Live Oak Private Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Live Oak Private Wealth LLC reported 198 stock positions worth $734.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.5% of the portfolio, followed by Alphabet Class C (GOOG, 3.4%) and Schwab (charles) (SCHW, 2.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 41 and reduced 68. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001799877
- Portfolio Value
- $734.2M (Q4 2025)
- SEC Filing
- 0001398344-26-001078 ↗ filed Jan 23, 2026
Holdings Value
Holdings 198 stocks · $734.2M
| BRK.B Berkshire Hathaway Inc. Class B | 4.48% | 65,477 | $32.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 3.42% | 79,978 | $25.1M | Reduce -13.8% |
| SCHW Schwab (charles) Corp. | 2.94% | 216,132 | $21.6M | Reduce -1.2% |
| AAPL Apple Inc. | 2.84% | 76,712 | $20.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.81% | 66,004 | $20.7M | Reduce -8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.78% | 371,522 | $20.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.70% | 40,929 | $19.8M | Reduce -2.5% |
| DLTR Dollar Tree Inc. | 2.60% | 155,252 | $19.1M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.25% | 51,289 | $16.5M | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 2.24% | 35,271 | $16.5M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 2.13% | 64,717 | $15.6M | Add +3.6% |
| DFAU Dimensional US Core Equity M | 2.11% | 331,586 | $15.5M | Add +7.2% |
| BN Brookfield Corp. | 2.02% | 323,584 | $14.8M | No change |
| NEM Newmont Corp. | 1.96% | 143,804 | $14.4M | Reduce -1.0% |
| MKL Markel Group Inc. | 1.82% | 6,226 | $13.4M | Reduce -0.6% |
| RTX RTX Corp. | 1.80% | 72,082 | $13.2M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 1.62% | 363,057 | $11.9M | Add +1.0% |
| CSCO Cisco Systems Inc. | 1.54% | 146,731 | $11.3M | Reduce -0.4% |
| SONY Sony Group Corp. - SP ADR | 1.53% | 439,144 | $11.2M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.52% | 19,552 | $11.2M | Reduce -0.5% |
| DHR Danaher Corp. | 1.47% | 47,054 | $10.8M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 1.44% | 76,592 | $10.6M | Reduce -0.6% |
| CVX Chevron Corp. | 1.42% | 68,349 | $10.4M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.41% | 31,396 | $10.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.34% | 64,206 | $9.9M | Reduce -0.7% |
| V Visa Inc. Class A | 1.33% | 27,768 | $9.7M | Add +1.3% |
| ABT Abbott Laboratories | 1.32% | 77,069 | $9.7M | Reduce -2.4% |
| RY Royal Bank of Canada | 1.25% | 53,889 | $9.2M | No change |
| IVZ Invesco Ltd. | 1.24% | 346,777 | $9.1M | Reduce -2.9% |
| MET Metlife Inc. | 1.23% | 114,319 | $9.0M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.19% | 44,899 | $8.8M | Add +46.8% |
| QCOM Qualcomm Inc. | 1.18% | 50,637 | $8.7M | Reduce -0.7% |
| ADI Analog Devices Inc. | 1.17% | 31,665 | $8.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.15% | 79,929 | $8.4M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 73,113 | $8.3M | Reduce -0.3% |
| AON Aon PLC Class A | 1.08% | 22,563 | $8.0M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 13,446 | $7.8M | Reduce -1.5% |
| BA The Boeing Co. | 1.05% | 35,360 | $7.7M | Add +0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.04% | 199,909 | $7.7M | Reduce -11.2% |
| A Agilent Technologies Inc. | 0.99% | 53,558 | $7.3M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.97% | 71,901 | $7.1M | Reduce -6.8% |
| FCNCA First Citizens Bcshs Class A | 0.96% | 3,299 | $7.1M | Add +0.1% |
| VSH Vishay Intertechnology Inc. | 0.81% | 410,135 | $5.9M | Reduce -7.4% |
| MCO Moody's Corp. | 0.80% | 11,446 | $5.8M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.76% | 64,761 | $5.6M | Reduce -6.8% |
| DFSD Dimensional Short Duration | 0.74% | 113,718 | $5.5M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.66% | 40,350 | $4.9M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 15,951 | $4.8M | Reduce -32.9% |
| DFAI Dimensional International Co. | 0.66% | 126,630 | $4.8M | Add +7.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.64% | 52,605 | $4.7M | Reduce -8.4% |
| MOS The Mosaic Co. | 0.63% | 190,810 | $4.6M | Reduce -14.2% |
| PM Philip Morris International | 0.61% | 27,949 | $4.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.56% | 18,085 | $4.1M | Reduce -0.4% |
