Filed: 8/4/2025ACC: 0001398344-25-014372
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $670.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$670.44M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$420.78M62.8%
CL B NEW$32.17M4.8%
CL A$24.43M3.6%
SPONSORED ADR$21.20M3.2%
CAP STK CL C$16.52M2.5%
CL A LTD VT SH$13.41M2.0%
CAP STK CL A$12.87M1.9%
Portfolio Concentration
Top 3$73.17M10.9%
4–10$109.13M16.3%
11–25$163.70M24.4%
Rest$324.43M48.4%
Top 3 weight
10.9%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.23K
TypeSH
Market value$32.17M
4.80%
Sole
66.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.09K
TypeSH
Market value$20.93M
3.12%
Sole
42.09K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares219.90K
TypeSH
Market value$20.06M
2.99%
Sole
219.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares377.18K
TypeSH
Market value$17.85M
2.66%
Sole
377.18K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares167.24K
TypeSH
Market value$16.56M
2.47%
Sole
167.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.10K
TypeSH
Market value$16.52M
2.46%
Sole
93.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.90K
TypeSH
Market value$15.78M
2.35%
Sole
76.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares52.06K
TypeSH
Market value$15.09M
2.25%
Sole
52.06K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares35.69K
TypeSH
Market value$13.67M
2.04%
Sole
35.69K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares61.59K
TypeSH
Market value$13.66M
2.04%
Sole
61.59K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares216.87K
TypeSH
Market value$13.41M
2.00%
Sole
216.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.06K
TypeSH
Market value$12.87M
1.92%
Sole
73.06K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.23K
TypeSH
Market value$12.44M
1.86%
Sole
6.23K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares449.35K
TypeSH
Market value$11.70M
1.74%
Sole
449.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50.92K
TypeSH
Market value$11.13M
1.66%
Sole
50.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.71K
TypeSH
Market value$11.07M
1.65%
Sole
19.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.06K
TypeSH
Market value$10.94M
1.63%
Sole
35.06K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares79.64K
TypeSH
Market value$10.83M
1.62%
Sole
79.64K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares71.80K
TypeSH
Market value$10.48M
1.56%
Sole
71.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares351.80K
TypeSH
Market value$10.33M
1.54%
Sole
351.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares144.56K
TypeSH
Market value$10.03M
1.50%
Sole
144.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares229.85K
TypeSH
Market value$9.74M
1.45%
Sole
229.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.38K
TypeSH
Market value$9.72M
1.45%
Sole
27.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares67.88K
TypeSH
Market value$9.72M
1.45%
Sole
67.88K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares76.61K
TypeSH
Market value$9.27M
1.38%
Sole
76.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.23K | SH | $32.17M 4.80% | 66.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.09K | SH | $20.93M 3.12% | 42.09K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 219.90K | SH | $20.06M 2.99% | 219.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 377.18K | SH | $17.85M 2.66% | 377.18K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 167.24K | SH | $16.56M 2.47% | 167.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.10K | SH | $16.52M 2.46% | 93.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.90K | SH | $15.78M 2.35% | 76.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.06K | SH | $15.09M 2.25% | 52.06K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 35.69K | SH | $13.67M 2.04% | 35.69K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 61.59K | SH | $13.66M 2.04% | 61.59K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 216.87K | SH | $13.41M 2.00% | 216.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.06K | SH | $12.87M 1.92% | 73.06K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.23K | SH | $12.44M 1.86% | 6.23K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 449.35K | SH | $11.70M 1.74% | 449.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50.92K | SH | $11.13M 1.66% | 50.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.71K | SH | $11.07M 1.65% | 19.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.06K | SH | $10.94M 1.63% | 35.06K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 79.64K | SH | $10.83M 1.62% | 79.64K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 71.80K | SH | $10.48M 1.56% | 71.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 351.80K | SH | $10.33M 1.54% | 351.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 144.56K | SH | $10.03M 1.50% | 144.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 229.85K | SH | $9.74M 1.45% | 229.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.38K | SH | $9.72M 1.45% | 27.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 67.88K | SH | $9.72M 1.45% | 67.88K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 76.61K | SH | $9.27M 1.38% | 76.61K | 0.00 | 0.00 |
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