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13F-HR filed by Live Oak Private Wealth LLC

Live Oak Private Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 198 holding rows worth $734,183,106.

Accession
0001398344-26-001078
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 198 entries on the cover page, a total value of $734,183,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,183,106 with VALUE read as dollars as filed, 13F file number 028-19936. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM65,477$32,912,014dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM79,978$25,098,655dollars as filed
Charles Schwab Corp808513105COM216,132$21,593,770dollars as filed
Apple Inc037833100COM76,712$20,855,586dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM66,004$20,659,202dollars as filed
Bank of America Corp060505104COM371,522$20,433,723dollars as filed
Microsoft Corp594918104COM40,929$19,794,559dollars as filed
DOLLAR TREE INC COM256746108Stock155,252$19,097,549dollars as filed
JPMorgan Chase & Co46625H100COM51,289$16,526,278dollars as filed
HCA Healthcare Inc40412C101COM35,271$16,466,545dollars as filed
Lowes Companies,Inc.548661107COM64,717$15,607,047dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT331,586$15,518,225dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock323,584$14,849,270dollars as filed
NEWMONT CORP651639106COM143,804$14,358,803dollars as filed
MARKELGROUPINC570535104STOK6,226$13,383,721dollars as filed
Raytheon Technologies Corporation75513E101COM72,082$13,219,834dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE363,057$11,882,867dollars as filed
Cisco Systems,Inc.17275R102COM146,731$11,302,344dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR439,144$11,242,086dollars as filed
MasterCard, Inc57636Q104COM19,552$11,162,077dollars as filed
Danaher Corporation235851102COM47,054$10,771,602dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR76,592$10,559,739dollars as filed
Chevron Corporation166764100COM68,349$10,417,098dollars as filed
UnitedHealth Group Inc91324P102COM31,396$10,364,014dollars as filed
TJX Companies Inc872540109COM64,206$9,862,637dollars as filed
Visa Inc92826C839COM27,768$9,738,372dollars as filed
Abbott Laboratories002824100COM77,069$9,655,984dollars as filed
ROYAL BK CDA COM780087102Stock53,889$9,187,536dollars as filed
INVESCO LTD SHSG491BT108Stock346,777$9,109,841dollars as filed
METLIFE INC COM59156R108Stock114,319$9,024,366dollars as filed
Honeywell Technologies438516106COM44,899$8,759,346dollars as filed
Qualcomm Incorporated747525103COM50,637$8,661,466dollars as filed
Analog Devices,Inc.032654105COM31,665$8,587,504dollars as filed
Merck & Co.,Inc.58933Y105COM79,929$8,413,377dollars as filed
Walt Disney Co254687106COM73,113$8,318,098dollars as filed
AON PLC SHS CL AG0403H108Stock22,563$7,962,054dollars as filed
Thermo Fisher Scientific Inc.883556102COM13,446$7,791,370dollars as filed
Boeing Company097023105COM35,360$7,677,363dollars as filed
Schlumberger Limited806857108COM199,909$7,672,507dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock53,558$7,287,682dollars as filed
United Parcel Service,Inc. Class B911312106COM71,901$7,131,848dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3,299$7,080,532dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock410,135$5,942,860dollars as filed
MOODYS CORP COM615369105Stock11,446$5,847,259dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR64,761$5,586,939dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF113,718$5,452,778dollars as filed
EXXON MOBIL CORP30231G102COM40,350$4,855,717dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,951$4,847,349dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK126,630$4,825,869dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock52,605$4,730,267dollars as filed
MOSAIC CO COM61945C103Stock190,810$4,596,613dollars as filed
Philip Morris International Inc.718172109COM27,949$4,483,020dollars as filed
AbbVie,Inc.00287Y109COM18,085$4,132,242dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock18,347$4,084,593dollars as filed
Applied Materials,Inc.038222105COM14,478$3,720,787dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU57,751$3,438,495dollars as filed
ICON PUB LTD CO SHSG4705A100Stock18,815$3,428,469dollars as filed
Amazon.com, Inc023135106COM14,353$3,312,959dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF49,653$3,252,768dollars as filed
GABELLI EQUITY TR INC COM362397101CEF514,176$3,172,466dollars as filed
