Latest Live Oak Private Wealth LLC Stock Portfolio

Live Oak Private Wealth LLC Performance:

2025 Q4: 3.91%YTD: 13.11%2024: 6.59%

Performance for 2025 Q4 is 3.91%, and YTD is 13.11%, and 2024 is 6.59%.

About Live Oak Private Wealth LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Live Oak Private Wealth LLC reported an equity portfolio of $734.2 Millions as of 31 Dec, 2025.

The top stock holdings of Live Oak Private Wealth LLC are , GOOG, SCHW. The fund has invested 4.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off FISERV INC, WILLSCOT HLDGS CORP (WSC) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in JABIL INC (JBL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CONSTELLATION ENERGY CORP (CEG). Live Oak Private Wealth LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, LENNAR CORP (LEN) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BROOKFIELD CORP and HONEYWELL INTL INC (HON).

Live Oak Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Live Oak Private Wealth LLC made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	3,252,770
lennar corp	939,489
brown & brown inc	894,473
solstice advanced matls inc	518,592
sprott asset management lp	371,475
vaneck etf trust	334,834
emcor group inc	278,976
general mtrs co	261,850

New stocks bought by Live Oak Private Wealth LLC

Additions

Ticker	% Inc.
dimensional etf trust	74.64
brookfield corp	49.97
honeywell intl inc	46.82
linde plc	20.52
ishares tr	19.39
dimensional etf trust	17.25
dimensional etf trust	10.64
dimensional etf trust	10.23

Additions to existing portfolio by Live Oak Private Wealth LLC

Reductions

Ticker	% Reduced
jabil inc	-65.28
taiwan semiconductor mfg ltd	-32.89
constellation energy corp	-31.3
floor & decor hldgs inc	-17.97
lululemon athletica inc	-15.4
coca cola co	-15.14
mosaic co new	-14.2
alphabet inc	-13.77

Live Oak Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
willscot hldgs corp	-4,024,540
comcast corp new	-1,741,850
fiserv inc	-5,741,380
cohen & steers infrastructur	-942
unilever plc	-237,546
eaton corp plc	-230,538

Live Oak Private Wealth LLC got rid off the above stocks

Sector Distribution

Live Oak Private Wealth LLC has about 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Financial Services	18.1
Healthcare	11.8
Technology	11.4
Communication Services	7.5
Industrials	6.1
Consumer Cyclical	5.7
Consumer Defensive	4.1
Energy	3.2
Basic Materials	2.9

Market Cap. Distribution

Live Oak Private Wealth LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
UNALLOCATED	28.7
MEGA-CAP	28.6
MID-CAP	2.8

Stocks belong to which Index?

About 67.9% of the stocks held by Live Oak Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.9
Others	31.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
DLTR	dollar tree inc	29.9 %
GOOG	alphabet inc	27.5 %
GOOG	alphabet inc	26.9 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.1 M
GOOG	alphabet inc	4.8 M
DLTR	dollar tree inc	4.5 M
NEM	newmont corp	2.2 M
MRK	merck & co inc	1.7 M

Top 5 Losers (%)		%
	brookfield corp	-29.2 %
MOS	mosaic co new	-28.4 %
AJG	gallagher arthur j & co	-16.4 %
FND	floor & decor hldgs inc	-15.8 %
ORLY	oreilly automotive inc	-15.3 %

Top 5 Losers ($)		$
	brookfield corp	-6.1 M
MOS	mosaic co new	-2.2 M
MSFT	microsoft corp	-1.4 M
SONY	sony group corp	-1.4 M
ABT	abbott labs	-0.7 M

Live Oak Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Live Oak Private Wealth LLC

Live Oak Private Wealth LLC has 198 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Live Oak Private Wealth LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.99	53,558	7,287,680	reduced	-0.18

AAPL	apple inc	2.84	76,712	20,855,600	reduced	-2.05

AAXJ	ishares tr	0.24	28,680	1,782,440	added	19.39

ABBV	abbvie inc	0.56	18,085	4,132,240	reduced	-0.39

ABT	abbott labs	1.31	77,069	9,655,980	reduced	-2.37

ACN	accenture plc ireland	0.03	867	232,616	added	2.36

ADI	analog devices inc	1.17	31,665	8,587,500	reduced	-0.06

ADP	automatic data processing in	0.20	5,648	1,452,840	reduced	-0.77

AFK	vaneck etf trust	0.05	4,600	334,834	new

AJG	gallagher arthur j & co	0.08	2,323	601,169	unchanged	0.00

AMAT	applied matls inc	0.51	14,478	3,720,790	reduced	-0.05

AMGN	amgen inc	0.16	3,635	1,189,770	reduced	-2.68

AMZN	amazon com inc	0.45	14,353	3,312,960	reduced	-0.06

AON	aon plc	1.08	22,563	7,962,050	added	1.9

ASET	flexshares tr	0.06	5,582	451,081	unchanged	0.00

ASET	flexshares tr	0.04	8,857	269,253	unchanged	0.00

AVGO	broadcom inc	0.06	1,173	405,975	reduced	-2.66

AXP	american express co	0.04	769	284,492	reduced	-0.13

BA	boeing co	1.05	35,360	7,677,360	added	0.69

BAC	bank america corp	2.78	371,522	20,433,700	reduced	-1.21