Live Oak Private Wealth LLC

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CIK 1799877

13F portfolio (2026-Q1)

$717M

Positions

207

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

207

Top 5

14.9%

Top 10

26.3%

Effective N

66.3

HHI

0.015

This quarter

13 new · 0 exit →

By sector

Financials24.2%

Unclassified15.7%

Information Technology14.2%

Consumer Discretionary10.2%

Health Care9.7%

Industrials8.1%

Communication Services5.9%

Energy4.4%

Other7.7%

By market cap

Large ($10–200B)38.0%

Mega (>$200B)36.0%

Unknown23.8%

Mid ($2–10B)2.2%

By region

North America79.6%

Other15.7%

Europe2.7%

Asia-Pacific2.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.03%	81
Specialty Retail	7.71%	11
Banks	6.99%	8
Technology Hardware & Equipment	6.55%	6
Insurance	5.55%	8
Pharmaceuticals & Biotechnology	5.52%	9
Software & IT Services	4.80%	4
Capital Markets	4.77%	7
Oil, Gas & Consumable Fuels	4.37%	4
Aerospace & Defense	4.33%	7
Semiconductors & Semiconductor Equipment	4.10%	6
Commercial Services & Supplies	3.81%	4
Health Care Providers & Services	2.34%	2
Software	2.22%	2
Metals & Mining	1.93%	3
Real Estate Management & Development	1.81%	1
Chemicals	1.40%	7
Household Durables	1.31%	1
Road & Rail	1.23%	4
Entertainment	1.23%	1
Beverages	1.21%	3
Communications Equipment	1.04%	1
Life Sciences Tools & Services	0.96%	1
Health Care Equipment & Supplies	0.85%	3
Construction & Engineering	0.72%	2
Tobacco	0.69%	2
Utilities	0.64%	5
Distributors	0.63%	1
Machinery	0.49%	4
Textiles, Apparel & Luxury Goods	0.25%	1
Electrical Equipment & Components	0.17%	3
Hotels, Restaurants & Leisure	0.16%	1
Transportation Infrastructure	0.09%	1
Automobiles & Components	0.07%	2
Diversified Consumer Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.37%
2	SCHW	SCHWAB CHARLES CORP	Financials	2.81%
3	AAPL	Apple Inc.	Information Technology	2.72%
4	DFAU	DIMENSIONAL ETF TRUST	Unclassified	2.53%
5	BAC	BANK OF AMERICA CORP /DE/	Financials	2.51%
6	GOOG	Alphabet Inc.	Communication Services	2.38%
7	HCA	HCA Healthcare, Inc.	Health Care	2.30%
8	DLTR	DOLLAR TREE, INC.	Consumer Discretionary	2.28%
9	MSFT	MICROSOFT CORP	Information Technology	2.19%
10	GOOGL	Alphabet Inc.	Communication Services	2.16%

127/207 names classified · sector 84.3% of weight · industry 80.0% · mkt cap 76.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsBRK.B, BAC, SCHW, UNH, MA · other

Information TechnologyMSFT, AAPL, CSCO, QCOM, DHR · other

Health CareABT, HCA, MRK, NVS, PFE · other

Consumer DiscretionaryDLTR, LOW, SONY, KMX, GM · other

Communication ServicesGOOG, DIS, GOOGL, CHTR, VZ · other

IndustrialsRTX, UPS, FISV, BA, FDX · other

Consumer StaplesCVS, DEO, KO, PM, MKC · other

EnergyCVX, XOM, SLB, PSX, OVV · other

MaterialsMOS, IFF, NEM, LIN, AXTA · other

Real EstateBN, MPT, WY

UtilitiesDUK, D, SO, ES, CEG · other

UnclassifiedBROOKFIELD ASSET MGMT INC, TWITTER INC, INVESCO EXCH TRD SLF IDX FD, DFAU, UNITED TECHNOLOGIES CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)Live Oak Private Wealth LLC centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesEnergyMaterialsConsumer StaplesUtilities

Style box summary for Live Oak Private Wealth LLC: centroid Large Core. Heaviest cells: Large Value 19.7%, Large Core 18.9%, Large Growth 17.2%.