Duke Energy Corporation26441C204COM24,190$2,835,326dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY79,945$2,754,896dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock44,934$2,736,031dollars as filed
GABELLI DIVID & INCOME TR36242H104COM91,222$2,533,235dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF58,472$2,488,568dollars as filed
LULULEMON ATHLETICA INC550021109COM11,901$2,473,147dollars as filed
JABIL INC COM466313103Stock10,704$2,440,726dollars as filed
JOHN HANCOCK TAX-ADVANTAGED DI41013V100COM102,602$2,427,563dollars as filed
Walmart Inc.931142103COM21,758$2,424,059dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock7,152$2,350,147dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,389$2,321,467dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock43,394$2,273,412dollars as filed
ISHARES TR464287465MSCI EAFE ETF23,598$2,266,116dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,264,400dollars as filed
Linde plcG54950103COM5,204$2,218,934dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM92,351$2,133,308dollars as filed
Eli Lilly and Company532457108COM1,941$2,085,954dollars as filed
Caterpillar Inc.149123101COM3,525$2,019,367dollars as filed
Home Depot, Inc437076102COM5,522$1,900,120dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,112$1,856,454dollars as filed
iShares U.S. Medical Devices ETF464288810SHS28,680$1,782,435dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L405CMN62,028$1,767,798dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 244,168$1,748,611dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG53,594$1,745,557dollars as filed
Johnson & Johnson478160104COM7,341$1,519,220dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock16,418$1,497,486dollars as filed
NVIDIA Corp67066G104COM8,002$1,492,373dollars as filed
Automatic Data Processing,Inc.053015103COM5,648$1,452,835dollars as filed
VIATRIS INC COM92556V106Stock110,302$1,373,260dollars as filed
BlackRock,Inc.09290D101COM1,191$1,274,775dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO38,198$1,263,584dollars as filed
iShares Russell Midcap ETF464287499SHS13,084$1,259,597dollars as filed
Amgen Inc.031162100COM3,635$1,189,772dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,631$1,184,425dollars as filed
SPY78462F103SHS1,735$1,182,817dollars as filed
iShares Russell 2000 ETF464287655SHS4,289$1,055,780dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF20,447$1,044,842dollars as filed
VOYA INFRASTRUCTURE INDLS &92912X101COM84,169$1,035,279dollars as filed
PepsiCo,Inc.713448108COM7,110$1,020,461dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT103,295$1,007,126dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT158,585$995,914dollars as filed
McDonalds Corporation580135101COM3,168$968,236dollars as filed
LENNAR CORP CL A526057104Stock9,139$939,489dollars as filed
BROWN & BROWN INC COM115236101Stock11,223$894,473dollars as filed
TRACTOR SUPPLY CO COM892356106Stock17,808$890,578dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,910$840,175dollars as filed
Costco Wholesale Corporation22160K105COM926$798,527dollars as filed
Procter & Gamble Co742718109COM5,536$793,364dollars as filed
Booking Holdings Inc.09857L108COM145$776,523dollars as filed
META PLATFORMS INC CL A30303M102COM1,136$749,865dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED14,338$726,220dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,897$706,466dollars as filed
Stryker Corporation863667101COM1,896$666,387dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,412$653,603dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM24,589$619,151dollars as filed
EVERSOURCE ENERGY COM30040W108Stock9,148$615,935dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,448$612,566dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,323$601,169dollars as filed
VWO922042858SHS11,069$595,069dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,933$592,848dollars as filed
EMERSON ELEC CO COM291011104Stock4,407$584,925dollars as filed
NORTHERN TR CORP COM665859104Stock4,256$581,327dollars as filed
GABELLI MULTIMEDIA TR INC36239Q109COM134,937$566,735dollars as filed
Schwab Short Term US Treasury ETF808524862SHS22,930$558,804dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM38,630$556,658dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM65,572$531,789dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,804$523,557dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS7,730$519,611dollars as filed
SOLS83443Q103COM10,675$518,592dollars as filed
F N B CORP302520101COM30,048$513,821dollars as filed
