Filed: 1/23/2026ACC: 0001398344-26-001078
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $734.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$734.18M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$439.15M59.8%
CL B NEW$32.91M4.5%
CAP STK CL C$25.10M3.4%
CL A$24.93M3.4%
SPONSORED ADR$22.08M3.0%
CAP STK CL A$20.66M2.8%
SHS$17.24M2.3%
Portfolio Concentration
Top 3$79.60M10.8%
4–10$133.83M18.2%
11–25$184.50M25.1%
Rest$336.24M45.8%
Top 3 weight
10.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.48K
TypeSH
Market value$32.91M
4.48%
Sole
65.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.98K
TypeSH
Market value$25.10M
3.42%
Sole
79.98K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares216.13K
TypeSH
Market value$21.59M
2.94%
Sole
216.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.71K
TypeSH
Market value$20.86M
2.84%
Sole
76.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66K
TypeSH
Market value$20.66M
2.81%
Sole
66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares371.52K
TypeSH
Market value$20.43M
2.78%
Sole
371.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.93K
TypeSH
Market value$19.79M
2.70%
Sole
40.93K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares155.25K
TypeSH
Market value$19.10M
2.60%
Sole
155.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.29K
TypeSH
Market value$16.53M
2.25%
Sole
51.29K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares35.27K
TypeSH
Market value$16.47M
2.24%
Sole
35.27K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares64.72K
TypeSH
Market value$15.61M
2.13%
Sole
64.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares331.59K
TypeSH
Market value$15.52M
2.11%
Sole
331.59K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares323.58K
TypeSH
Market value$14.85M
2.02%
Sole
323.58K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares143.80K
TypeSH
Market value$14.36M
1.96%
Sole
143.80K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.23K
TypeSH
Market value$13.38M
1.82%
Sole
6.23K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares72.08K
TypeSH
Market value$13.22M
1.80%
Sole
72.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares363.06K
TypeSH
Market value$11.88M
1.62%
Sole
363.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares146.73K
TypeSH
Market value$11.30M
1.54%
Sole
146.73K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares439.14K
TypeSH
Market value$11.24M
1.53%
Sole
439.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.55K
TypeSH
Market value$11.16M
1.52%
Sole
19.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares47.05K
TypeSH
Market value$10.77M
1.47%
Sole
47.05K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares76.59K
TypeSH
Market value$10.56M
1.44%
Sole
76.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares68.35K
TypeSH
Market value$10.42M
1.42%
Sole
68.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.40K
TypeSH
Market value$10.36M
1.41%
Sole
31.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares64.21K
TypeSH
Market value$9.86M
1.34%
Sole
64.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.48K | SH | $32.91M 4.48% | 65.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 79.98K | SH | $25.10M 3.42% | 79.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 216.13K | SH | $21.59M 2.94% | 216.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.71K | SH | $20.86M 2.84% | 76.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66K | SH | $20.66M 2.81% | 66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 371.52K | SH | $20.43M 2.78% | 371.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.93K | SH | $19.79M 2.70% | 40.93K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 155.25K | SH | $19.10M 2.60% | 155.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.29K | SH | $16.53M 2.25% | 51.29K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 35.27K | SH | $16.47M 2.24% | 35.27K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 64.72K | SH | $15.61M 2.13% | 64.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 331.59K | SH | $15.52M 2.11% | 331.59K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 323.58K | SH | $14.85M 2.02% | 323.58K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 143.80K | SH | $14.36M 1.96% | 143.80K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.23K | SH | $13.38M 1.82% | 6.23K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 72.08K | SH | $13.22M 1.80% | 72.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 363.06K | SH | $11.88M 1.62% | 363.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 146.73K | SH | $11.30M 1.54% | 146.73K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 439.14K | SH | $11.24M 1.53% | 439.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.55K | SH | $11.16M 1.52% | 19.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 47.05K | SH | $10.77M 1.47% | 47.05K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 76.59K | SH | $10.56M 1.44% | 76.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 68.35K | SH | $10.42M 1.42% | 68.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.40K | SH | $10.36M 1.41% | 31.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 64.21K | SH | $9.86M 1.34% | 64.21K | 0.00 | 0.00 |
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