Live Oak Private Wealth LLC Portfolio Holdings

Live Oak Private Wealth LLC

  • $691 Million
  • Q3 2025

Live Oak Private Wealth LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $691 Million distributed in 194 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 $22.6M, Microsoft Corp with a value of $21.7M, Schwab Charles Corp with a value of $20.9M, and Apple Inc. with a value of $19.9M.

Examining the 13F form we can see an increase of $47.8M in the current position value, from $644M to 691M.

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

Portfolio value $691 Million
Financial Services: $196 Million
Technology: $112 Million
Healthcare: $95.4 Million
ETFs: $58.1 Million
Communication Services: $51.1 Million
Industrials: $44 Million
Consumer Cyclical: $42.2 Million
Consumer Defensive: $33 Million
Other: $48.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.7B
$874,000 0.13% of portfolio
2,910
Q2 2025 Added 12.53%
$346B
$850,000 0.12% of portfolio
5,536
Q3 2025 Added 29.19%
$404B
$857,000 0.12% of portfolio
926
Q3 2025 Reduced 0.11%
$1.37T
$818,000 0.12% of portfolio
1,114
Q3 2025 Reduced 2.02%
$191B
$782,000 0.11% of portfolio
145
Q2 2025 Added 3.57%
$136B
$700,000 0.1% of portfolio
1,896
Q3 2025 Reduced 0.11%
$0
$694,000 0.1% of portfolio
7,955
Q3 2025 Reduced 0.06%
$54.4B
$719,000 0.1% of portfolio
2,323
Q3 2025 Reduced 1.32%
$0
$596,000 0.09% of portfolio
38,630
Q2 2020 New
$0
$601,000 0.09% of portfolio
24,589
Q2 2020 New
$0
$649,000 0.09% of portfolio
3,423
Q3 2025 Reduced 0.03%
$25.4B
$650,000 0.09% of portfolio
9,148
Q2 2025 Reduced 0.89%
$0
$599,000 0.09% of portfolio
11,069
Q3 2025 Added 0.3%
$0
$537,000 0.08% of portfolio
65,572
Q3 2025 Added 27.42%
$0
$547,000 0.08% of portfolio
22,436
Q3 2025 Reduced 0.49%
$0
$529,000 0.08% of portfolio
1,804
Q3 2025 Added 0.28%
$26.6B
$572,000 0.08% of portfolio
4,256
Q2 2024 Added 1.21%
$0
$577,000 0.08% of portfolio
134,937
Q4 2020 Added 5.06%
$0
$583,000 0.08% of portfolio
4,911
Q3 2025 Reduced 1.05%
$59.5B
$569,000 0.08% of portfolio
12,448
Q3 2025 Added 1.42%
$306B
$515,000 0.07% of portfolio
7,780
Q3 2025 Added 14.63%
$5.57B
$484,000 0.07% of portfolio
30,076
Q4 2023 Reduced 4.08%
$0
$509,000 0.07% of portfolio
6,140
Q3 2025 Reduced 7.15%
$0
$479,000 0.07% of portfolio
7,355
Q3 2025 Added 0.07%
$139B
$397,000 0.06% of portfolio
1,205
Q3 2025 Reduced 1.15%
$79.2B
$444,000 0.06% of portfolio
6,379
Q3 2025 Added 1.59%
$65.2B
$406,000 0.06% of portfolio
963
Q1 2025 Reduced 1.23%
$136B
$398,000 0.06% of portfolio
1,686
Q3 2024 Added 67.93%
$0
$400,000 0.06% of portfolio
8,962
Q4 2024 Reduced 5.97%
$0
$415,000 0.06% of portfolio
43,000
Q2 2025 Added 43.33%
$0
$418,000 0.06% of portfolio
7,811
Q3 2025 Reduced 0.42%
$111B
$383,000 0.06% of portfolio
1,166
Q1 2024 New
$0
$429,000 0.06% of portfolio
2,949
Q3 2025 Reduced 3.47%
$0
$443,000 0.06% of portfolio
5,582
Q3 2025 New
$141B
$449,000 0.06% of portfolio
17,627
Q3 2025 Reduced 92.48%
$98.6B
$372,000 0.05% of portfolio
3,929
Q4 2024 Reduced 4.15%
$43.5B
$349,000 0.05% of portfolio
999
Q2 2025 Reduced 6.46%
$67.3B
$359,000 0.05% of portfolio
1,286
Q4 2022 New
$19.2B
$373,000 0.05% of portfolio
4,577
Q1 2022 Reduced 26.15%
$41.4B
$313,000 0.05% of portfolio
3,492
Q3 2025 Reduced 83.7%
$0
$353,000 0.05% of portfolio
1,389
Q3 2025 Added 5.71%
$0
$323,000 0.05% of portfolio
22,450
Q2 2024 New
$12.5B
$349,000 0.05% of portfolio
1,213
Q2 2025 New
$0
$325,000 0.05% of portfolio
63,152
Q3 2022 Added 8.6%
$0
$346,000 0.05% of portfolio
19,318
Q1 2024 Added 92.7%
$182B
$313,000 0.05% of portfolio
459
Q3 2025 Reduced 1.29%
$0
$312,000 0.05% of portfolio
16,179
Q2 2020 New
$0
$254,000 0.04% of portfolio
1,438
Q4 2023 New
$255B
$255,000 0.04% of portfolio
770
Q3 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $691 Million
  • Prior Value $644 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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