Investor
Live Oak Private Wealth LLC
CIK 0001799877 · filed 2026-04-20 · SEC filing
13F book
$717.3M
Positions
207
13 new · 4 sold
Largest name
4.4%
Berkshire Hathaway Inc Del
Est. mark
−$27.7M
Price effect on 194 names still held. Flow $10.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 65.4K | $31.3M | 4.4% | −$1.53M | Cut−$1.58M |
| Schwab Charles Corp | — | 214.7K | $20.2M | 2.8% | −$1.27M | Cut−$1.42M |
| Apple Inc. | AAPL | 76.8K | $19.5M | 2.7% | −$1.39M | Added−$1.36M |
| Dimensional Etf Trust | — | 402.3K | $18.2M | 2.5% | −$557.1K | Added$2.63M |
| Bank America Corp | — | 369.6K | $18M | 2.5% | −$2.31M | Cut−$2.41M |
| Alphabet Inc | — | 59.5K | $17.1M | 2.4% | −$1.6M | Cut−$8.02M |
| HCA Healthcare, Inc. | HCA | 34.9K | $16.5M | 2.3% | $223.1K | Cut$66.7K |
| Dollar Tree, Inc. | DLTR | 149.2K | $16.3M | 2.3% | −$2.01M | Cut−$2.76M |
| Microsoft Corp | MSFT | 42.5K | $15.7M | 2.2% | −$4.64M | Added−$4.06M |
| Alphabet Inc | — | 53.8K | $15.5M | 2.2% | −$1.37M | Cut−$5.2M |
| Lowes Cos Inc | — | 65.4K | $15.5M | 2.2% | −$315.8K | Added−$155.6K |
| Jpmorgan Chase & Co. | — | 50.8K | $15M | 2.1% | −$1.43M | Cut−$1.57M |
| Chevron Corp New | CVX | 68.1K | $14.1M | 2.0% | $3.71M | Cut$3.67M |
| Newmont Corp | — | 123K | $13.3M | 1.9% | $1.03M | Cut−$1.04M |
| Brookfield Corp | — | 320.7K | $13M | 1.8% | −$1.74M | Cut−$1.87M |
| Dimensional Etf Trust | — | 377.8K | $12.8M | 1.8% | $450.2K | Added$952.1K |
| RTX Corp | RTX | 63.2K | $12.2M | 1.7% | $600.8K | Cut−$1.02M |
| Markel Group Inc. | MKL | 6.17K | $11.8M | 1.6% | −$1.45M | Cut−$1.58M |
| Novartis Ag | — | 75.3K | $11.5M | 1.6% | $1.12M | Cut$948.1K |
| Cisco Sys Inc | — | 143K | $11.1M | 1.5% | $80.4K | Cut−$210.3K |
| Tjx Cos Inc New | — | 64.4K | $10.3M | 1.4% | $391.1K | Added$424.2K |
| Honeywell Intl Inc | — | 45K | $10.2M | 1.4% | $1.39M | Added$1.42M |
| Slb Limited/Nv | SLB | 197.4K | $10.1M | 1.4% | $2.57M | Cut$2.47M |
| Analog Devices Inc | ADI | 31.3K | $9.96M | 1.4% | $1.47M | Cut$1.37M |
| Mastercard Inc | MA | 19.6K | $9.8M | 1.4% | −$1.39M | Added−$1.36M |
| Merck & Co., Inc. | MRK | 79.3K | $9.54M | 1.3% | $1.19M | Cut$1.13M |
| Sony Group Corp | — | 454.3K | $9.4M | 1.3% | −$2.15M | Added−$1.84M |
| Danaher Corporation | — | 47.1K | $8.93M | 1.2% | −$1.85M | Added−$1.84M |
| Disney Walt Co | — | 91.2K | $8.79M | 1.2% | −$1.27M | Added$473.9K |
| Royal Bk Cda | — | 53.9K | $8.72M | 1.2% | −$469.4K | Held |
| Visa Inc. | V | 28.5K | $8.62M | 1.2% | −$1.35M | Added−$1.12M |
| Unitedhealth Group Inc | UNH | 31.4K | $8.5M | 1.2% | −$1.87M | Added−$1.86M |
