Filed: 10/17/2025ACC: 0001398344-25-019258
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $718.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$718.19M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
COM$431.02M60.0%
CL B NEW$33.32M4.6%
CL A$25.94M3.6%
SPONSORED ADR$23.05M3.2%
CAP STK CL C$22.59M3.1%
CAP STK CL A$17.53M2.4%
SHS$16.06M2.2%
Portfolio Concentration
Top 3$77.65M10.8%
4–10$125.05M17.4%
11–25$177.28M24.7%
Rest$338.20M47.1%
Top 3 weight
10.8%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 9.17M
Sole
Full voting authority
9.17M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.28K
TypeSH
Market value$33.32M
4.64%
Sole
66.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.75K
TypeSH
Market value$22.59M
3.15%
Sole
92.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.97K
TypeSH
Market value$21.74M
3.03%
Sole
41.97K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares218.71K
TypeSH
Market value$20.88M
2.91%
Sole
218.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.32K
TypeSH
Market value$19.94M
2.78%
Sole
78.32K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares376.05K
TypeSH
Market value$19.40M
2.70%
Sole
376.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.12K
TypeSH
Market value$17.53M
2.44%
Sole
72.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.91K
TypeSH
Market value$16.38M
2.28%
Sole
51.91K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares62.44K
TypeSH
Market value$15.69M
2.18%
Sole
62.44K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares35.73K
TypeSH
Market value$15.23M
2.12%
Sole
35.73K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares159.50K
TypeSH
Market value$15.05M
2.10%
Sole
159.50K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares215.76K
TypeSH
Market value$14.80M
2.06%
Sole
215.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares309.19K
TypeSH
Market value$14.15M
1.97%
Sole
309.19K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares448.25K
TypeSH
Market value$12.91M
1.80%
Sole
448.25K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares145.24K
TypeSH
Market value$12.25M
1.71%
Sole
145.24K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares72.53K
TypeSH
Market value$12.14M
1.69%
Sole
72.53K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.27K
TypeSH
Market value$11.98M
1.67%
Sole
6.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares359.42K
TypeSH
Market value$11.28M
1.57%
Sole
359.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.66K
TypeSH
Market value$11.18M
1.56%
Sole
19.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.69K
TypeSH
Market value$10.94M
1.52%
Sole
31.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares68.45K
TypeSH
Market value$10.63M
1.48%
Sole
68.45K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares78.94K
TypeSH
Market value$10.57M
1.47%
Sole
78.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares147.35K
TypeSH
Market value$10.08M
1.40%
Sole
147.35K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares77.08K
TypeSH
Market value$9.88M
1.38%
Sole
77.08K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares114.70K
TypeSH
Market value$9.45M
1.32%
Sole
114.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.28K | SH | $33.32M 4.64% | 66.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.75K | SH | $22.59M 3.15% | 92.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.97K | SH | $21.74M 3.03% | 41.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 218.71K | SH | $20.88M 2.91% | 218.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.32K | SH | $19.94M 2.78% | 78.32K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 376.05K | SH | $19.40M 2.70% | 376.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.12K | SH | $17.53M 2.44% | 72.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.91K | SH | $16.38M 2.28% | 51.91K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 62.44K | SH | $15.69M 2.18% | 62.44K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 35.73K | SH | $15.23M 2.12% | 35.73K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 159.50K | SH | $15.05M 2.10% | 159.50K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 215.76K | SH | $14.80M 2.06% | 215.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 309.19K | SH | $14.15M 1.97% | 309.19K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 448.25K | SH | $12.91M 1.80% | 448.25K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 145.24K | SH | $12.25M 1.71% | 145.24K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 72.53K | SH | $12.14M 1.69% | 72.53K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.27K | SH | $11.98M 1.67% | 6.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 359.42K | SH | $11.28M 1.57% | 359.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.66K | SH | $11.18M 1.56% | 19.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.69K | SH | $10.94M 1.52% | 31.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 68.45K | SH | $10.63M 1.48% | 68.45K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 78.94K | SH | $10.57M 1.47% | 78.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 147.35K | SH | $10.08M 1.40% | 147.35K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 77.08K | SH | $9.88M 1.38% | 77.08K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 114.70K | SH | $9.45M 1.32% | 114.70K | 0.00 | 0.00 |
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