Classified: 70.1% of book weight (112/207 names) · unclassified 29.9%: BRK.B, DFAU, BN, DFAX, NVS, SONY, RY, DFSD, VSH, DEO +85 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 207 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	65,386	$31M	4.4%	HOLD
2	SCHWSCHWAB CHARLES CORP	214,689	$20M	2.8%	HOLD
3	AAPLAPPLE INC	76,827	$19M	2.7%	HOLD
4	DFAUDIMENSIONAL ETF TRUST	402,305	$18M	2.5%	ADD 21%
5	BACBANK AMERICA CORP	369,637	$18M	2.5%	HOLD
6	GOOGALPHABET INC	59,525	$17M	2.4%	TRIM −26%
7	HCAHCA HEALTHCARE INC	34,936	$17M	2.3%	HOLD
8	DLTRDOLLAR TREE INC	149,182	$16M	2.3%	TRIM −4%
9	MSFTMICROSOFT CORP	42,518	$16M	2.2%	ADD 4%
10	GOOGLALPHABET INC	53,758	$15M	2.2%	TRIM −19%
11	LOWLOWES COS INC	65,395	$15M	2.2%	HOLD
12	JPMJPMORGAN CHASE & CO	50,841	$15M	2.1%	HOLD
13	CVXCHEVRON CORP NEW	68,108	$14M	2.0%	HOLD
14	NEMNEWMONT CORP	123,029	$13M	1.9%	TRIM −14%
15	BNBROOKFIELD CORP	320,718	$13M	1.8%	HOLD
16	DFAXDIMENSIONAL ETF TRUST	377,834	$13M	1.8%	ADD 4%
17	RTXRTX CORPORATION	63,242	$12M	1.7%	TRIM −12%
18	MKLMARKEL GROUP INC	6,167	$12M	1.6%	HOLD
19	NVSNOVARTIS AG	75,338	$12M	1.6%	HOLD
20	CSCOCISCO SYS INC	142,958	$11M	1.5%	TRIM −3%
21	TJXTJX COS INC NEW	64,413	$10M	1.4%	HOLD
22	HONHONEYWELL INTL INC	45,034	$10M	1.4%	HOLD
23	SLBSCHLUMBERGER LTD	197,423	$10M	1.4%	HOLD
24	ADIANALOG DEVICES INC	31,298	$10M	1.4%	HOLD
25	MAMASTERCARD INCORPORATED	19,616	$10M	1.4%	HOLD
26	MRKMERCK & CO INC	79,338	$10M	1.3%	HOLD
27	SONYSONY GROUP CORP	454,318	$9M	1.3%	ADD 3%
28	DHRDANAHER CORP DEL	47,104	$9M	1.2%	HOLD
29	DISDISNEY WALT CO	91,222	$9M	1.2%	ADD 25%
30	RYROYAL BK CDA	53,889	$9M	1.2%	HOLD
31	VVISA INC	28,514	$9M	1.2%	ADD 3%
32	UNHUNITEDHEALTH GROUP INC	31,416	$9M	1.2%	HOLD
33	METMETLIFE INC	117,251	$8M	1.2%	ADD 3%
34	IVZINVESCO LTD	338,777	$8M	1.1%	TRIM −2%
35	DFSDDIMENSIONAL ETF TRUST	166,229	$8M	1.1%	ADD 46%
36	ABTABBOTT LABS	76,739	$8M	1.1%	HOLD
37	QCOMQUALCOMM INC	57,842	$7M	1.0%	ADD 14%
38	VSHVISHAY INTERTECHNOLOGY INC	413,745	$7M	1.0%	HOLD
39	AONAON PLC	22,945	$7M	1.0%	HOLD
40	BABOEING CO	36,518	$7M	1.0%	ADD 3%
41	UPSUNITED PARCEL SERVICE INC	73,552	$7M	1.0%	ADD 2%
42	DEODIAGEO PLC	95,352	$7M	1.0%	ADD 47%
43	AAGILENT TECHNOLOGIES INC	60,280	$7M	1.0%	ADD 13%
44	TMOTHERMO FISHER SCIENTIFIC INC	13,905	$7M	1.0%	ADD 3%
