Live Oak Private Wealth LLC
CIK: 0001799877SEC EDGAR →
Portfolio Value
$734.2M
Holdings
198
As of
Q4 2025
New Positions
198
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 65,477 | $32.9M | 4.48% |
| 2 | ALPHABET INC | 79,978 | $25.1M | 3.42% |
| 3 | SCHWAB CHARLES CORP | 216,132 | $21.6M | 2.94% |
| 4 | APPLE INC | 76,712 | $20.9M | 2.84% |
| 5 | ALPHABET INC | 66,004 | $20.7M | 2.81% |
| 6 | BANK AMERICA CORP | 371,522 | $20.4M | 2.78% |
| 7 | MICROSOFT CORP | 40,929 | $19.8M | 2.70% |
| 8 | DOLLAR TREE INC | 155,252 | $19.1M | 2.60% |
| 9 | JPMORGAN CHASE & CO. | 51,289 | $16.5M | 2.25% |
| 10 | HCA HEALTHCARE INC | 35,271 | $16.5M | 2.24% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (198)
$32.9M · 65K shares
$25.1M · 80K shares
$21.6M · 216K shares
$20.9M · 77K shares
$20.7M · 66K shares
$20.4M · 372K shares
$19.8M · 41K shares
$19.1M · 155K shares
$16.5M · 51K shares
$16.5M · 35K shares
$15.6M · 65K shares
$15.5M · 332K shares
$14.8M · 324K shares
$14.4M · 144K shares
$13.4M · 6K shares
$13.2M · 72K shares
$11.9M · 363K shares
$11.3M · 147K shares
$11.2M · 439K shares
$11.2M · 20K shares
$10.8M · 47K shares
$10.6M · 77K shares
$10.4M · 68K shares
$10.4M · 31K shares
$9.9M · 64K shares
$9.7M · 28K shares
$9.7M · 77K shares
$9.2M · 54K shares
$9.1M · 347K shares
$9.0M · 114K shares
$8.8M · 45K shares
$8.7M · 51K shares
$8.6M · 32K shares
$8.4M · 80K shares
$8.3M · 73K shares
$8.0M · 23K shares
$7.8M · 13K shares
$7.7M · 35K shares
$7.7M · 200K shares
$7.3M · 54K shares
$7.1M · 72K shares
$7.1M · 3K shares
$5.9M · 410K shares
$5.8M · 11K shares
$5.6M · 65K shares
$5.5M · 114K shares
$4.9M · 40K shares
$4.8M · 16K shares
$4.8M · 127K shares
$4.7M · 53K shares
$4.6M · 191K shares
$4.5M · 28K shares
$4.1M · 18K shares
$4.1M · 18K shares
$3.7M · 14K shares
$3.4M · 58K shares
$3.4M · 19K shares
$3.3M · 14K shares
$3.3M · 50K shares
$3.2M · 514K shares
$2.8M · 24K shares
$2.8M · 80K shares
$2.7M · 45K shares
$2.5M · 91K shares
$2.5M · 58K shares
$2.5M · 12K shares
$2.4M · 11K shares
$2.4M · 103K shares
$2.4M · 22K shares
$2.4M · 7K shares
$2.3M · 3K shares
$2.3M · 43K shares
$2.3M · 24K shares
$2.3M · 3 shares
$2.2M · 5K shares
$2.1M · 92K shares
$2.1M · 2K shares
$2.0M · 4K shares
$1.9M · 6K shares
$1.9M · 2K shares
$1.8M · 29K shares
$1.8M · 62K shares
$1.7M · 44K shares
$1.7M · 54K shares
$1.5M · 7K shares
$1.5M · 16K shares
$1.5M · 8K shares
$1.5M · 6K shares
$1.4M · 110K shares
$1.3M · 1K shares
$1.3M · 38K shares
$1.3M · 13K shares
$1.2M · 4K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.1M · 4K shares
$1.0M · 20K shares
$1.0M · 84K shares
$1.0M · 7K shares
$1.0M · 103K shares
$995K · 159K shares
$968K · 3K shares
$939K · 9K shares
$894K · 11K shares
$890K · 18K shares
$840K · 3K shares
$798K · 926 shares
$793K · 6K shares
$776K · 145 shares
$749K · 1K shares
$726K · 14K shares
$706K · 8K shares
$666K · 2K shares
$653K · 3K shares
$619K · 25K shares
$615K · 9K shares
$612K · 12K shares
$601K · 2K shares
$595K · 11K shares
$592K · 5K shares
$584K · 4K shares
$581K · 4K shares
$566K · 135K shares
$558K · 23K shares
$556K · 39K shares
$531K · 66K shares
$523K · 2K shares
$519K · 8K shares
$518K · 11K shares
$513K · 30K shares
$512K · 6K shares
$491K · 963 shares
$485K · 7K shares
$461K · 7K shares
$451K · 6K shares
$442K · 18K shares
$438K · 3K shares
$417K · 9K shares
$412K · 1K shares
$411K · 43K shares
$409K · 6K shares
$405K · 1K shares
$390K · 2K shares
$381K · 981 shares
$377K · 14K shares
$373K · 1K shares
$372K · 19K shares
$371K · 11K shares
$358K · 5K shares
$357K · 6K shares
$354K · 1K shares
$342K · 4K shares
$341K · 6K shares
$337K · 22K shares
$334K · 5K shares
$332K · 3K shares
$325K · 63K shares
$310K · 16K shares
$309K · 2K shares
$308K · 466 shares
$307K · 8K shares
$298K · 5K shares
$293K · 4K shares
$291K · 12K shares
$286K · 22K shares
$284K · 769 shares
$283K · 3K shares
$282K · 801 shares
$281K · 5K shares
$278K · 456 shares
$271K · 476 shares
$269K · 9K shares
$263K · 403 shares
$261K · 3K shares
$260K · 1K shares
$256K · 2K shares
$253K · 564 shares
$250K · 1K shares
$240K · 55K shares
$239K · 3K shares
$238K · 949 shares
$232K · 867 shares
$232K · 4K shares
$224K · 358 shares
$223K · 1K shares
$221K · 13K shares
$219K · 200 shares
$218K · 15K shares
$217K · 57K shares
$205K · 610 shares
$175K · 11K shares
$173K · 14K shares
$170K · 56K shares
$128K · 12K shares
$104K · 10K shares
$99K · 11K shares
$61K · 10K shares
$57K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $251.5M | 34.3% |
| Technology | 29 | $109.6M | 14.9% |
| Healthcare | 16 | $83.3M | 11.3% |
| Unknown | 15 | $63.5M | 8.6% |
| Communication Services | 4 | $54.8M | 7.5% |
| Industrials | 17 | $48.5M | 6.6% |
| Consumer Cyclical | 14 | $41.9M | 5.7% |
| Consumer Defensive | 10 | $30.9M | 4.2% |
| Energy | 4 | $23.2M | 3.2% |
| Basic Materials | 6 | $22.3M | 3.0% |
| Utilities | 6 | $4.6M | 0.6% |