| FERG Ferguson Enterprises Inc. | 0.56% | 18,347 | $4.1M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.51% | 14,478 | $3.7M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.47% | 57,751 | $3.4M | No change |
| ICLR Icon PLC | 0.47% | 18,815 | $3.4M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.45% | 14,353 | $3.3M | Reduce -0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.44% | 49,653 | $3.3M | New |
| GAB Gabelli Equity Trust | 0.43% | 514,176 | $3.2M | No change |
| DUK Duke Energy Corp. | 0.39% | 24,190 | $2.8M | Add +0.0% |
| DFIC Dimensional International Co. | 0.38% | 79,945 | $2.8M | Add +0.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.37% | 44,934 | $2.7M | Reduce -18.0% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 91,222 | $2.5M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 58,472 | $2.5M | Add +9.3% |
| LULU Lululemon Athletica Inc. | 0.34% | 11,901 | $2.5M | Reduce -15.4% |
| JBL Jabil Inc. | 0.33% | 10,704 | $2.4M | Reduce -65.3% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.33% | 102,602 | $2.4M | No change |
| WMT Walmart Inc. | 0.33% | 21,758 | $2.4M | Reduce -0.3% |
| WTW Willis Towers Watson PLC | 0.32% | 7,152 | $2.4M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 3,389 | $2.3M | Reduce -2.5% |
| BAM Brookfield Asset Mgmt-A | 0.31% | 43,394 | $2.3M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.31% | 23,598 | $2.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $2.3M | No change |
| LIN Linde PLC | 0.30% | 5,204 | $2.2M | Add +20.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.29% | 92,351 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.28% | 1,941 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.28% | 3,525 | $2.0M | No change |
| HD Home Depot Inc. | 0.26% | 5,522 | $1.9M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,112 | $1.9M | Reduce -1.4% |
| IHI iShares U.S. Medical Devices | 0.24% | 28,680 | $1.8M | Add +19.4% |
| DINT Davis Select International | 0.24% | 62,028 | $1.8M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 44,168 | $1.7M | Add +10.2% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 53,594 | $1.7M | Add +17.3% |
| JNJ Johnson & Johnson | 0.21% | 7,341 | $1.5M | No change |
| ORLY O'reilly Automotive Inc. | 0.20% | 16,418 | $1.5M | Add +0.9% |
| NVDA Nvidia Corp. | 0.20% | 8,002 | $1.5M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.20% | 5,648 | $1.5M | Reduce -0.8% |
| VTRS Viatris Inc. | 0.19% | 110,302 | $1.4M | Reduce -5.5% |
| BLK BlackRock Inc. | 0.17% | 1,191 | $1.3M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 38,198 | $1.3M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 13,084 | $1.3M | No change |
| AMGN Amgen Inc. | 0.16% | 3,635 | $1.2M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,631 | $1.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,735 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 4,289 | $1.1M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 20,447 | $1.0M | Add +1.5% |
| IDE Voya Infrastructure Indust | 0.14% | 84,169 | $1.0M | No change |
| PEP Pepsico Inc. | 0.14% | 7,110 | $1.0M | Add +1.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.14% | 103,295 | $1.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −0.80 |
| JBL Jabil Inc. | Reduce -65.3% | 0.33% | −0.60 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.56 |
| MOS The Mosaic Co. | Reduce -14.2% | 0.63% | −0.45 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.70% | −0.33 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.0% | 1.53% | −0.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.9% | 0.66% | −0.26 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.24 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -18.0% | 0.37% | −0.19 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.8% | 0.76% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 4.48% | −0.16 |
| ABT Abbott Laboratories | Reduce -2.4% | 1.32% | −0.16 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -8.4% | 0.64% | −0.14 |
| VSH Vishay Intertechnology Inc. | Reduce -7.4% | 0.81% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 1.41% | −0.11 |
| MET Metlife Inc. | Reduce -0.3% | 1.23% | −0.09 |
| CVX Chevron Corp. | Reduce -0.1% | 1.42% | −0.06 |
| HD Home Depot Inc. | Reduce -0.2% | 0.26% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.52% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.6% | 0.31% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.3% | 1.13% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.20% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Reduce -11.2% | 1.04% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.25% | −0.03 |
