Live Oak Private Wealth LLC

CIK

1799877

Location

WILMINGTON, NC

Portfolio Value

Small $798,721,364

Diversification

Diversified

Filing Date

Global Rank

#2,890 / 8,794 ▼ 208 · as of Jun 2026

Top Industry

Asset Management 7.2%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

+5.3 pts

Top 5

28.4%

+4.3 pts

Top 10

38.5%

+2.8 pts

HHI

339

Diversified+100

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.6%	$212,074,611	58
Unclassified	17.8%	$142,002,613	19
Technology	13.3%	$106,152,564	17
Healthcare	11.4%	$90,956,597	18
Industrials	7.9%	$63,095,891	23
Communication Services	5.9%	$47,126,192	3
Consumer Defensive	5.9%	$46,771,392	14
Consumer Cyclical	5.8%	$46,378,072	15
Energy	3.2%	$25,294,568	4
Basic Materials	1.8%	$14,553,808	5
Utilities	0.5%	$4,315,056	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+982,083	2,533,645	$114,727,731
GAB	Gabelli Equity Trust Inc	+121,079	635,255	$3,595,543
ICE	Intercontinental Exchange, Inc.	+9,368	12,297	$1,513,883
ALC	Alcon Inc	+8,289	12,997	$872,098
VB	Vanguard Morningstar Small-Cap ETF	+4,022	7,590	$838,259
BKNG	Booking Holdings Inc.	+3,529	3,674	$654,853
TROW	Price T Rowe Group Inc	+2,801	10,402	$1,182,603
A	Agilent Technologies, Inc.	+2,220	62,500	$8,301,875
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+2,177	21,431	$1,085,694
—		+1,597	31,398	$1,238,337
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,545	4,998	$1,063,424
RY	Royal Bank Of Canada	+894	54,783	$11,338,437
LOW	Lowes Companies Inc	+835	66,230	$14,603,052
BA	Boeing Co	+313	36,831	$7,972,806
FNDA	Schwab Fundamental U.S. Small Company ETF	+135	20,193	$487,459
GLW	Corning Inc /Ny	+64	1,555	$397,193
CMI	Cummins Inc	+50	1,013	$722,481
TSLA	Tesla, Inc.	+48	754	$317,132
AMZN	Amazon Com Inc	+38	14,527	$3,462,365
AVGO	Broadcom Inc.	+22	1,215	$458,966
ETN	Eaton Corp plc	+19	603	$256,950
SPY	Spdr S&P 500 ETF Trust	+10	1,735	$1,295,645
DUK	Duke Energy CORP	+1	23,270	$2,945,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VSH	Vishay Intertechnology Inc	−240,330	173,415	$9,326,258
MOS	Mosaic Co	−201,660	13,551	$287,145
QCOM	Qualcomm Inc/De	−53,595	4,247	$784,803
VTRS	Viatris Inc	−26,877	79,539	$1,263,079
BAC	Bank Of America Corp /De/	−24,672	344,965	$19,656,105
DLTR	Dollar Tree, Inc.	−22,993	126,189	$15,262,559
SONY	Sony Group Corp	−22,855	431,463	$8,655,147
HON	Honeywell International Inc	−22,578	22,456	$5,027,898
BN	BROOKFIELD Corp /ON/	−20,657	300,061	$12,779,597
IVZ	Invesco Ltd.	−17,747	321,030	$8,471,981
TJX	Tjx Companies Inc /De/	−11,742	52,671	$7,979,656
SCHW	Schwab Charles Corp	−11,168	203,521	$18,778,882
ABT	Abbott Laboratories	−9,817	66,922	$6,072,502
SLB	Slb Limited/Nv	−9,445	187,978	$8,739,097
CSCO	Cisco Systems, Inc.	−8,540	134,418	$15,788,738
AKRE	Akre Focus ETF	−7,858	21,303	$1,133,106
FND	Floor & Decor Holdings, Inc.	−6,473	35,173	$2,087,869
GOOGL	Alphabet Inc.	−5,895	107,388	$38,149,566
VEU	Vanguard FTSE All-World Ex-US ETF	−5,414	5,655	$337,546
DEO	Diageo PLC	−5,196	90,156	$7,246,739
NEM	NEWMONT Corp /DE/	−5,119	117,910	$11,012,794
BAM	Brookfield Asset Management Ltd.	−5,032	38,101	$1,708,829
DHR	Danaher Corp /De/	−4,926	42,178	$8,034,065
DIS	Walt Disney Co	−4,671	86,551	$8,330,533
ICLR	Icon PLC	−4,661	16,161	$2,807,327
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	250,804	$7,070,164
MKC	Mccormick & Co Inc	133,195	$6,715,691
CLX	Clorox Co /De/	65,586	$6,259,527
TM	Toyota Motor Corp/	36,105	$6,080,804
HONA	Honeywell Aerospace Inc.	22,456	$4,964,572
SAP	Sap SE	10,188	$1,570,072
—		16,926	$1,551,098
ACN	Accenture plc	11,772	$1,464,907
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,883	$221,395
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	56,915	$5,146,254
BRO	Brown & Brown, Inc.	10,965	$715,027
LMT	Lockheed Martin Corp	743	$449,061
CEG	Constellation Energy Corp	801	$223,679
INTU	Intuit Inc.	466	$201,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $798,721,364 total · filing declares 211 positions · $799,765,926 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,533,645	+982,083	$114,727,731	+80.3%	14.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	107,388	-5,895	$38,149,566	+17.3%	4.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	61,853	-3,536	$33,195,671	−0.9%	4.16%