| Metlife Inc | — | 117.3K | $8.29M | 1.2% | −$939.7K | Added−$732.4K |
| Invesco Ltd. | IVZ | 338.8K | $8.23M | 1.1% | −$670.8K | Cut−$881K |
| Dimensional Etf Trust | — | 166.2K | $7.96M | 1.1% | −$7.96K | Added$2.51M |
| Abbott Labs | ABT | 76.7K | $7.88M | 1.1% | −$1.74M | Cut−$1.78M |
| Qualcomm Inc | — | 57.8K | $7.45M | 1.0% | −$2.14M | Added−$1.21M |
| Vishay Intertechnology Inc | VSH | 413.7K | $7.45M | 1.0% | $1.44M | Added$1.5M |
| Aon plc | AON | 22.9K | $7.41M | 1.0% | −$679.1K | Added−$555.8K |
| Boeing Co | — | 36.5K | $7.27M | 1.0% | −$639.7K | Added−$409.2K |
| United Parcel Service Inc | UPS | 73.6K | $7.24M | 1.0% | −$58.2K | Added$104.2K |
| Diageo Plc | — | 95.4K | $7.1M | 1.0% | −$765.5K | Added$1.51M |
| Agilent Technologies, Inc. | A | 60.3K | $6.87M | 1.0% | −$1.18M | Added−$417K |
| Thermo Fisher Scientific Inc. | TMO | 13.9K | $6.83M | 1.0% | −$1.18M | Added−$956.6K |
| Exxon Mobil Corp | — | 39.5K | $6.7M | 0.9% | $1.95M | Cut$1.85M |
| First Ctzns Bancshares Inc D | — | 3.46K | $6.53M | 0.9% | −$862.5K | Added−$549.7K |
| Dimensional Etf Trust | — | 147.3K | $5.74M | 0.8% | $107.6K | Added$914.1K |
| Mosaic Co New | MOS | 215.2K | $5.49M | 0.8% | $269.1K | Added$891.3K |
| Taiwan Semiconductor Mfg Ltd | — | 15.9K | $5.36M | 0.7% | $540K | Cut$510.5K |
| Moodys Corp | — | 11.8K | $5.15M | 0.7% | −$853.8K | Added−$699.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 56.9K | $5.15M | 0.7% | $26.3K | Added$416K |
| Lennar Corp | — | 56.6K | $4.91M | 0.7% | −$145.9K | Added$3.97M |
| Applied Matls Inc | — | 14.3K | $4.88M | 0.7% | $1.21M | Cut$1.16M |
| Philip Morris Intl Inc | — | 28.1K | $4.64M | 0.6% | $138.1K | Added$161.7K |
| Ferguson Enterprises Inc | — | 19.3K | $4.5M | 0.6% | $195K | Added$412.2K |
| Dimensional Etf Trust | — | 95K | $4.01M | 0.6% | −$19.9K | Added$1.52M |
| AbbVie Inc. | ABBV | 17.9K | $3.89M | 0.5% | −$196.6K | Cut−$244.2K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 57.6K | $3.75M | 0.5% | — | New |
| Dimensional Etf Trust | — | 57.8K | $3.61M | 0.5% | $168.1K | Held |
| Duke Energy Corp New | — | 23.3K | $3.05M | 0.4% | $319.4K | Cut$211.5K |
| Amazon Com Inc | AMZN | 14.5K | $3.02M | 0.4% | −$323.7K | Added−$295.3K |
| Dimensional Etf Trust | — | 82.2K | $2.92M | 0.4% | $85.6K | Added$167.4K |
| Gabelli Equity Tr Inc | — | 514.2K | $2.88M | 0.4% | −$293.1K | Held |
| Linde Plc | LIN | 5.42K | $2.69M | 0.4% | $361K | Added$467.1K |
| Walmart Inc. | WMT | 21.4K | $2.66M | 0.4% | $275.5K | Cut$236.3K |