45	XOMEXXON MOBIL CORP	39,500	$7M	0.9%	TRIM −2%
46	FCNCAFIRST CTZNS BANCSHARES INC D	3,465	$7M	0.9%	ADD 5%
47	DFAIDIMENSIONAL ETF TRUST	147,329	$6M	0.8%	ADD 16%
48	MOSMOSAIC CO NEW	215,211	$5M	0.8%	ADD 13%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,854	$5M	0.7%	HOLD
50	MCOMOODYS CORP	11,799	$5M	0.7%	ADD 3%
51	ZBHZIMMER BIOMET HOLDINGS INC	56,915	$5M	0.7%	ADD 8%
52	LENLENNAR CORP	56,564	$5M	0.7%	ADD 519%
53	AMATAPPLIED MATLS INC	14,279	$5M	0.7%	HOLD
54	PMPHILIP MORRIS INTL INC	28,092	$5M	0.6%	HOLD
55	FERGFERGUSON ENTERPRISES INC	19,278	$4M	0.6%	ADD 5%
56	DFCFDIMENSIONAL ETF TRUST	95,005	$4M	0.6%	ADD 62%
57	ABBVABBVIE INC	17,877	$4M	0.5%	HOLD
58	SUNBSUNBELT RENTALS HOLDINGS INC	57,586	$4M	0.5%	NEW
59	DFATDIMENSIONAL ETF TRUST	57,751	$4M	0.5%	HOLD
60	DUKDUKE ENERGY CORP NEW	23,269	$3M	0.4%	TRIM −4%
61	AMZNAMAZON COM INC	14,489	$3M	0.4%	HOLD
62	DFICDIMENSIONAL ETF TRUST	82,248	$3M	0.4%	ADD 3%
63	GABGABELLI EQUITY TR INC	514,176	$3M	0.4%	HOLD
64	LINLINDE PLC	5,418	$3M	0.4%	ADD 4%
65	WMTWALMART INC	21,406	$3M	0.4%	HOLD
66	HTDHANCOCK JOHN TAX-ADVANTAGED	102,602	$3M	0.4%	HOLD
67	CATCATERPILLAR INC	3,505	$2M	0.3%	HOLD
68	XGDVXGABELLI DIVID & INCOME TR	91,222	$2M	0.3%	HOLD
69	DFACDIMENSIONAL ETF TRUST	59,978	$2M	0.3%	ADD 36%
70	ICLRICON PLC	20,822	$2M	0.3%	ADD 11%
71	EFAISHARES TR	23,598	$2M	0.3%	HOLD
72	DFAEDIMENSIONAL ETF TRUST	67,291	$2M	0.3%	ADD 26%
73	IVVISHARES TR	3,410	$2M	0.3%	HOLD
74	WTWWILLIS TOWERS WATSON PLC LTD	7,633	$2M	0.3%	ADD 7%
75	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.3%	HOLD
76	FNDFLOOR & DECOR HLDGS INC	41,646	$2M	0.3%	TRIM −7%
77	BAMBROOKFIELD ASSET MANAGMT LTD	43,133	$2M	0.3%	HOLD
78	ETGEATON VANCE TX ADV GLBL DIV	92,351	$2M	0.3%	HOLD
79	JNJJOHNSON & JOHNSON	7,465	$2M	0.3%	HOLD
80	HDHOME DEPOT INC	5,506	$2M	0.3%	HOLD
81	LULULULULEMON ATHLETICA INC	11,646	$2M	0.2%	TRIM −2%
82	LLYELI LILLY & CO	1,926	$2M	0.2%	HOLD
83	DINTDAVIS FUNDAMENTAL ETF TR	61,452	$2M	0.2%	HOLD
84	GSGOLDMAN SACHS GROUP INC	1,932	$2M	0.2%	TRIM −9%
85	AKREPROFESIONALLY MANAGED PORTFO	29,161	$2M	0.2%	TRIM −41%
86	ORLYOREILLY AUTOMOTIVE INC	16,302	$2M	0.2%	HOLD
87	IHIISHARES TR	26,981	$1M	0.2%	TRIM −6%
88	VTRSVIATRIS INC	106,416	$1M	0.2%	TRIM −4%
89	NVDANVIDIA CORPORATION	8,051	$1M	0.2%	HOLD
