Latest Live Oak Private Wealth LLC Stock Portfolio

Live Oak Private Wealth LLC Performance:

2026 Q1: -3.85%YTD: -3.85%2025: 15.19%

Performance for 2026 Q1 is -3.85%, and YTD is -3.85%, and 2025 is 15.19%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Live Oak Private Wealth LLC reported an equity portfolio of $717.3 Millions as of 31 Mar, 2026.

The top stock holdings of Live Oak Private Wealth LLC are , SCHW, AAPL. The fund has invested 4.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.8% of portfolio in SCHWAB CHARLES CORP.

The fund managers got completely rid off JABIL INC (JBL), SOLSTICE ADVANCED MATLS INC and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO, SPROTT ASSET MANAGEMENT LP (PHYS) and ALPHABET INC (GOOG). Live Oak Private Wealth LLC opened new stock positions in SUNBELT RENTALS HOLDINGS INC, PRICE T ROWE GROUP INC (TROW) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), DIMENSIONAL ETF TRUST (DFAC) and DIAGEO PLC (DEO).

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 -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunbelt rentals holdings inc	3,748,270
2023 etf series trust	1,103,230
price t rowe group inc	685,154
townebank portsmouth va	650,740
intercontinental exchange in	460,673
lockheed martin corp	449,062
alcon ag	354,748
eaton corp plc	208,879

New stocks bought by Live Oak Private Wealth LLC

Additions

Ticker	% Inc.
lennar corp	518
dimensional etf trust	62.48
dimensional etf trust	54.97
diageo plc	47.24
dimensional etf trust	46.18
dimensional etf trust	35.8
dimensional etf trust	34.83
dimensional etf trust	32.73

Additions to existing portfolio by Live Oak Private Wealth LLC

Reductions

Ticker	% Reduced
profesionally managed portfo	-41.27
sprott asset management lp	-26.27
alphabet inc	-25.57
alphabet inc	-18.55
emcor group inc	-17.11
newmont corp	-14.45
schwab strategic tr	-12.53
rtx corporation	-12.26

Live Oak Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn global premier pptys f	-217,697
jabil inc	-2,440,730
solstice advanced matls inc	-518,592
accenture plc ireland	-232,616

Live Oak Private Wealth LLC got rid off the above stocks

Sector Distribution

Live Oak Private Wealth LLC has about 30.5% of it's holdings in Others sector.

Sector	%
Others	30.5
Financial Services	16.9
Healthcare	11.4
Technology	11
Industrials	6.4
Consumer Cyclical	6.2
Communication Services	5.9
Energy	4.4
Consumer Defensive	3.9
Basic Materials	3

Market Cap. Distribution

Live Oak Private Wealth LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.6
MEGA-CAP	30.7
UNALLOCATED	30.5
MID-CAP	2.2

Stocks belong to which Index?

About 67.5% of the stocks held by Live Oak Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	32.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.5 %
PSX	phillips 66	37.9 %
CVX	chevron corporation	35.7 %
SLB	slb limited	33.7 %
AMAT	applied matls inc	32.8 %

Top 5 Winners ($)		$
CVX	chevron corporation	3.7 M
SLB	slb limited	2.6 M
XOM	exxon mobil corp	2.0 M
ADI	analog devices inc	1.5 M
VSH	vishay intertechnology inc	1.4 M

Top 5 Losers (%)		%
ICLR	icon plc	-38.1 %
INTU	intuit	-34.7 %
LULU	lululemon athletica inc	-26.0 %
QCOM	qualcomm inc	-23.5 %
MSFT	microsoft corp	-23.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.7 M
BAC	bank america corp	-2.3 M
QCOM	qualcomm inc	-2.3 M
SONY	sony group corp	-2.2 M
DLTR	dollar tree inc	-2.1 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 207 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Live Oak Private Wealth LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.96	60,280	6,870,700	added	12.55

AAPL	apple inc	2.72	76,827	19,497,900	added	0.15

AAXJ	ishares tr	0.20	26,981	1,439,420	reduced	-5.92

ABBV	abbvie inc	0.54	17,877	3,888,070	reduced	-1.15

ABT	abbott laboratories	1.10	76,739	7,878,810	reduced	-0.43

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.39	31,298	9,957,020	reduced	-1.16

ADP	automatic data processing in	0.16	5,648	1,147,560	unchanged	0.00

AFK	vaneck etf trust	0.05	4,600	388,700	unchanged	0.00

AJG	gallagher arthur j & co	0.07	2,245	486,222	reduced	-3.36

ALC	alcon ag	0.05	4,708	354,748	new

AMAT	applied matls inc	0.68	14,279	4,880,290	reduced	-1.37

AMGN	amgen inc	0.18	3,612	1,270,880	reduced	-0.63

AMZN	amazon com inc	0.42	14,489	3,017,620	added	0.95

AON	aon plc	1.03	22,945	7,406,210	added	1.69

ASET	flexshares tr	0.06	5,582	441,480	unchanged	0.00

ASET	flexshares tr	0.04	8,857	280,501	unchanged	0.00

AVGO	broadcom inc	0.05	1,193	369,245	added	1.71

AXP	american express co	0.03	769	232,607	unchanged	0.00

BA	boeing co	1.01	36,518	7,268,180	added	3.27