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

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

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
USA Liberty All Star Equity Fund 0.14% 158,585 $996K No change
MCD McDonald's Corp. 0.13% 3,168 $968K No change
LEN Lennar Corp. Class A 0.13% 9,139 $939K New
BRO Brown & Brown Inc. 0.12% 11,223 $894K New
TSCO Tractor Supply Company 0.12% 17,808 $891K No change
NSC Norfolk Southern Corp. 0.11% 2,910 $840K No change
COST Costco Wholesale Corp. 0.11% 926 $799K No change
PG The Procter & Gamble Co. 0.11% 5,536 $793K No change
BKNG Booking Holdings Inc. 0.11% 145 $777K No change
META Meta Platforms Inc. Class A 0.10% 1,136 $750K Add +2.0%
DUSB Dimension Ultrashort Fi ETF 0.10% 14,338 $726K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 7,897 $706K Reduce -0.7%
SYK Stryker Corp. 0.09% 1,896 $666K No change
RSP Invesco S&P 500 Equal Weight 0.09% 3,412 $654K Reduce -0.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 24,589 $619K No change
ES Eversource Energy 0.08% 9,148 $616K No change
TFC Truist Financial Corp. 0.08% 12,448 $613K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,323 $601K No change
VWO Vanguard Ftse Emerging Marke 0.08% 11,069 $595K No change
IJR iShares Core S&P Small-Cap E 0.08% 4,933 $593K Add +0.5%
EMR Emerson Electric Co. 0.08% 4,407 $585K No change
NTRS Northern Trust Corp. 0.08% 4,256 $581K No change
GGT Gabelli Multimedia Trust Inc. 0.08% 134,937 $567K No change
SCHO Schwab Short-Term US Treas 0.08% 22,930 $559K Add +2.2%
HPS John Hancock Prefer Inc. III 0.08% 38,630 $557K No change
JPC Nuveen Prefered & Income Opp 0.07% 65,572 $532K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,804 $524K No change
IEMG iShares Core MSCI Emerging 0.07% 7,730 $520K Reduce -1.0%
SOLS Solstice Adv Materials Inc. 0.07% 10,675 $519K Add +39.6%
FNB FNB Corp. 0.07% 30,048 $514K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 6,184 $512K Add +0.7%
CMI Cummins Inc. 0.07% 963 $492K No change
IJH iShares Core S&P Midcap ETF 0.07% 7,360 $486K Add +0.1%
KO The Coca-Cola Co. 0.06% 6,602 $462K Reduce -15.1%
QDF NT Qual Div ETF 0.06% 5,582 $451K No change
PFE Pfizer Inc. 0.06% 17,751 $442K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.06% 2,949 $438K No change
DFUV Dimensional US Marketwide Va 0.06% 8,962 $418K No change
HII Huntington Ingalls Industrie 0.06% 1,213 $413K No change
VMO Invesco Municipal Opport 0.06% 43,000 $412K No change
NKE Nike Inc. Class B 0.06% 6,421 $409K Add +0.7%
AVGO Broadcom Inc. 0.06% 1,173 $406K Reduce -2.7%
UNP Union Pacific Corp. 0.05% 1,686 $390K No change
ROK Rockwell Automation Inc. 0.05% 981 $382K Reduce -1.8%
DFGR Dim Global Real Estate ETF 0.05% 14,282 $377K Add +10.6%
TRV The Travelers Cos Inc. 0.05% 1,286 $373K No change
GLU Gabelli GLBL Util & Inc. TR 0.05% 19,318 $372K No change
PHYS Sprott Physical Gold Trust 0.05% 11,250 $371K New
TRMB Trimble Inc. 0.05% 4,577 $359K No change
DXUV Dimensional US Vtor Eqty ETF 0.05% 5,985 $358K Add +74.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,373 $354K Reduce -1.1%
SO The Southern Co. 0.05% 3,929 $343K No change
NTR Nutrien Ltd. 0.05% 5,525 $341K Add +8.3%
BMEZ BlackRock HLTH Sci TRM TR II 0.05% 22,450 $338K No change
MOO Vaneck Agribusiness ETF 0.05% 4,600 $335K New
TGT Target Corp. 0.05% 3,400 $332K Reduce -2.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 63,152 $326K No change
CSQ Calamos Strat TTL RTRN FND 0.04% 16,179 $311K No change
NUE Nucor Corp. 0.04% 1,898 $310K No change
INTU Intuit Inc. 0.04% 466 $309K Add +1.5%
CSX CSX Corp. 0.04% 8,470 $307K No change
EEM iShares MSCI Emerging Market 0.04% 5,453 $298K No change
IAU iShares Gold Trust 0.04% 3,616 $294K Reduce -4.2%
UTF Cohen & Steers Infrastructur 0.04% 12,075 $291K No change
FINS Angel Oak Financ Strat Inc. 0.04% 21,670 $286K No change
AXP American Express Co. 0.04% 769 $284K Reduce -0.1%
WEC WEC Energy Group Inc. 0.04% 2,692 $284K No change
CEG Constellation Energy 0.04% 801 $283K Reduce -31.3%
BTI British American Tob-SP ADR 0.04% 4,969 $281K No change
EME Emcor Group Inc. 0.04% 456 $279K New
NOC Northrop Grumman Corp. 0.04% 476 $271K No change
IQDF NT Intl Qual Div ETF 0.04% 8,857 $269K No change
GEV GE Vernova Inc. 0.04% 403 $263K No change
GM General Motors Co. 0.04% 3,220 $262K New
IWN iShares Russell 2000 Value E 0.04% 1,438 $261K No change
PSX Phillips 66 0.04% 1,991 $257K No change
TSLA Tesla Inc. 0.03% 564 $254K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.03% 1,140 $251K Reduce -7.2%
CBRE GBL REAL ESTATE INC FD 0.03% 54,884 $240K No change
CL Colgate-Palmolive Co. 0.03% 3,037 $240K No change
LH Labcorp Holdings Inc. 0.03% 949 $238K No change
UL Unilever PLC-Sponsored ADR 0.03% 3,558 $233K No change
ACN Accenture PLC Class A 0.03% 867 $233K Add +2.4%
VOO Vanguard S&P 500 ETF 0.03% 358 $225K No change
LRCX Lam Research Corp. 0.03% 1,307 $224K New
HQL Abrdn Life Sciences Investor 0.03% 13,223 $222K No change
GHC Graham Holdings Co. Class B 0.03% 200 $220K No change
SPE Special Opportunities Fund 0.03% 14,853 $218K No change
XAWPX Abrdn Global Premier Propert 0.03% 56,692 $218K No change
GD General Dynamics Corp. 0.03% 610 $205K No change
HPF John Hancock Prefer Inc. II 0.02% 10,891 $175K No change
THW Abrdn World Healthcare Fund 0.02% 13,540 $173K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE 0.02% 56,138 $171K No change
BCX BlackRock Resources & Commod 0.02% 11,709 $129K No change
IQI Invesco Quality Muni Inc. TR 0.01% 10,480 $104K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,525 $100K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 10,000 $62K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 10,000 $57K 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

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