Funds › Live Oak Private Wealth LLC
Live Oak Private Wealth LLC
13F for Q3 2026, filed Nov 2, 2026. 212 positions worth $826.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$826.6M
+$26.9M (3.4%) vs Q2 2026
Positions
212
211 in Q2 2026
Top 10 share
30.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Core Eqt Mkt | 1.21M | $63.6M | 7.7% | +51.3% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 57,768 | $28.8M | 3.5% | -6.6% | 13F ↗ |
| 3 | Dimensional ETF Trust World Ex Us Core | 766,539 | $28.4M | 3.4% | +37.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 70,432 | $23.5M | 2.8% | -2.9% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 38,267 | $19.6M | 2.4% | -4.3% | 13F ↗ |
| 6 | Dimensional ETF Trust Shor Dur Fix Etf | 407,856 | $19.0M | 2.3% | +55.8% | 13F ↗ |
| 7 | SCHW Charles Schwab Corporation | 191,047 | $18.7M | 2.3% | -6.1% | 13F ↗ |
| 8 | BAC Bank of America Corporation | 329,186 | $17.9M | 2.2% | -4.6% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 52,196 | $17.8M | 2.2% | -7.4% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 51,035 | $17.6M | 2.1% | Unchanged | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 48,656 | $16.1M | 1.9% | -0.7% | 13F ↗ |
| 12 | DLTR Dollar Tree, Inc. | 121,203 | $13.8M | 1.7% | -4.0% | 13F ↗ |
| 13 | CSCO Cisco Systems, Inc. | 127,523 | $13.7M | 1.7% | -5.1% | 13F ↗ |
| 14 | NEM Newmont Corporation | 117,765 | $13.6M | 1.6% | -0.1% | 13F ↗ |
| 15 | HCA HCA Healthcare, Inc. | 30,942 | $13.2M | 1.6% | -7.0% | 13F ↗ |
| 16 | CVX Chevron Corporation | 63,701 | $13.0M | 1.6% | -3.8% | 13F ↗ |
| 17 | LOW Lowe's Companies, Inc. | 66,688 | $12.3M | 1.5% | +0.7% | 13F ↗ |
| 18 | RTX RTX Corporation | 62,490 | $11.6M | 1.4% | -0.7% | 13F ↗ |
| 19 | MRK Merck & Company, Inc. | 76,865 | $11.2M | 1.4% | -1.2% | 13F ↗ |
| 20 | Dimensional ETF Trust Intl Core Eqt Mk | 261,530 | $10.8M | 1.3% | +25.6% | 13F ↗ |
| 21 | RY Royal Bank of Canada | 54,783 | $10.8M | 1.3% | Unchanged | 13F ↗ |
| 22 | ADI Analog Devices, Inc. | 26,413 | $10.5M | 1.3% | -8.7% | 13F ↗ |
| 23 | MET MetLife, Inc. | 111,039 | $10.5M | 1.3% | -3.0% | 13F ↗ |
| 24 | A Agilent Technologies, Inc. | 60,090 | $10.4M | 1.3% | -3.9% | 13F ↗ |
| 25 | NVS Novartis AG · ADR | 72,117 | $10.3M | 1.2% | -0.4% | 13F ↗ |
| 26 | SONY Sony Group Corporation | 430,762 | $10.1M | 1.2% | -0.2% | 13F ↗ |
| 27 | BN Brookfield Corporation | 276,255 | $10.1M | 1.2% | -7.9% | 13F ↗ |
| 28 | UNH UnitedHealth Group Incorporated | 26,120 | $9.6M | 1.2% | -7.9% | 13F ↗ |
| 29 | IVZ Invesco Ltd | 313,794 | $9.5M | 1.1% | -2.3% | 13F ↗ |
| 30 | SLB SLB Limited | 188,739 | $9.2M | 1.1% | +0.4% | 13F ↗ |
| 31 | DIS Walt Disney Company | 86,257 | $9.0M | 1.1% | -0.3% | 13F ↗ |
| 32 | MA Mastercard Incorporated | 16,333 | $9.0M | 1.1% | -8.1% | 13F ↗ |
| 33 | MKL Markel Group Inc. | 5,200 | $8.9M | 1.1% | -10.4% | 13F ↗ |
| 34 | Dfa Invt Dimensions Group In U.S. High Relati | 203,930 | $8.5M | 1.0% | New | 13F ↗ |
| 35 | V Visa Inc. | 23,367 | $8.4M | 1.0% | -8.8% | 13F ↗ |
| 36 | TMO Thermo Fisher Scientific Inc | 11,951 | $8.1M | 1.0% | -7.7% | 13F ↗ |
| 37 | DHR Danaher Corporation | 34,807 | $7.7M | 0.9% | -17.5% | 13F ↗ |
| 38 | DEO Diageo plc · ADR | 84,945 | $7.3M | 0.9% | -5.8% | 13F ↗ |
| 39 | TJX TJX Companies, Inc. | 54,683 | $7.2M | 0.9% | +3.8% | 13F ↗ |
| 40 | FCNCA First Citizens BancShares, Inc. | 3,470 | $7.1M | 0.9% | +0.5% | 13F ↗ |
| 41 | BA Boeing Company | 37,401 | $7.0M | 0.8% | +1.5% | 13F ↗ |
| 42 | CPRT Copart, Inc. | 250,171 | $6.8M | 0.8% | -0.3% | 13F ↗ |
| 43 | AMAT Applied Materials, Inc. | 13,228 | $6.8M | 0.8% | +0.1% | 13F ↗ |