90	DFEMDIMENSIONAL ETF TRUST	39,067	$1M	0.2%	ADD 2%
91	IWRISHARES TR	13,084	$1M	0.2%	HOLD
92	AMGNAMGEN INC	3,612	$1M	0.2%	HOLD
93	IWDISHARES TR	5,627	$1M	0.2%	HOLD
94	MCDMCDONALDS CORP	3,711	$1M	0.2%	ADD 17%
95	ADPAUTOMATIC DATA PROCESSING IN	5,648	$1M	0.2%	HOLD
96	BLKBLACKROCK INC	1,191	$1M	0.2%	HOLD
97	SPYSTATE STR SPDR S&P 500 ETF T	1,725	$1M	0.2%	HOLD
98	BUSA2023 ETF SERIES TRUST	29,801	$1M	0.2%	NEW
99	PEPPEPSICO INC	6,978	$1M	0.2%	HOLD
100	IWMISHARES TR	4,289	$1M	0.1%	HOLD
101	IDEVOYA INFRASTRUCTURE INDLS &	84,169	$1M	0.1%	HOLD
102	NEARISHARES U S ETF TR	19,254	$978,777	0.1%	TRIM −6%
103	DUSBDIMENSIONAL ETF TRUST	19,031	$965,062	0.1%	ADD 33%
104	XAODXABRDN TOTAL DYNAMIC DIVIDEND	103,295	$951,347	0.1%	HOLD
105	COSTCOSTCO WHSL CORP NEW	916	$912,730	0.1%	HOLD
106	USALIBERTY ALL STAR EQUITY FD	158,585	$880,147	0.1%	HOLD
107	NSCNORFOLK SOUTHN CORP	2,910	$835,170	0.1%	HOLD
108	TSCOTRACTOR SUPPLY CO	17,716	$802,535	0.1%	HOLD
109	METAMETA PLATFORMS INC	1,364	$780,388	0.1%	ADD 20%
110	BROBROWN & BROWN INC	10,965	$715,028	0.1%	TRIM −2%
111	IEFAISHARES TR	7,832	$709,031	0.1%	HOLD
112	PGPROCTER AND GAMBLE CO	4,886	$705,734	0.1%	TRIM −12%
113	TROWPRICE T ROWE GROUP INC	7,601	$685,154	0.1%	NEW
114	RSPINVESCO EXCHANGE TRADED FD T	3,453	$662,700	0.1%	HOLD
115	TOWNTOWNEBANK PORTSMOUTH VA	19,327	$650,740	0.1%	NEW
116	ESEVERSOURCE ENERGY	9,265	$641,879	0.1%	HOLD
117	SYKSTRYKER CORPORATION	1,875	$616,106	0.1%	HOLD
118	IJRISHARES TR	4,928	$612,600	0.1%	HOLD
119	BKNGBOOKING HOLDINGS INC	145	$610,496	0.1%	HOLD
120	XEVTXEATON VANCE TAX ADVT DIV INC	24,589	$603,660	0.1%	HOLD
121	VWOVANGUARD INTL EQUITY INDEX F	11,069	$598,279	0.1%	HOLD
122	NTRSNORTHERN TR CORP	4,256	$594,010	0.1%	HOLD
123	EMREMERSON ELEC CO	4,408	$577,475	0.1%	HOLD
124	TFCTRUIST FINL CORP	12,448	$572,235	0.1%	HOLD
125	DXUVDIMENSIONAL ETF TRUST	9,275	$550,471	0.1%	ADD 55%
126	HPSHANCOCK JOHN PFD INCOME FD I	38,630	$550,091	0.1%	HOLD
127	GGTGABELLI MULTIMEDIA TR INC	134,937	$530,302	0.1%	HOLD
128	IEMGISHARES INC	7,568	$527,868	0.1%	TRIM −2%
129	CMICUMMINS INC	963	$518,113	0.1%	HOLD
130	VOVANGUARD INDEX FDS	1,804	$518,073	0.1%	HOLD
131	KOCOCA COLA CO	6,757	$513,871	0.1%	ADD 2%
132	DFGRDIMENSIONAL ETF TRUST	19,257	$511,851	0.1%	ADD 35%
133	SHYISHARES TR	6,184	$510,613	0.1%	HOLD