ISHARES TR464287457COM6,184$512,159dollars as filed
CUMMINS INC COM231021106Stock963$491,563dollars as filed
IJH464287507COM7,360$485,760dollars as filed
Coca-Cola Company191216100COM6,602$461,547dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX5,582$451,081dollars as filed
Pfizer Inc.717081103COM17,751$442,004dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,949$438,487dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE8,962$417,540dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,213$412,505dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM43,000$411,510dollars as filed
NIKE,Inc. Class B654106103COM6,421$409,082dollars as filed
Broadcom Inc.11135F101COM1,173$405,975dollars as filed
Union Pacific Corporation907818108COM1,686$390,006dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock981$381,678dollars as filed
Dimensional Global Real Estate ETF25434V658COM14,282$377,330dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,286$373,017dollars as filed
GABELLI GLOBAL UTIL & INCOME36242L105COM SH BEN INT19,318$372,210dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT11,250$371,475dollars as filed
TRIMBLE INC COM896239100Stock4,577$358,608dollars as filed
Dimensional US Vector Equity ETF25434V559SHS5,985$357,783dollars as filed
Vanguard Small-Cap ETF922908751SHS1,373$354,165dollars as filed
Southern Company842587107COM3,929$342,570dollars as filed
NUTRIEN LTD COM67077M108Stock5,525$341,003dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS22,450$337,873dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF4,600$334,834dollars as filed
TARGET CORP COM87612E106Stock3,400$332,350dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT63,152$325,864dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT16,179$310,637dollars as filed
NUCOR CORP COM670346105Stock1,898$309,583dollars as filed
Intuit Inc.461202103COM466$308,688dollars as filed
CSX Corporation126408103COM8,470$307,038dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,453$298,334dollars as filed
iShares Gold Trust464285204COM3,616$293,511dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM12,075$291,128dollars as filed
ANGEL OAK FINL STRATEGIES IN03464A100COM BEN INT21,670$286,261dollars as filed
American Express Company025816109COM769$284,492dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,692$283,898dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock801$282,969dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,969$281,345dollars as filed
EMCOR GROUP INC COM29084Q100Stock456$278,976dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock476$271,420dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX8,857$269,253dollars as filed
GE Vernova Inc.36828A101COM403$263,389dollars as filed
GENERAL MTRS CO COM37045V100Stock3,220$261,850dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,438$260,580dollars as filed
PHILLIPS 66 COM718546104Stock1,991$256,919dollars as filed
Tesla Motors, Inc88160R101COM564$253,642dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,140$250,623dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF54,884$240,392dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,037$239,984dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock949$238,085dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR3,558$232,693dollars as filed
Accenture Plc Class AG1151C101COM867$232,616dollars as filed
Vanguard S&P 500 ETF922908363COM358$224,513dollars as filed
Lam Research Corporation512807306COM1,307$223,732dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT13,223$221,882dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock200$219,720dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM14,853$218,191dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT56,692$217,697dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock610$205,363dollars as filed
HANCOCK JOHN PFD INCOME FD I41013X106COM10,891$175,018dollars as filed
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS13,540$173,041dollars as filed
NEUBERGER BERMAN REAL ESTATE S64190A103COM56,138$170,660dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS11,709$128,565dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM10,480$104,381dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM10,525$99,777dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM10,000$61,500dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM10,000$57,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-001078this filing2026-01-23acceptance time not in the bulk data set