| PM Philip Morris International | Reduce -1.1% | 0.61% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.56% | −0.02 |
| CEG Constellation Energy | Reduce -31.3% | 0.04% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -15.4% | 0.34% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.20% | −0.01 |
| KO The Coca-Cola Co. | Reduce -15.1% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.32% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 0.03% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.09% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 1.18% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 0.07% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.05% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.10% | −0.00 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.16% | +0.00 |
| IAU iShares Gold Trust | Reduce -4.2% | 0.04% | +0.00 |
| TGT Target Corp. | Reduce -2.6% | 0.05% | +0.00 |
| FNB FNB Corp. | Reduce -0.1% | 0.07% | +0.00 |
| AXP American Express Co. | Reduce -0.1% | 0.04% | +0.00 |
| ROK Rockwell Automation Inc. | Reduce -1.8% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.45% | +0.01 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.16% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 0.25% | +0.02 |
| WMT Walmart Inc. | Reduce -0.3% | 0.33% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.66% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 0.44% | +0.44 |
| HON Honeywell International Inc. | Add +46.8% | 1.19% | +0.30 |
| MRK Merck & Co. Inc. | Add +1.4% | 1.15% | +0.22 |
| DFAU Dimensional US Core Equity M | Add +7.2% | 2.11% | +0.14 |
| FCNCA First Citizens Bcshs Class A | Add +0.1% | 0.96% | +0.14 |
| LEN Lennar Corp. Class A | New | 0.13% | +0.13 |
| BRO Brown & Brown Inc. | New | 0.12% | +0.12 |
| DFAI Dimensional International Co. | Add +7.5% | 0.66% | +0.06 |
| PHYS Sprott Physical Gold Trust | New | 0.05% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +1.0% | 1.62% | +0.05 |
| MOO Vaneck Agribusiness ETF | New | 0.05% | +0.05 |
| IHI iShares U.S. Medical Devices | Add +19.4% | 0.24% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +17.3% | 0.24% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| DFSD Dimensional Short Duration | Add +6.6% | 0.74% | +0.03 |
| V Visa Inc. Class A | Add +1.3% | 1.33% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +10.2% | 0.24% | +0.02 |
| ICLR Icon PLC | Add +3.2% | 0.47% | +0.02 |
| FERG Ferguson Enterprises Inc. | Add +7.3% | 0.56% | +0.02 |
| DXUV Dimensional US Vtor Eqty ETF | Add +74.6% | 0.05% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +9.3% | 0.34% | +0.02 |
| SOLS Solstice Adv Materials Inc. | Add +39.6% | 0.07% | +0.02 |
| LIN Linde PLC | Add +20.5% | 0.30% | +0.02 |
| DFIC Dimensional International Co. | Add +0.0% | 0.38% | +0.01 |
| NTR Nutrien Ltd. | Add +8.3% | 0.05% | +0.00 |
| WTW Willis Towers Watson PLC | Add +8.6% | 0.32% | +0.00 |
| ACN Accenture PLC Class A | Add +2.4% | 0.03% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +10.6% | 0.05% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +0.0% | 0.17% | +0.00 |
| PEP Pepsico Inc. | Add +1.1% | 0.14% | +0.00 |
| DINT Davis Select International | Add +0.8% | 0.24% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.16% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +2.2% | 0.08% | −0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.08% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.07% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.7% | 0.07% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1.5% | 0.14% | −0.00 |
| INTU Intuit Inc. | Add +1.5% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Add +0.7% | 0.06% | −0.00 |
| NKE Nike Inc. Class B | Add +0.7% | 0.06% | −0.01 |
| BA The Boeing Co. | Add +0.7% | 1.05% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.10% | −0.01 |
| AON Aon PLC Class A | Add +1.9% | 1.08% | −0.01 |
| DUK Duke Energy Corp. | Add +0.0% | 0.39% | −0.03 |
| ORLY O'reilly Automotive Inc. | Add +0.9% | 0.20% | −0.04 |
| LOW Lowe's Cos Inc. | Add +3.6% | 2.13% | −0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 12,075 | $942before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |