Live Oak Private Wealth LLC Portfolio Holdings

Live Oak Private Wealth LLC

  • $676 Million
  • Q4 2025

Live Oak Private Wealth LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $676 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $33.3M, Alphabet Inc. with a value of $22.8M, Microsoft Corp with a value of $20.8M, Apple Inc. with a value of $20.5M, and Schwab Charles Corp with a value of $19.9M.

Examining the 13F form we can see an decrease of $15.6M in the current position value, from $691M to 676M.

Below you can find more details about Live Oak Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $676 Million
Financial Services: $194 Million
Technology: $99.4 Million
Healthcare: $99.1 Million
ETFs: $61.3 Million
Communication Services: $49.5 Million
Industrials: $42.4 Million
Consumer Cyclical: $40.2 Million
Consumer Defensive: $33 Million
Other: $45.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$33.3 Million 4.93% of portfolio
65,477
Q4 2025 Reduced 1.22%
$1.74T
$22.8 Million 3.38% of portfolio
79,978
Q4 2025 Reduced 13.77%
$3.78T
$20.8 Million 3.07% of portfolio
40,929
Q4 2025 Reduced 2.49%
$4.3T
$20.5 Million 3.04% of portfolio
76,712
Q4 2025 Reduced 2.05%
$413B
$19.1 Million 2.83% of portfolio
371,522
Q4 2025 Reduced 1.21%
$1.65T
$18.2 Million 2.7% of portfolio
66,004
Q4 2025 Reduced 8.48%
$881B
$15.4 Million 2.28% of portfolio
51,289
Q4 2025 Reduced 1.2%
$258B
$12.7 Million 1.87% of portfolio
72,082
Q4 2025 Reduced 0.62%
$319B
$11.4 Million 1.69% of portfolio
146,731
Q4 2025 Reduced 0.42%
$303B
$10.6 Million 1.57% of portfolio
68,349
Q4 2025 Reduced 0.15%
$512B
$10.5 Million 1.55% of portfolio
19,552
Q4 2025 Reduced 0.53%
$300B
$10.1 Million 1.49% of portfolio
31,396
Q4 2025 Reduced 0.92%
$283B
$10.1 Million 1.49% of portfolio
76,592
Q4 2025 Reduced 0.63%
$228B
$10 Million 1.48% of portfolio
77,069
Q4 2025 Reduced 2.37%
$533B
$9.05 Million 1.34% of portfolio
27,768
Q4 2025 Added 1.28%
$205B
$7.93 Million 1.17% of portfolio
53,889
Q3 2025 Added 0.37%
$235B
$7.42 Million 1.1% of portfolio
79,929
Q4 2025 Added 1.39%
$490B
$4.75 Million 0.7% of portfolio
40,350
Q4 2025 Reduced 0.42%
$1.46T
$4.5 Million 0.67% of portfolio
15,951
Q4 2025 Reduced 32.89%
$237B
$4.27 Million 0.63% of portfolio
27,949
Q4 2025 Reduced 1.09%
$414B
$4.23 Million 0.63% of portfolio
18,085
Q4 2025 Reduced 0.39%
$2.39T
$3.37 Million 0.5% of portfolio
14,353
Q4 2025 Reduced 0.06%
$453B
$2.27 Million 0.34% of portfolio
3
Q1 2025 New
$279B
$2.24 Million 0.33% of portfolio
21,758
Q4 2025 Reduced 0.35%
$971B
$1.98 Million 0.29% of portfolio
1,941
Q3 2025 Reduced 0.87%
$367B
$1.98 Million 0.29% of portfolio
5,522
Q4 2025 Reduced 0.2%
$291B
$1.95 Million 0.29% of portfolio
3,525
Q3 2025 Added 0.66%
$265B
$1.64 Million 0.24% of portfolio
2,112
Q4 2025 Reduced 1.35%
$465B
$1.49 Million 0.22% of portfolio
8,002
Q4 2025 Reduced 2.12%
$522B
$1.47 Million 0.22% of portfolio
7,341
Q3 2025 Added 13.25%
$204B
$1.05 Million 0.16% of portfolio
7,110
Q4 2025 Added 1.14%
$224B
$965,000 0.14% of portfolio
3,168
Q2 2025 Reduced 1.52%
$404B
$845,000 0.13% of portfolio
926
Q3 2025 Reduced 0.11%
$346B
$807,000 0.12% of portfolio
5,536
Q3 2025 Added 29.19%
$1.37T
$692,000 0.1% of portfolio
1,136
Q4 2025 Added 1.97%
$306B
$466,000 0.07% of portfolio
6,602
Q4 2025 Reduced 15.14%
$255B
$262,000 0.04% of portfolio
769
Q4 2025 Reduced 0.13%
$1.29T
$230,000 0.03% of portfolio
564
Q4 2025 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $676 Million
  • Prior Value $691 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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