| Hancock John Tax-Advantaged | — | 102.6K | $2.54M | 0.4% | $113.9K | Held |
| Caterpillar Inc | CAT | 3.5K | $2.48M | 0.3% | $475.2K | Cut$463.8K |
| Gabelli Divid & Income Tr | — | 91.2K | $2.46M | 0.3% | −$76.6K | Held |
| Dimensional Etf Trust | — | 60K | $2.33M | 0.3% | −$32.2K | Added$582.1K |
| Icon Plc | ICLR | 20.8K | $2.3M | 0.3% | −$1.35M | Added−$1.12M |
| Ishares Tr | — | 23.6K | $2.29M | 0.3% | $26K | Held |
| Dimensional Etf Trust | — | 67.3K | $2.28M | 0.3% | $69.1K | Added$532.9K |
| Ishares Tr | — | 3.41K | $2.23M | 0.3% | −$107.5K | Added−$93.8K |
| Willis Towers Watson Plc | WTW | 7.63K | $2.22M | 0.3% | −$271.1K | Added−$131.2K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.3% | −$110K | Held |
| Floor & Decor Hldgs Inc | — | 41.6K | $2.12M | 0.3% | −$420.2K | Cut−$620.4K |
| Brookfield Asset Managmt Ltd | — | 43.1K | $1.92M | 0.3% | −$342.5K | Cut−$356.1K |
| Eaton Vance Tx Adv Glbl Div | — | 92.4K | $1.86M | 0.3% | −$275.2K | Held |
| Johnson & Johnson | JNJ | 7.46K | $1.82M | 0.3% | $275.2K | Added$305.5K |
| Home Depot, Inc. | HD | 5.51K | $1.81M | 0.3% | −$83.7K | Cut−$89.3K |
| lululemon athletica inc. | LULU | 11.6K | $1.78M | 0.2% | −$637.2K | Cut−$690.1K |
| Eli Lilly & Co | LLY | 1.93K | $1.77M | 0.2% | −$298.4K | Cut−$314.5K |
| Davis Fundamental Etf Tr | — | 61.5K | $1.65M | 0.2% | −$97.4K | Cut−$113.8K |
| Goldman Sachs Group Inc | — | 1.93K | $1.63M | 0.2% | −$63.7K | Cut−$221.9K |
| Profesionally Managed Portfo | — | 29.2K | $1.54M | 0.2% | −$369.2K | Cut−$1.71M |
| Oreilly Automotive Inc | — | 16.3K | $1.5M | 0.2% | $17.9K | Cut$7.35K |
| Ishares Tr | — | 27K | $1.44M | 0.2% | −$237.4K | Cut−$343K |
| Viatris Inc | VTRS | 106.4K | $1.44M | 0.2% | $112.8K | Cut$64.4K |
| Nvidia Corp | NVDA | 8.05K | $1.4M | 0.2% | −$96.8K | Added−$88.3K |
| Dimensional Etf Trust | — | 39.1K | $1.35M | 0.2% | $56.2K | Added$86.2K |
| Ishares Tr | — | 13.1K | $1.27M | 0.2% | $12.6K | Held |
| Amgen Inc | AMGN | 3.61K | $1.27M | 0.2% | $88.6K | Cut$81.1K |
| Ishares Tr | — | 5.63K | $1.2M | 0.2% | $18.7K | Cut$17.9K |
| Mcdonalds Corp | MCD | 3.71K | $1.15M | 0.2% | $16.3K | Added$185.1K |
| Automatic Data Processing In | — | 5.65K | $1.15M | 0.2% | −$305.3K | Held |
| BlackRock, Inc. | BLK | 1.19K | $1.15M | 0.2% | −$129.4K | Held |
| Spdr S&P 500 Etf Tr | — | 1.73K | $1.12M | 0.2% | −$54.3K | Cut−$61.2K |
| 2023 Etf Series Trust | — | 29.8K | $1.1M | 0.2% | — | New |
| Pepsico Inc | PEP | 6.98K | $1.08M | 0.2% | $82K | Cut$63.1K |
| Ishares Tr | — | 4.29K | $1.06M | 0.1% | $7.89K | Held |
