Live Oak Private Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Live Oak Private Wealth LLC reported 193 stock positions worth $718.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.6% of the portfolio, followed by Alphabet Class C (GOOG, 3.1%) and Microsoft (MSFT, 3.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 67 and reduced 54. The biggest buy was Honeywell International (HON, shares +2278%) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001799877
- Portfolio Value
- $718.2M (Q3 2025)
- SEC Filing
- 0001398344-25-019258 ↗ filed Oct 17, 2025
Holdings Value
Holdings 193 stocks · $718.2M
| BRK.B Berkshire Hathaway Inc. Class B | 4.64% | 66,284 | $33.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 3.15% | 92,746 | $22.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.03% | 41,973 | $21.7M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 2.91% | 218,711 | $20.9M | Reduce -0.5% |
| AAPL Apple Inc. | 2.78% | 78,318 | $19.9M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.70% | 376,054 | $19.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.44% | 72,116 | $17.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.28% | 51,914 | $16.4M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 2.18% | 62,440 | $15.7M | Add +1.4% |
| HCA HCA Healthcare Inc. | 2.12% | 35,729 | $15.2M | Add +0.1% |
| DLTR Dollar Tree Inc. | 2.10% | 159,499 | $15.1M | Reduce -4.6% |
| BN Brookfield Corp. | 2.06% | 215,761 | $14.8M | Reduce -0.5% |
| DFAU Dimensional US Core Equity M | 1.97% | 309,194 | $14.1M | Add +34.5% |
| SONY Sony Group Corp. - SP ADR | 1.80% | 448,248 | $12.9M | Reduce -0.2% |
| NEM Newmont Corp. | 1.71% | 145,243 | $12.2M | Add +0.3% |
| RTX RTX Corp. | 1.69% | 72,529 | $12.1M | Add +1.0% |
| MKL Markel Group Inc. | 1.67% | 6,266 | $12.0M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 1.57% | 359,418 | $11.3M | Add +2.2% |
| MA Mastercard Inc. Class A | 1.56% | 19,657 | $11.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.52% | 31,688 | $10.9M | Reduce -9.6% |
| CVX Chevron Corp. | 1.48% | 68,452 | $10.6M | Add +0.8% |
| ABT Abbott Laboratories | 1.47% | 78,939 | $10.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.40% | 147,349 | $10.1M | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 1.38% | 77,080 | $9.9M | Add +0.6% |
| MET Metlife Inc. | 1.32% | 114,699 | $9.4M | Add +0.6% |
| DHR Danaher Corp. | 1.31% | 47,348 | $9.4M | Add +2.7% |
| V Visa Inc. Class A | 1.30% | 27,416 | $9.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.30% | 64,658 | $9.3M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 1.18% | 50,987 | $8.5M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 73,328 | $8.4M | Add +0.2% |
| IVZ Invesco Ltd. | 1.14% | 357,291 | $8.2M | Add +0.3% |
| RY Royal Bank of Canada | 1.11% | 53,889 | $7.9M | Add +0.4% |
| AON Aon PLC Class A | 1.10% | 22,142 | $7.9M | Add +1.6% |
| ADI Analog Devices Inc. | 1.08% | 31,683 | $7.8M | Add +2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.08% | 225,041 | $7.7M | Add +22.0% |
| MOS The Mosaic Co. | 1.07% | 222,382 | $7.7M | Add +2.2% |
| BA The Boeing Co. | 1.06% | 35,117 | $7.6M | Add +2.0% |
| A Agilent Technologies Inc. | 0.96% | 53,654 | $6.9M | Add +5.0% |
| VSH Vishay Intertechnology Inc. | 0.94% | 442,758 | $6.8M | Add +45.7% |
| JBL Jabil Inc. | 0.93% | 30,833 | $6.7M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 23,767 | $6.6M | Reduce -1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.92% | 69,526 | $6.6M | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 13,645 | $6.6M | Add +23.6% |
| MRK Merck & Co. Inc. | 0.92% | 78,835 | $6.6M | Add +3.4% |
| UPS United Parcel Service Class B | 0.90% | 77,117 | $6.4M | Add +13.6% |
| HON Honeywell International Inc. | 0.90% | 30,581 | $6.4M | Add +2278.0% |
| FCNCA First Citizens Bcshs Class A | 0.82% | 3,297 | $5.9M | Add +58.0% |
