Filed: 4/20/2026ACC: 0001398344-26-006713
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $717.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$717.31M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$423.94M59.1%
CL B NEW$31.33M4.4%
CL A$26.29M3.7%
SPONSORED ADR$21.20M3.0%
SHS$19.54M2.7%
US CORE EQT MKT$18.15M2.5%
CAP STK CL C$17.08M2.4%
Portfolio Concentration
Top 3$71.01M9.9%
4–10$117.31M16.4%
11–25$180.60M25.2%
Rest$348.38M48.6%
Top 3 weight
9.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Sole
Full voting authority
9.82M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.39K
TypeSH
Market value$31.33M
4.37%
Sole
65.39K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares214.69K
TypeSH
Market value$20.18M
2.81%
Sole
214.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.83K
TypeSH
Market value$19.50M
2.72%
Sole
76.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares402.31K
TypeSH
Market value$18.15M
2.53%
Sole
402.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares369.64K
TypeSH
Market value$18.02M
2.51%
Sole
369.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.52K
TypeSH
Market value$17.08M
2.38%
Sole
59.52K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares34.94K
TypeSH
Market value$16.53M
2.30%
Sole
34.94K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares149.18K
TypeSH
Market value$16.34M
2.28%
Sole
149.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.52K
TypeSH
Market value$15.74M
2.19%
Sole
42.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.76K
TypeSH
Market value$15.46M
2.16%
Sole
53.76K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares65.39K
TypeSH
Market value$15.45M
2.15%
Sole
65.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.84K
TypeSH
Market value$14.96M
2.08%
Sole
50.84K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares68.11K
TypeSH
Market value$14.09M
1.96%
Sole
68.11K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares123.03K
TypeSH
Market value$13.32M
1.86%
Sole
123.03K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares320.72K
TypeSH
Market value$12.98M
1.81%
Sole
320.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares377.83K
TypeSH
Market value$12.84M
1.79%
Sole
377.83K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares63.24K
TypeSH
Market value$12.20M
1.70%
Sole
63.24K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.17K
TypeSH
Market value$11.80M
1.65%
Sole
6.17K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares75.34K
TypeSH
Market value$11.51M
1.60%
Sole
75.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares142.96K
TypeSH
Market value$11.09M
1.55%
Sole
142.96K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares64.41K
TypeSH
Market value$10.29M
1.43%
Sole
64.41K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares45.03K
TypeSH
Market value$10.18M
1.42%
Sole
45.03K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares197.42K
TypeSH
Market value$10.15M
1.41%
Sole
197.42K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares31.30K
TypeSH
Market value$9.96M
1.39%
Sole
31.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.62K
TypeSH
Market value$9.80M
1.37%
Sole
19.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.39K | SH | $31.33M 4.37% | 65.39K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 214.69K | SH | $20.18M 2.81% | 214.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.83K | SH | $19.50M 2.72% | 76.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 402.31K | SH | $18.15M 2.53% | 402.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 369.64K | SH | $18.02M 2.51% | 369.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.52K | SH | $17.08M 2.38% | 59.52K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 34.94K | SH | $16.53M 2.30% | 34.94K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 149.18K | SH | $16.34M 2.28% | 149.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.52K | SH | $15.74M 2.19% | 42.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.76K | SH | $15.46M 2.16% | 53.76K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 65.39K | SH | $15.45M 2.15% | 65.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.84K | SH | $14.96M 2.08% | 50.84K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 68.11K | SH | $14.09M 1.96% | 68.11K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 123.03K | SH | $13.32M 1.86% | 123.03K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 320.72K | SH | $12.98M 1.81% | 320.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 377.83K | SH | $12.84M 1.79% | 377.83K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 63.24K | SH | $12.20M 1.70% | 63.24K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.17K | SH | $11.80M 1.65% | 6.17K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 75.34K | SH | $11.51M 1.60% | 75.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 142.96K | SH | $11.09M 1.55% | 142.96K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 64.41K | SH | $10.29M 1.43% | 64.41K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 45.03K | SH | $10.18M 1.42% | 45.03K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 197.42K | SH | $10.15M 1.41% | 197.42K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 31.30K | SH | $9.96M 1.39% | 31.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.62K | SH | $9.80M 1.37% | 19.62K | 0.00 | 0.00 |
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