| Voya Infrastructure Indls & | — | 84.2K | $1.05M | 0.1% | $15.2K | Held |
| Ishares U S Etf Tr | — | 19.3K | $978.8K | 0.1% | −$5.1K | Cut−$66.1K |
| Dimensnl Ultrashrt Fixed | — | 19K | $965.1K | 0.1% | $860 | Added$238.8K |
| Abrdn Total Dynamic Dividend | — | 103.3K | $951.3K | 0.1% | −$55.8K | Held |
| Costco Whsl Corp New | — | 916 | $912.7K | 0.1% | $122.8K | Cut$114.2K |
| Liberty All Star Equity Fd | — | 158.6K | $880.1K | 0.1% | −$115.8K | Held |
| Norfolk Southn Corp | — | 2.91K | $835.2K | 0.1% | −$5K | Held |
| Tractor Supply Co | — | 17.7K | $802.5K | 0.1% | −$83.4K | Cut−$88K |
| Meta Platforms, Inc. | META | 1.36K | $780.4K | 0.1% | −$99.9K | Added$30.5K |
| Brown & Brown, Inc. | BRO | 11K | $715K | 0.1% | −$158.9K | Cut−$179.4K |
| Ishares Tr | — | 7.83K | $709K | 0.1% | $8.38K | Cut$2.56K |
| Procter And Gamble Co | PG | 4.89K | $705.7K | 0.1% | $5.52K | Cut−$87.6K |
| Price T Rowe Group Inc | TROW | 7.6K | $685.2K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.45K | $662.7K | 0.1% | $1.23K | Added$9.1K |
| Townebank Portsmouth Va | — | 19.3K | $650.7K | 0.1% | — | New |
| Eversource Energy | ES | 9.27K | $641.9K | 0.1% | $17.8K | Added$25.9K |
| Stryker Corp | SYK | 1.88K | $616.1K | 0.1% | −$42.9K | Cut−$50.3K |
| Ishares Tr | — | 4.93K | $612.6K | 0.1% | $20.4K | Cut$19.8K |
| Booking Holdings Inc. | BKNG | 145 | $610.5K | 0.1% | −$166K | Held |
| Eaton Vance Tax Advt Div Inc | — | 24.6K | $603.7K | 0.1% | −$15.5K | Held |
| Vanguard Intl Equity Index F | — | 11.1K | $598.3K | 0.1% | $3.21K | Held |
| Northern Tr Corp | — | 4.26K | $594K | 0.1% | $12.7K | Held |
| Emerson Elec Co | — | 4.41K | $577.5K | 0.1% | −$7.58K | Added−$7.45K |
| Truist Finl Corp | — | 12.4K | $572.2K | 0.1% | −$40.3K | Held |
| Dimensional Etf Trust | — | 9.28K | $550.5K | 0.1% | −$2.57K | Added$192.7K |
| Hancock John Pfd Income Fd I | — | 38.6K | $550.1K | 0.1% | −$6.57K | Held |
| Gabelli Multimedia Tr Inc | — | 134.9K | $530.3K | 0.1% | −$36.4K | Held |
| Ishares Inc | — | 7.57K | $527.9K | 0.1% | $19.1K | Cut$8.26K |
| Cummins Inc | CMI | 963 | $518.1K | 0.1% | $26.6K | Held |
| Vanguard Index Fds | — | 1.8K | $518.1K | 0.1% | −$5.48K | Held |
| Coca Cola Co | KO | 6.76K | $513.9K | 0.1% | $40.5K | Added$52.3K |
| Dimensional Etf Trust | — | 19.3K | $511.9K | 0.1% | $2.29K | Added$134.5K |
| Ishares Tr | — | 6.18K | $510.6K | 0.1% | −$1.55K | Held |
| F N B Corp | — | 30K | $502.4K | 0.1% | −$11.4K | Held |
| Ishares Tr | — | 7.4K | $499.7K | 0.1% | $11.3K | Added$13.9K |
