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

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 Q2 2025 Q3 2025: $718.2M $718.2M Q3 2025 Q4 2025: $734.2M Q4 2025 Q1 2026: $717.3M Q1 2026 Q2 2026: $799.8M Q2 2026

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
TSCO Tractor Supply Company 0.14% 17,808 $1.0M No change
USA Liberty All Star Equity Fund 0.14% 158,585 $1.0M No change
PEP Pepsico Inc. 0.14% 7,030 $987K Add +1.7%
XAODX Abrdn Total Dynamic Dividend 0.14% 103,295 $977K No change
MCD McDonald's Corp. 0.13% 3,168 $963K No change
NSC Norfolk Southern Corp. 0.12% 2,910 $874K No change
COST Costco Wholesale Corp. 0.12% 926 $857K Reduce -0.1%
PG The Procter & Gamble Co. 0.12% 5,536 $851K Add +29.2%
META Meta Platforms Inc. Class A 0.11% 1,114 $818K Reduce -2.0%
BKNG Booking Holdings Inc. 0.11% 145 $783K No change
DUSB Dimension Ultrashort Fi ETF 0.10% 14,338 $728K Reduce -39.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,323 $720K Reduce -1.3%
SYK Stryker Corp. 0.10% 1,896 $701K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 7,955 $695K Reduce -0.1%
ES Eversource Energy 0.09% 9,148 $651K No change
RSP Invesco S&P 500 Equal Weight 0.09% 3,423 $649K Reduce -0.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 24,589 $601K No change
VWO Vanguard Ftse Emerging Marke 0.08% 11,069 $600K Add +0.3%
HPS John Hancock Prefer Inc. III 0.08% 38,630 $596K No change
IJR iShares Core S&P Small-Cap E 0.08% 4,911 $584K Reduce -1.1%
GGT Gabelli Multimedia Trust Inc. 0.08% 134,937 $580K No change
EMR Emerson Electric Co. 0.08% 4,407 $578K Add +1.9%
NTRS Northern Trust Corp. 0.08% 4,256 $573K No change
TFC Truist Financial Corp. 0.08% 12,448 $569K Add +1.4%
SCHO Schwab Short-Term US Treas 0.08% 22,436 $547K Reduce -0.5%
JPC Nuveen Prefered & Income Opp 0.07% 65,572 $538K Add +27.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,804 $530K Add +0.3%
KO The Coca-Cola Co. 0.07% 7,780 $516K Add +14.6%
IEMG iShares Core MSCI Emerging 0.07% 7,811 $515K Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.07% 6,140 $509K Reduce -7.2%
FNB FNB Corp. 0.07% 30,076 $485K No change
IJH iShares Core S&P Midcap ETF 0.07% 7,355 $480K Add +0.1%
PFE Pfizer Inc. 0.06% 17,627 $449K Reduce -92.5%
NKE Nike Inc. Class B 0.06% 6,379 $445K Add +1.6%
QDF NT Qual Div ETF 0.06% 5,582 $443K New
ITOT iShares Core S&P Total U.S. 0.06% 2,949 $430K Reduce -3.5%
VMO Invesco Municipal Opport 0.06% 43,000 $416K No change
CMI Cummins Inc. 0.06% 963 $407K No change
DFUV Dimensional US Marketwide Va 0.06% 8,962 $401K No change
UNP Union Pacific Corp. 0.06% 1,686 $399K No change
AVGO Broadcom Inc. 0.06% 1,205 $398K Reduce -1.1%
CEG Constellation Energy 0.05% 1,166 $384K No change
TRMB Trimble Inc. 0.05% 4,577 $374K No change
SO The Southern Co. 0.05% 3,929 $372K No change
TRV The Travelers Cos Inc. 0.05% 1,286 $359K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,389 $353K Add +5.7%
DFGR Dim Global Real Estate ETF 0.05% 12,908 $353K Add +51.7%
GLU Gabelli GLBL Util & Inc. TR 0.05% 19,318 $350K No change
HII Huntington Ingalls Industrie 0.05% 1,213 $349K No change
ROK Rockwell Automation Inc. 0.05% 999 $349K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 63,152 $326K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.05% 22,450 $324K No change
INTU Intuit Inc. 0.04% 459 $313K Reduce -1.3%
TGT Target Corp. 0.04% 3,492 $313K Reduce -83.7%
CSQ Calamos Strat TTL RTRN FND 0.04% 16,179 $312K No change
WEC WEC Energy Group Inc. 0.04% 2,692 $308K No change
CSX CSX Corp. 0.04% 8,470 $301K No change
UTF Cohen & Steers Infrastructur 0.04% 12,075 $299K No change
NTR Nutrien Ltd. 0.04% 5,100 $299K No change
EEM iShares MSCI Emerging Market 0.04% 5,453 $291K No change
NOC Northrop Grumman Corp. 0.04% 476 $290K Reduce -2.1%
FINS Angel Oak Financ Strat Inc. 0.04% 21,670 $284K No change
CBRE GBL REAL ESTATE INC FD 0.04% 54,884 $282K No change
IAU iShares Gold Trust 0.04% 3,773 $275K Reduce -0.4%
LH Labcorp Holdings Inc. 0.04% 949 $272K No change
PSX Phillips 66 0.04% 1,991 $271K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,228 $265K No change
BTI British American Tob-SP ADR 0.04% 4,969 $264K No change
NUE Nucor Corp. 0.04% 1,898 $257K No change
AXP American Express Co. 0.04% 770 $256K Reduce -0.4%
IWN iShares Russell 2000 Value E 0.04% 1,438 $254K No change
IQDF NT Intl Qual Div ETF 0.04% 8,857 $253K New
TSLA Tesla Inc. 0.03% 563 $250K New
GEV GE Vernova Inc. 0.03% 403 $248K No change
CL Colgate-Palmolive Co. 0.03% 3,037 $243K Add +0.1%
UL Unilever PLC 0.03% 4,007 $238K Reduce -2.4%
GHC Graham Holdings Co. Class B 0.03% 200 $235K New
ETN Eaton Corp. PLC 0.03% 616 $231K No change
SPE Special Opportunities Fund 0.03% 14,853 $230K No change
XAWPX Abrdn Global Premier Propert 0.03% 56,692 $225K No change
VOO Vanguard S&P 500 ETF 0.03% 358 $219K Reduce -14.3%
ACN Accenture PLC Class A 0.03% 847 $209K Reduce -5.7%
GD General Dynamics Corp. 0.03% 610 $208K New
HQL Abrdn Life Sciences Investor 0.03% 13,223 $205K No change
DXUV Dimensional US Vtor Eqty ETF 0.03% 3,427 $200K New
HPF John Hancock Prefer Inc. II 0.03% 10,891 $184K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.03% 56,138 $181K No change
THW Abrdn World Healthcare Fund 0.02% 13,540 $171K No change
BCX BlackRock Resources & Commod 0.02% 11,709 $119K No change
IQI Invesco Quality Muni Inc. TR 0.01% 10,480 $103K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,525 $96K 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 $59K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $942 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 12,075$942No 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

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