AAPL	Apple Inc. Technology	Reduced	72,557	-4,270	$20,995,093	+7.7%	2.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	344,965	-24,672	$19,656,105	+9.1%	2.46%
SCHW	Schwab Charles Corp Financial Services	Reduced	203,521	-11,168	$18,778,882	−6.9%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,021	-1,820	$16,046,043	+7.3%	2.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	134,418	-8,540	$15,788,738	+42.3%	1.98%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	126,189	-22,993	$15,262,559	−6.6%	1.91%
MSFT	Microsoft Corp Technology	Reduced	39,987	-2,531	$14,915,950	−5.2%	1.87%
LOW	Lowes Companies Inc Consumer Cyclical	Added	66,230	+835	$14,603,052	−5.5%	1.83%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	109,218	-4,637	$14,024,320	—	1.76%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	33,268	-1,668	$12,970,860	−21.5%	1.62%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	300,061	-20,657	$12,779,597	−1.5%	1.60%
RTX	RTX Corp Industrials	Reduced	62,917	-325	$11,937,242	−2.1%	1.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,355	-3,061	$11,785,188	+38.6%	1.48%
ADI	Analog Devices Inc Technology	Reduced	28,928	-2,370	$11,489,333	+15.4%	1.44%
NVS	Novartis AG Healthcare	Reduced	72,426	-2,912	$11,350,602	−1.4%	1.42%
RY	Royal Bank Of Canada Financial Services	Added	54,783	+894	$11,338,437	+30.1%	1.42%
MKL	Markel Group Inc. Financial Services	Reduced	5,805	-362	$11,337,223	−4.0%	1.42%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	117,910	-5,119	$11,012,794	−17.3%	1.38%
CVX	Chevron Corp Energy	Reduced	66,196	-1,912	$10,972,648	−22.1%	1.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	77,794	-1,544	$9,996,529	+4.7%	1.25%
MET	Metlife Inc Financial Services	Reduced	114,471	-2,780	$9,685,391	+16.8%	1.21%
AMAT	Applied Materials Inc /De Technology	Reduced	13,218	-1,061	$9,556,614	+95.8%	1.20%
VSH	Vishay Intertechnology Inc Technology	Reduced	173,415	-240,330	$9,326,258	+25.2%	1.17%
MA	Mastercard Inc Financial Services	Reduced	17,775	-1,841	$9,129,240	−6.9%	1.14%
V	Visa Inc. Financial Services	Reduced	25,621	-2,893	$8,790,308	+2.0%	1.10%
SLB	Slb Limited/Nv Energy	Reduced	187,978	-9,445	$8,739,097	−13.9%	1.09%
SONY	Sony Group Corp Technology	Reduced	431,463	-22,855	$8,655,147	−8.0%	1.08%
IVZ	Invesco Ltd. Financial Services	Reduced	321,030	-17,747	$8,471,981	+3.0%	1.06%
DIS	Walt Disney Co Communication Services	Reduced	86,551	-4,671	$8,330,533	−5.2%	1.04%
A	Agilent Technologies, Inc. Healthcare	Added	62,500	+2,220	$8,301,875	+20.8%	1.04%
DHR	Danaher Corp /De/ Healthcare	Reduced	42,178	-4,926	$8,034,065	−10.0%	1.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	52,671	-11,742	$7,979,656	−22.4%	1.00%
BA	Boeing Co Industrials	Added	36,831	+313	$7,972,806	+9.7%	1.00%
UPS	United Parcel Service Inc Industrials	Reduced	73,237	-315	$7,872,977	+8.8%	0.99%
DEO	Diageo PLC Consumer Defensive	Reduced	90,156	-5,196	$7,246,739	+2.1%	0.91%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	3,454	-11	$7,187,048	+10.1%	0.90%
AON	Aon plc Financial Services	Reduced	21,499	-1,446	$7,131,003	−3.7%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,900	-954	$7,115,793	+32.8%	0.89%
CPRT	Copart Inc Industrials	NEW	250,804	NEW	$7,070,164	NEW	0.89%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	133,195	NEW	$6,715,691	NEW	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,948	-957	$6,491,609	−5.0%	0.81%
CLX	Clorox Co /De/ Consumer Defensive	NEW	65,586	NEW	$6,259,527	NEW	0.78%
TM	Toyota Motor Corp/ Consumer Cyclical	NEW	36,105	NEW	$6,080,804	NEW	0.76%
ABT	Abbott Laboratories Healthcare	Reduced	66,922	-9,817	$6,072,502	−22.9%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,047	-1,453	$5,201,785	−22.4%	0.65%
MCO	Moodys Corp /De/ Financial Services	Reduced	11,330	-469	$5,131,583	−0.3%	0.64%
HON	Honeywell International Inc Industrials	Reduced	22,456	-22,578	$5,027,898	−50.6%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.