| Nuveen Pfd & Income Opportun | — | 65.6K | $494.4K | 0.1% | −$37.4K | Held |
| Pfizer Inc | PFE | 17.4K | $488.4K | 0.1% | $55.3K | Cut$46.4K |
| Schwab Strategic Tr | — | 20.1K | $486.8K | 0.1% | −$2.01K | Cut−$72K |
| Gallagher Arthur J & Co | — | 2.25K | $486.2K | 0.1% | −$94.8K | Cut−$114.9K |
| Intercontinental Exchange In | — | 2.93K | $460.7K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 743 | $449.1K | 0.1% | — | New |
| Flexshares Tr | — | 5.58K | $441.5K | 0.1% | −$9.6K | Held |
| Dimensional Etf Trust | — | 8.96K | $434.3K | 0.1% | $16.8K | Held |
| Ishares Tr | — | 2.96K | $420.9K | 0.1% | −$18.5K | Added−$17.6K |
| Huntington Ingalls Inds Inc | — | 1.1K | $419K | 0.1% | $43.9K | Cut$6.53K |
| GE Vernova Inc. | GEV | 480 | $419K | 0.1% | $88.4K | Added$155.6K |
| Phillips 66 | PSX | 2.25K | $410.6K | 0.1% | $105.8K | Added$153.7K |
| Union Pac Corp | — | 1.69K | $409.1K | 0.1% | $19.1K | Held |
| Invesco Mun Opportunity Tr | — | 43K | $408.9K | 0.1% | −$2.58K | Held |
| Target Corp | TGT | 3.27K | $396.8K | 0.1% | $76.8K | Cut$64.5K |
| Southern Co | — | 4.03K | $388.8K | 0.1% | $36.6K | Added$46.3K |
| Vaneck Etf Trust | — | 4.6K | $388.7K | 0.1% | $53.9K | Held |
| Nutrien Ltd. | NTR | 5K | $377.3K | 0.1% | $68.7K | Cut$36.3K |
| Travelers Companies, Inc. | TRV | 1.29K | $375.1K | 0.1% | $2.08K | Held |
| Gabelli Globl Util & Income | — | 19.3K | $370K | 0.1% | −$2.17K | Held |
| Broadcom Inc. | AVGO | 1.19K | $369.2K | 0.1% | −$42.9K | Added−$36.7K |
| Vanguard Index Fds | — | 1.37K | $359.6K | 0.1% | $5.45K | Held |
| Alcon Inc | ALC | 4.71K | $354.7K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 981 | $352.1K | 0.0% | −$29.6K | Held |
| Csx Corp | CSX | 8.47K | $347.7K | 0.0% | $40.7K | Held |
| NIKE, Inc. | NKE | 6.42K | $339.2K | 0.0% | −$69.9K | Held |
| Gamco Global Gold Nat Res & | — | 63.2K | $336K | 0.0% | $10.1K | Held |
| Northrop Grumman Corp | — | 476 | $324.7K | 0.0% | $53.3K | Held |
| Blackrock Health Sciences Te | — | 22.4K | $322.4K | 0.0% | −$15.5K | Held |
| Nucor Corp | NUE | 1.9K | $321K | 0.0% | $11.4K | Held |
| Cohen & Steers Infrastructur | — | 12.1K | $312.5K | 0.0% | $21.4K | Held |
| Wec Energy Group, Inc. | WEC | 2.69K | $311.7K | 0.0% | $27.8K | Held |
| Ishares Tr | — | 5.45K | $309.7K | 0.0% | $11.3K | Held |
| Ishares Gold Tr | — | 3.47K | $306.3K | 0.0% | $24.3K | Cut$12.8K |
| Trimble Inc. | TRMB | 4.58K | $298.6K | 0.0% | −$60.1K | Held |
| Sprott Asset Management Lp | — | 8.29K | $294K | 0.0% | $20.1K | Cut−$77.5K |