134	FNBF N B CORP	30,048	$502,403	0.1%	HOLD
135	IJHISHARES TR	7,399	$499,654	0.1%	HOLD
136	JPCNUVEEN PFD & INCOME OPPORTUN	65,572	$494,413	0.1%	HOLD
137	PFEPFIZER INC	17,394	$488,412	0.1%	TRIM −2%
138	SCHOSCHWAB SHORT-TERM US TREASURY ETF	20,058	$486,808	0.1%	TRIM −13%
139	AJGGALLAGHER ARTHUR J & CO	2,245	$486,222	0.1%	TRIM −3%
140	ICEINTERCONTINENTAL EXCHANGE IN	2,929	$460,673	0.1%	NEW
141	LMTLOCKHEED MARTIN CORP	743	$449,062	0.1%	NEW
142	QDFFLEXSHARES TR	5,582	$441,480	0.1%	HOLD
143	DFUVDIMENSIONAL ETF TRUST	8,962	$434,299	0.1%	HOLD
144	ITOTISHARES TR	2,955	$420,881	0.1%	HOLD
145	HIIHUNTINGTON INGALLS INDS INC	1,103	$419,030	0.1%	TRIM −9%
146	GEVGE VERNOVA INC	480	$418,992	0.1%	ADD 19%
147	PSXPHILLIPS 66	2,254	$410,634	0.1%	ADD 13%
148	UNPUNION PAC CORP	1,686	$409,057	0.1%	HOLD
149	VMOINVESCO MUN OPPORTUNITY TR	43,000	$408,930	0.1%	HOLD
150	TGTTARGET CORP	3,274	$396,809	0.1%	TRIM −4%
151	SOSOUTHERN CO	4,029	$388,837	0.1%	ADD 3%
152	MOOVANECK ETF TRUST	4,600	$388,700	0.1%	HOLD
153	NTRNUTRIEN LTD	5,000	$377,300	0.1%	TRIM −10%
154	TRVTRAVELERS COMPANIES INC	1,286	$375,100	0.1%	HOLD
155	GLUGABELLI GLOBL UTIL & INCOME	19,318	$370,036	0.1%	HOLD
156	AVGOBROADCOM INC	1,193	$369,245	0.1%	HOLD
157	VBVANGUARD INDEX FDS	1,373	$359,616	0.1%	HOLD
158	ALCALCON AG	4,708	$354,748	0.0%	NEW
159	ROKROCKWELL AUTOMATION INC	981	$352,061	0.0%	HOLD
160	CSXCSX CORP	8,470	$347,694	0.0%	HOLD
161	NKENIKE INC	6,421	$339,157	0.0%	HOLD
162	GGNGAMCO GLOBAL GOLD NAT RES &	63,152	$335,969	0.0%	HOLD
163	NOCNORTHROP GRUMMAN CORP	476	$324,746	0.0%	HOLD
164	BMEZBLACKROCK HEALTH SCIENCES TE	22,450	$322,382	0.0%	HOLD
165	NUENUCOR CORP	1,898	$320,952	0.0%	HOLD
166	UTFCOHEN & STEERS INFRASTRUCTUR	12,075	$312,501	0.0%	HOLD
167	WECWEC ENERGY GROUP INC	2,692	$311,653	0.0%	HOLD
168	EEMISHARES TR	5,453	$309,676	0.0%	HOLD
169	IAUISHARES GOLD TR	3,474	$306,268	0.0%	TRIM −4%
170	TRMBTRIMBLE INC	4,577	$298,558	0.0%	HOLD
171	PHYSSprott Physical Gold Trust	8,295	$293,975	0.0%	TRIM −26%
172	BTIBRITISH AMERN TOB PLC	4,969	$290,537	0.0%	HOLD
173	LRCXLAM RESEARCH CORP	1,335	$285,236	0.0%	ADD 2%
174	IQDFFLEXSHARES TR	8,857	$280,501	0.0%	HOLD
175	EMEEMCOR GROUP INC	378	$279,081	0.0%	TRIM −17%
176	CSQCALAMOS STRATEGIC TOTAL RETU	16,179	$276,984	0.0%	HOLD