| FISV Fiserv Inc. | 0.80% | 44,531 | $5.7M | Add +8.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.79% | 57,439 | $5.7M | Add +6.4% |
| MCO Moody's Corp. | 0.77% | 11,571 | $5.5M | Add +0.1% |
| DFSD Dimensional Short Duration | 0.72% | 106,670 | $5.1M | Add +43.8% |
| PM Philip Morris International | 0.64% | 28,256 | $4.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.64% | 40,520 | $4.6M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.60% | 117,760 | $4.3M | Add +42.9% |
| ABBV Abbvie Inc. | 0.59% | 18,155 | $4.2M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.56% | 54,776 | $4.0M | Add +3.4% |
| WSC Willscot Holdings Corp. | 0.56% | 190,646 | $4.0M | New |
| FERG Ferguson Enterprises Inc. | 0.53% | 17,094 | $3.8M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.47% | 57,751 | $3.4M | No change |
| ICLR Icon PLC | 0.44% | 18,233 | $3.2M | Add +44.3% |
| AMZN Amazon.com Inc. | 0.44% | 14,361 | $3.2M | Add +4.8% |
| GAB Gabelli Equity Trust | 0.44% | 514,176 | $3.1M | No change |
| DUK Duke Energy Corp. | 0.42% | 24,189 | $3.0M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.41% | 14,485 | $3.0M | Reduce -0.6% |
| DFIC Dimensional International Co. | 0.36% | 79,923 | $2.6M | Add +0.0% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.35% | 102,602 | $2.5M | No change |
| LULU Lululemon Athletica Inc. | 0.35% | 14,067 | $2.5M | Reduce -3.1% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 43,648 | $2.5M | Reduce -0.8% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 91,222 | $2.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 3,477 | $2.3M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 53,506 | $2.3M | Add +39.6% |
| WTW Willis Towers Watson PLC | 0.32% | 6,583 | $2.3M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 3 | $2.3M | No change |
| WMT Walmart Inc. | 0.31% | 21,835 | $2.3M | Reduce -1.4% |
| HD Home Depot Inc. | 0.31% | 5,533 | $2.2M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.31% | 23,598 | $2.2M | No change |
| LIN Linde PLC | 0.29% | 4,318 | $2.1M | Add +0.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.27% | 92,351 | $2.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.24% | 16,264 | $1.8M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.24% | 55,438 | $1.7M | Reduce -10.9% |
| DINT Davis Select International | 0.24% | 61,540 | $1.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,141 | $1.7M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.23% | 3,525 | $1.7M | Add +0.7% |
| ADP Automatic Data Processing | 0.23% | 5,692 | $1.7M | No change |
| DFAC Dimensional US Core Equity 2 | 0.22% | 40,069 | $1.5M | Add +38.0% |
| NVDA Nvidia Corp. | 0.21% | 8,175 | $1.5M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.21% | 1,941 | $1.5M | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 0.20% | 24,023 | $1.4M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 45,708 | $1.4M | Add +33.5% |
| BLK BlackRock Inc. | 0.19% | 1,191 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.19% | 7,341 | $1.4M | Add +13.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 13,084 | $1.3M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 38,188 | $1.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,734 | $1.2M | Add +1.4% |
| VTRS Viatris Inc. | 0.16% | 116,701 | $1.2M | Add +13.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,662 | $1.2M | Add +0.1% |
| AMGN Amgen Inc. | 0.15% | 3,735 | $1.1M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 4,289 | $1.0M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 20,136 | $1.0M | Reduce -1.1% |
| IDE Voya Infrastructure Indust | 0.14% | 84,169 | $1.0M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $942 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 12,075 | $942 | No change |
Total filed on the 13F, all lines: $718.2M.
