Live Oak Private Wealth LLC
CIK
0001799877
City
WILMINGTON
State / Country
NC
Top Portfolio Positions
141 positions ·
$563,872,272 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
216,132 | $21,593,748 | 3.83% |
| AAPL |
Apple Inc.
Technology
|
76,712 | $20,854,924 | 3.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
66,004 | $20,659,252 | 3.66% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
371,522 | $20,433,710 | 3.62% |
| MSFT |
Microsoft Corp
Technology
|
40,929 | $19,794,082 | 3.51% |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
155,252 | $19,097,548 | 3.39% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
51,289 | $16,526,341 | 2.93% |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
35,271 | $16,466,619 | 2.92% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
323,584 | $14,849,269 | 2.63% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
143,804 | $14,358,829 | 2.55% |
Portfolio Trend
Holdings in NRO
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $170,659 | 56,138 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $181,325 | 56,138 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $180,764 | 56,138 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $185,255 | 56,138 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $91,815 | 27,105 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $106,300 | 27,105 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $87,158 | 27,105 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $86,383 | 27,105 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $82,504 | 27,105 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $72,158 | 27,105 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $78,626 | 27,105 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $79,658 | 27,105 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $80,951 | 27,105 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $87,419 | 27,105 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $103,972 | 27,105 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $129,057 | 27,105 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $136,300 | 27,105 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $124,146 | 27,105 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $130,093 | 27,105 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $117,936 | 27,105 | Shares | Sole | 2021-05-11 | |
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