177	FINSANGEL OAK FINL STRATEGIES IN	21,670	$276,293	0.0%	HOLD
178	IWNISHARES TR	1,438	$272,630	0.0%	HOLD
179	TSLATESLA INC	706	$262,456	0.0%	ADD 25%
180	CLCOLGATE PALMOLIVE CO	3,034	$258,588	0.0%	HOLD
181	LHLABCORP HOLDINGS INC	949	$253,203	0.0%	HOLD
182	VIGVANGUARD SPECIALIZED FUNDS	1,140	$245,241	0.0%	HOLD
183	IGRCBRE GBL REAL ESTATE INC FD	54,884	$240,941	0.0%	HOLD
184	GMGENERAL MTRS CO	3,220	$239,890	0.0%	HOLD
185	VOOVANGUARD INDEX FDS	391	$233,642	0.0%	ADD 9%
186	AXPAMERICAN EXPRESS CO	769	$232,607	0.0%	HOLD
187	CEGCONSTELLATION ENERGY CORP	801	$223,679	0.0%	HOLD
188	HQLABRDN LIFE SCIENCES INVESTOR	13,223	$215,138	0.0%	HOLD
189	GHCGRAHAM HLDGS CO	200	$211,452	0.0%	HOLD
190	SPESPECIAL OPPORTUNITIES FD INC	15,333	$210,982	0.0%	ADD 3%
191	GDGENERAL DYNAMICS CORP	610	$209,364	0.0%	HOLD
192	ETNEATON CORP PLC	584	$208,879	0.0%	NEW
193	AWPABRDN GLOBAL PREMIER PPTYS F	18,896	$208,801	0.0%	NEW
194	GEGE AEROSPACE	722	$204,882	0.0%	NEW
195	GLWCORNING INC	1,491	$202,731	0.0%	NEW
196	ULUNILEVER PLC	3,558	$202,699	0.0%	HOLD
197	INTUINTUIT	466	$201,489	0.0%	HOLD
198	HPFHANCOCK JOHN PFD INCOME FD I	10,891	$170,009	0.0%	HOLD
199	XNROXNEUBERGER REAL ESTATE	56,138	$159,432	0.0%	HOLD
200	THWABRDN WORLD HEALTHCARE FUND	13,540	$158,012	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

67K

66K

65K

$31M

SCHWSCHWAB CHARLES CORP

220K

221K

220K

219K

216K

215K

$20M

AAPLAPPLE INC

78K

77K

78K

77K

$19M

DFAUDIMENSIONAL ETF TRUST

39K

96K

230K

309K

332K

402K

$18M

BACBANK AMERICA CORP

374K

377K

376K

372K

370K

$18M

GOOGALPHABET INC

90K

91K

93K

80K

60K

$17M

HCAHCA HEALTHCARE INC

35K

36K

35K

$17M

DLTRDOLLAR TREE INC

119K

170K

167K

159K

155K

149K

$16M

MSFTMICROSOFT CORP

42K

41K

42K

41K

43K

$16M

GOOGLALPHABET INC

74K

73K

72K

66K

54K

$15M

LOWLOWES COS INC

61K

62K

65K

$15M

JPMJPMORGAN CHASE & CO

52K

51K

$15M

CVXCHEVRON CORP NEW

66K

67K

68K

$14M

NEMNEWMONT CORP

137K

145K

144K

123K

$13M

BNBROOKFIELD CORP

216K

218K

217K

216K

324K

321K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Live Oak Private Wealth LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 207 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Live Oak Private Wealth LLC