Portfolio Sells Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Sold out | 0.00% | −1.66 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.82 |
| PFE Pfizer Inc. | Reduce -92.5% | 0.06% | −0.79 |
| DLTR Dollar Tree Inc. | Reduce -4.6% | 2.10% | −0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.29 |
| TGT Target Corp. | Reduce -83.7% | 0.04% | −0.27 |
| LULU Lululemon Athletica Inc. | Reduce -3.1% | 0.35% | −0.17 |
| ABT Abbott Laboratories | Reduce -0.9% | 1.47% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 1.52% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.03% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 1.56% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -10.9% | 0.24% | −0.09 |
| JBL Jabil Inc. | Reduce -1.5% | 0.93% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 2.91% | −0.09 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -39.5% | 0.10% | −0.08 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -0.5% | 0.20% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.5% | 0.42% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -0.5% | 0.53% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.21% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.64% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.12% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.8% | 0.35% | −0.02 |
| SYK Stryker Corp. | Reduce -0.1% | 0.10% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -1.3% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.11% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.1% | 0.14% | −0.01 |
| INTU Intuit Inc. | Reduce -1.3% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.7% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.2% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -1.4% | 0.31% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.15% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -0.5% | 0.08% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -14.3% | 0.03% | −0.00 |
| UL Unilever PLC | Reduce -2.4% | 0.03% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 0.09% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.10% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 0.06% | −0.00 |
| AXP American Express Co. | Reduce -0.4% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.08% | +0.00 |
| DINT Davis Select International | Reduce -0.5% | 0.24% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.32% | +0.00 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.04% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -2.1% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.06% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.3% | 0.24% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.41% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| HON Honeywell International Inc. | Add +2278.0% | 0.90% | +0.85 |
| WSC Willscot Holdings Corp. | New | 0.56% | +0.56 |
| DFAU Dimensional US Core Equity M | Add +34.5% | 1.97% | +0.52 |
| NEM Newmont Corp. | Add +0.3% | 1.71% | +0.45 |
| AAPL Apple Inc. | Add +1.9% | 2.78% | +0.42 |
| IVZ Invesco Ltd. | Add +0.3% | 1.14% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | Add +23.6% | 0.92% | +0.25 |
| VSH Vishay Intertechnology Inc. | Add +45.7% | 0.94% | +0.22 |
| FCNCA First Citizens Bcshs Class A | Add +58.0% | 0.82% | +0.21 |
| DFSD Dimensional Short Duration | Add +43.8% | 0.72% | +0.18 |
| DFAI Dimensional International Co. | Add +42.9% | 0.60% | +0.17 |
| ICLR Icon PLC | Add +44.3% | 0.44% | +0.17 |
| SLB SLB Ltd. | Add +22.0% | 1.08% | +0.15 |
| LOW Lowe's Cos Inc. | Add +1.4% | 2.18% | +0.15 |
| RTX RTX Corp. | Add +1.0% | 1.69% | +0.13 |
| HCA HCA Healthcare Inc. | Add +0.1% | 2.12% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +39.6% | 0.32% | +0.08 |
| QDF NT Qual Div ETF | New | 0.06% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +38.0% | 0.22% | +0.06 |
| A Agilent Technologies Inc. | Add +5.0% | 0.96% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Add +6.4% | 0.79% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +33.5% | 0.20% | +0.05 |
| RY Royal Bank of Canada | Add +0.4% | 1.11% | +0.05 |
| JNJ Johnson & Johnson | Add +13.3% | 0.19% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| IQDF NT Intl Qual Div ETF | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| GHC Graham Holdings Co. Class B | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.7% | 0.23% | +0.03 |
| CVX Chevron Corp. | Add +0.8% | 1.48% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +2.2% | 1.57% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.03% | +0.03 |
| VTRS Viatris Inc. | Add +13.5% | 0.16% | +0.02 |
| WTW Willis Towers Watson PLC | Add +2.1% | 0.32% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.92% | +0.02 |
| HD Home Depot Inc. | Add +3.6% | 0.31% | +0.02 |
| PG The Procter & Gamble Co. | Add +29.2% | 0.12% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +51.7% | 0.05% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +27.4% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.16% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.7% | 0.05% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.08% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +0.0% | 0.17% | +0.00 |
| PEP Pepsico Inc. | Add +1.7% | 0.14% | +0.00 |
| TFC Truist Financial Corp. | Add +1.4% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Add +14.6% | 0.07% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.07% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.07% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.16% | −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 |