276K Reduce -0.7%
ACN Accenture PLC Class A 0.04% 898 $268K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.04% 5,453 $263K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,228 $251K Reduce -2.7%
UL Unilever PLC 0.04% 4,107 $251K Reduce -0.3%
LH Labcorp Holdings Inc. 0.04% 949 $249K No change
AXP American Express Co. 0.04% 773 $247K Reduce -0.8%
NUE Nucor Corp. 0.04% 1,898 $246K No change
NOC Northrop Grumman Corp. 0.04% 486 $243K No change
VOO Vanguard S&P 500 ETF 0.04% 418 $238K No change
IAU iShares Gold Trust 0.04% 3,788 $236K Reduce -0.5%
BTI British American Tob-SP ADR 0.04% 4,969 $235K No change
SPE Special Opportunities Fund 0.03% 14,853 $230K No change
AGG iShares Core U.S. Aggregate 0.03% 2,309 $229K Reduce -3.0%
DFGR Dim Global Real Estate ETF 0.03% 8,507 $228K New
IWN iShares Russell 2000 Value E 0.03% 1,438 $227K No change
PAYX Paychex Inc. 0.03% 1,553 $226K Reduce -0.8%
XAWPX Abrdn Global Premier Propert 0.03% 56,692 $225K No change
ETN Eaton Corp. PLC 0.03% 616 $220K New
ADBE Adobe Inc. 0.03% 552 $214K No change
GEV GE Vernova Inc. 0.03% 403 $213K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.03% 56,138 $181K No change
HPF John Hancock Prefer Inc. II 0.03% 10,891 $172K No change
HQL Abrdn Life Sciences Investor 0.03% 13,223 $169K No change
THW Abrdn World Healthcare Fund 0.02% 13,540 $139K No change
BCX BlackRock Resources & Commod 0.02% 11,709 $111K No change
IQI Invesco Quality Muni Inc. TR 0.01% 10,480 $98K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,525 $94K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 10,000 $64K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 10,000 $58K No change

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

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