| 44 | Dimensional ETF Trust Ultr Fix Inc Etf | 133,946 | $6.8M | 0.8% | +42.6% | 13F ↗ |
| 45 | TM Toyota Motor Corporation | 36,580 | $6.7M | 0.8% | +1.3% | 13F ↗ |
| 46 | UPS United Parcel Service, Inc. | 70,436 | $6.6M | 0.8% | -3.8% | 13F ↗ |
| 47 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 13,828 | $6.3M | 0.8% | -7.2% | 13F ↗ |
| 48 | MKC McCormick & Company, Incorporated | 135,432 | $6.3M | 0.8% | +1.7% | 13F ↗ |
| 49 | XOM ExxonMobil Holdings Corporation | 38,131 | $6.2M | 0.8% | New | 13F ↗ |
| 50 | ABT Abbott Laboratories | 58,586 | $5.8M | 0.7% | -12.5% | 13F ↗ |
Showing the top 50 of 212 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 59 added to, 87 trimmed, 7 exited, 58 unchanged. By estimated dollars.
New positions (8)
| Dfa Invt Dimensions Group In U.S. High Relati | 203,930 | New | $8.5M |
| XOM ExxonMobil Holdings Corporation | 38,131 | New | $6.2M |
| AMRZ Amrize Ltd | 149,303 | New | $5.6M |
| Dfa Invt Dimensions Group In U.S. Vector Eqt | 11,552 | New | $775.3K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 13,235 | New | $495.9K |
| FCBM First Carolina Financial Services, Inc. | 26,200 | New | $330.9K |
| IGR CBRE Global Real Estate Income Fund · Com Shs Of Ben | 18,294 | New | $215.1K |
| CEG Constellation Energy Corporation | 801 | New | $203.5K |
Added to (59)
| Dimensional ETF Trust Us Core Eqt Mkt | 1.21M | +51.3% | $21.6M |
| Dimensional ETF Trust World Ex Us Core | 766,539 | +37.7% | $7.8M |
| Dimensional ETF Trust Shor Dur Fix Etf | 407,856 | +55.8% | $6.8M |
| Dimensional ETF Trust Intl Core Eqt Mk | 261,530 | +25.6% | $2.2M |
| Dimensional ETF Trust Ultr Fix Inc Etf | 133,946 | +42.6% | $2.0M |
| Spdr Series Trust St Str Blo 1 Etf | 27,078 | +60.0% | $930.3K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 90,008 | +25.6% | $815.7K |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 108,586 | +21.9% | $767.5K |
| TJX TJX Companies, Inc. | 54,683 | +3.8% | $266.2K |
| TROW T. Rowe Price Group, Inc. | 12,916 | +24.2% | $261.6K |
Trimmed (87)
| BRK-B Berkshire Hathaway Inc. Class B | 57,768 | -6.6% | -$2.0M |
| DHR Danaher Corporation | 34,807 | -17.5% | -$1.6M |
| GOOG Alphabet Inc. Class C | 52,196 | -7.4% | -$1.4M |
| VSH Vishay Intertechnology, Inc. | 135,218 | -22.0% | -$1.2M |
| SCHW Charles Schwab Corporation | 191,047 | -6.1% | -$1.2M |
| MKL Markel Group Inc. | 5,200 | -10.4% | -$1.0M |
| ADI Analog Devices, Inc. | 26,413 | -8.7% | -$997.7K |
| HCA HCA Healthcare, Inc. | 30,942 | -7.0% | -$992.6K |
| MSFT Microsoft Corporation | 38,267 | -4.3% | -$882.2K |
| BN Brookfield Corporation | 276,255 | -7.9% | -$868.0K |
Exited (7)
| Exxon Mobil Corp | 38,047 | Exited | -$5.2M |
| Dimensional ETF Trust Us High Prof Etf | 103,223 | Exited | -$4.3M |
| LULU lululemon athletica inc. | 9,219 | Exited | -$1.1M |
| Dimensional ETF Trust Dimensional Us | 11,552 | Exited | -$768.2K |
| Dimensional ETF Trust Us Small Cap Etf | 7,823 | Exited | -$303.5K |
| Cbre Gbl Real Estate Inc Fd Cef | 54,884 | Exited | -$253.0K |
| GD General Dynamics Corporation | 587 | Exited | -$207.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 212 | $826.6M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 211 | $799.8M | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 207 | $717.3M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 198 | $734.2M | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 194 | $718.2M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 191 | $670.4M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 188 | $617.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer