Latest Live Oak Private Wealth LLC Stock Portfolio
Live Oak Private Wealth LLC Performance:
2025 Q3: 5.35%YTD: 8.26%2024: 7.01%
Performance for 2025 Q3 is 5.35%, and YTD is 8.26%, and 2024 is 7.01%.
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 $718.2 Millions as of 30 Sep, 2025.
The top stock holdings of Live Oak Private Wealth LLC are , GOOG, MSFT. The fund has invested 4.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off ORACLE CORP (ORCL), CARMAX INC (KMX) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in PFIZER INC (PFE), TARGET CORP (TGT) and DIMENSIONAL ETF TRUST (DFAC). Live Oak Private Wealth LLC opened new stock positions in WILLSCOT HLDGS CORP (WSC), FLEXSHARES TR (ASET) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), FIRST CTZNS BANCSHARES INC D (FCNCA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Live Oak Private Wealth LLC are , GOOG, MSFT. The fund has invested 4.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off ORACLE CORP (ORCL), CARMAX INC (KMX) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in PFIZER INC (PFE), TARGET CORP (TGT) and DIMENSIONAL ETF TRUST (DFAC). Live Oak Private Wealth LLC opened new stock positions in WILLSCOT HLDGS CORP (WSC), FLEXSHARES TR (ASET) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), FIRST CTZNS BANCSHARES INC D (FCNCA) and DIMENSIONAL ETF TRUST (DFAC).
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 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| willscot hldgs corp | 4,024,540 |
| flexshares tr | 443,211 |
| phillips 66 | 270,816 |
| flexshares tr | 252,735 |
| tesla inc | 250,377 |
| graham hldgs co | 235,462 |
| general dynamics corp | 208,010 |
| dimensional etf trust | 200,274 |
New stocks bought by Live Oak Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| honeywell intl inc | 2,277 |
| first ctzns bancshares inc d | 58.05 |
| dimensional etf trust | 51.73 |
| vishay intertechnology inc | 45.74 |
| icon plc | 44.25 |
| dimensional etf trust | 43.83 |
| dimensional etf trust | 42.93 |
| dimensional etf trust | 39.58 |
Additions to existing portfolio by Live Oak Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -92.48 |
| target corp | -83.7 |
| dimensional etf trust | -39.53 |
| vanguard index fds | -14.35 |
| comcast corp new | -10.9 |
| unitedhealth group inc | -9.62 |
| ishares tr | -7.15 |
| accenture plc ireland | -5.68 |
Live Oak Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carmax inc | -5,471,770 |
| oracle corp | -11,132,700 |
| novo-nordisk a s | -1,912,410 |
| ishares tr | -229,053 |
| paychex inc | -225,899 |
| adobe inc | -213,558 |
Live Oak Private Wealth LLC got rid off the above stocks
Sector Distribution
Live Oak Private Wealth LLC has about 29.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.3 |
| Financial Services | 17.7 |
| Technology | 12.1 |
| Healthcare | 11.5 |
| Communication Services | 6.9 |
| Industrials | 6.1 |
| Consumer Cyclical | 5.9 |
| Consumer Defensive | 3.6 |
| Energy | 3.2 |
| Basic Materials | 3.1 |
Market Cap. Distribution
Live Oak Private Wealth LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39 |
| UNALLOCATED | 29.3 |
| MEGA-CAP | 27.9 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 66.2% of the stocks held by Live Oak Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.2 |
| Others | 32.8 |
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 194 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. UPS 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: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.96 | 53,654 | 6,886,480 | added | 5.05 | ||
| AAPL | apple inc | 2.78 | 78,318 | 19,942,000 | added | 1.85 | ||
| AAXJ | ishares tr | 0.20 | 24,023 | 1,443,320 | reduced | -0.53 | ||
| ABBV | abbvie inc | 0.58 | 18,155 | 4,203,610 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.47 | 78,939 | 10,573,100 | reduced | -0.88 | ||
| ACN | accenture plc ireland | 0.03 | 847 | 208,870 | reduced | -5.68 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 1.08 | 31,683 | 7,784,530 | added | 2.85 | ||
| ADP | automatic data processing in | 0.23 | 5,692 | 1,670,600 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.10 | 2,323 | 719,526 | reduced | -1.32 | ||
| AMAT | applied matls inc | 0.41 | 14,485 | 2,965,650 | reduced | -0.64 | ||
| AMGN | amgen inc | 0.15 | 3,735 | 1,054,020 | reduced | -0.27 | ||
| AMZN | amazon com inc | 0.44 | 14,361 | 3,153,240 | added | 4.83 | ||
| AON | aon plc | 1.10 | 22,142 | 7,895,420 | added | 1.58 | ||
| ASET | flexshares tr | 0.06 | 5,582 | 443,211 | new | |||
| ASET | flexshares tr | 0.04 | 8,857 | 252,735 | new | |||
| AVGO | broadcom inc | 0.06 | 1,205 | 397,542 | reduced | -1.15 | ||
| AXP | american express co | 0.04 | 770 | 255,763 | reduced | -0.39 | ||
| BA | boeing co | 1.05 | 35,117 | 7,579,300 | added | 1.97 | ||
| BAC | bank america corp | 2.70 | 376,054 | 19,400,600 | reduced | -0.3 | ||