| British Amern Tob Plc | — | 4.97K | $290.5K | 0.0% | $9.19K | Held |
| Lam Research Corp | LRCX | 1.33K | $285.2K | 0.0% | $55.5K | Added$61.5K |
| Flexshares Tr | — | 8.86K | $280.5K | 0.0% | $11.2K | Held |
| EMCOR Group, Inc. | EME | 378 | $279.1K | 0.0% | $47.8K | Cut$105 |
| Calamos Strategic Total Retu | — | 16.2K | $277K | 0.0% | −$33.7K | Held |
| Angel Oak Finl Strategies In | — | 21.7K | $276.3K | 0.0% | −$9.97K | Held |
| Ishares Tr | — | 1.44K | $272.6K | 0.0% | $12K | Held |
| Tesla, Inc. | TSLA | 706 | $262.5K | 0.0% | −$44K | Added$8.81K |
| Colgate Palmolive Co | CL | 3.03K | $258.6K | 0.0% | $18.8K | Cut$18.6K |
| Labcorp Holdings Inc. | LH | 949 | $253.2K | 0.0% | $15.1K | Held |
| Vanguard Specialized Funds | — | 1.14K | $245.2K | 0.0% | −$5.38K | Held |
| Cbre Gbl Real Estate Inc Fd | — | 54.9K | $240.9K | 0.0% | $549 | Held |
| General Mtrs Co | — | 3.22K | $239.9K | 0.0% | −$22K | Held |
| Vanguard Index Fds | — | 391 | $233.6K | 0.0% | −$10.6K | Added$9.13K |
| American Express Co | AXP | 769 | $232.6K | 0.0% | −$51.9K | Held |
| Constellation Energy Corp | CEG | 801 | $223.7K | 0.0% | −$59.3K | Held |
| Abrdn Life Sciences Investor | — | 13.2K | $215.1K | 0.0% | −$6.74K | Held |
| Graham Hldgs Co | — | 200 | $211.5K | 0.0% | −$8.27K | Held |
| Special Opportunities Fd Inc | — | 15.3K | $211K | 0.0% | −$13.8K | Added−$7.21K |
| General Dynamics Corp | GD | 610 | $209.4K | 0.0% | $4K | Held |
| Eaton Corp Plc | ETN | 584 | $208.9K | 0.0% | — | New |
| Abrdn Global Premier Pptys F | — | 18.9K | $208.8K | 0.0% | — | New |
| Ge Aerospace | — | 722 | $204.9K | 0.0% | — | New |
| Corning Inc | — | 1.49K | $202.7K | 0.0% | — | New |
| Unilever Plc | — | 3.56K | $202.7K | 0.0% | −$30K | Held |
| Intuit Inc. | INTU | 466 | $201.5K | 0.0% | −$107.2K | Held |
| Hancock John Pfd Income Fd I | — | 10.9K | $170K | 0.0% | −$5.01K | Held |
| Neuberger Real Estate | — | 56.1K | $159.4K | 0.0% | −$11.2K | Held |
| Abrdn World Healthcare Fund | THW | 13.5K | $158K | 0.0% | −$15K | Held |
| Blackrock Res & Commodities | — | 11.7K | $141.1K | 0.0% | $12.5K | Held |
| Invesco Quality Mun Income T | — | 10.5K | $100.8K | 0.0% | −$3.56K | Held |
| High Income Secs Fd | — | 17.6K | $96.9K | 0.0% | — | New |
| Blackrock Enhanced Equity Di | — | 10.5K | $90.7K | 0.0% | −$9.05K | Held |
| Franklin Ltd Duration Income | — | 10K | $58.3K | 0.0% | −$3.2K | Held |
| Voya Glbl Eqty Div & Prem Op | — | 10K | $57K | 0.0% | −$200 | Held |
| Gabelli Equity Tr Inc | — | 514.2K | $3.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.