Live Oak Private Wealth LLC Institutional Portfolio (13F)

CIK: 0001799877

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$717.3M

Reporting period: 2026-03-31 · Number of holdings: 207

Live Oak Private Wealth LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $717.3M and a quarterly turnover rate of 15.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 6.04
Portfolio Stability: 15.29
Momentum/Contrarian: 100
Sector conviction: 55.49
Diversification: 100
Sizing Uniformity: 85.39

Live Oak Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GOOG
-25.6%　-$8.0M
Trim GOOGL
-18.6%　-$5.2M
Add LEN
+518.9%　$4.0M
Add CVX
-0.4%　$3.7M
Trim MSFT
+3.9%　-$4.1M
Add DFAU
+21.3%　$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.37%	-0.11%	-0.14%
2	SCHW	Schwab (charles) CORP	Stock-Financials	2.81%	-0.13%	-0.67%
3	AAPL	Apple INC	Stock-Tech	2.72%	-0.12%	+0.15%
4	DFAU	Dimensional US Core Equity M	ETF-Other	2.53%	+0.42%	+21.33%
5	BAC	Bank Of America CORP	Stock-Financials	2.51%	-0.27%	-0.51%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.38%	-1.04%	-25.57%
7	HCA	Hca Healthcare INC	Stock-Healthcare	2.30%	—	-0.95%
8	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.28%	-0.32%	-3.91%
9	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.51%	+3.88%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	-0.65%	-18.55%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.15%	—	+1.05%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.08%	-0.17%	-0.87%
13	CVX	Chevron CORP	Stock-Energy	1.96%	+0.54%	-0.35%
14	NEM	Newmont CORP	Stock-Materials	1.86%	-0.10%	-14.45%
15	BN	Brookfield CORP	Stock-Financials	1.81%	-0.21%	-0.89%
16	DFAX	Dimensional World Ex US Core	ETF-Other	1.79%	+0.17%	+4.07%
17	RTX	Rtx CORP	Stock-Industrials	1.70%	-0.10%	-12.26%
18	MKL	Markel Group INC	Stock-Financials	1.65%	-0.17%	-0.95%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.60%	+0.16%	-1.64%
20	CSCO	Cisco Systems INC	Stock-Tech	1.55%	—	-2.57%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.43%	—	+0.32%
22	HON	Honeywell International INC	Stock-Industrials	1.42%	+0.23%	+0.30%
23	SLB	Slb LTD	Stock-Energy	1.41%	+0.37%	-1.24%
24	ADI	Analog Devices INC	Stock-Tech	1.39%	+0.22%	-1.16%
25	MA	Mastercard INC - A	Stock-Financials	1.37%	-0.15%	+0.33%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	+0.18%	-0.74%
27	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.31%	-0.22%	+3.46%
28	DHR	Danaher CORP	Stock-Healthcare	1.25%	-0.22%	+0.11%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	+24.77%
30	RY	Royal Bank Of Canada	Stock-Financials	1.22%	—	—
31	V	Visa Inc-class A Shares	Stock-Financials	1.20%	-0.13%	+2.69%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	-0.22%	+0.06%
33	MET	Metlife INC	Stock-Financials	1.16%	-0.07%	+2.56%
34	IVZ	Invesco Ltd.	Stock-Financials	1.15%	-0.09%	-2.31%
35	DFSD	Dimensional Short Duration	ETF-Other	1.11%	+0.37%	+46.18%
36	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	-0.22%	-0.43%
37	QCOM	Qualcomm INC	Stock-Tech	1.04%	-0.14%	+14.23%
38	VSH	Vishay Intertechnology INC	Stock-Other	1.04%	+0.23%	+0.88%
39	AON	Aon plc	Stock-Financials	1.03%	—	+1.69%
40	BA	Boeing Co/the	Stock-Industrials	1.01%	—	+3.27%
41	UPS	United Parcel Service-cl B	Stock-Industrials	1.01%	—	+2.30%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.99%	+0.23%	+47.24%
43	A	Agilent Technologies INC	Stock-Healthcare	0.96%	—	+12.55%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	-0.11%	+3.41%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.27%	-2.11%
46	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.91%	—	+5.03%
47	DFAI	Dimensional International Co	ETF-Other	0.80%	+0.14%	+16.35%
48	MOS	Mosaic Co/the	Stock-Materials	0.77%	+0.14%	+12.79%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	—	-0.61%
50	MCO	Moody's CORP	Stock-Financials	0.72%	-0.08%	+3.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.9%

Performance Last 4 Quarters

+21.4%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.87
Alpha: -2.2%
Max Drawdown: -8.3%
Annualized Perf: +13.9%
Batting Avg vs S&P: +36.1%
Sortino: +1.99
Stutzer: +0.32
Treynor: +0.16
Sterling: +0.79
Calmar: +1.68
Information Ratio: -0.81
Tracking Error: +5.7%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.2%
Worst 12 Months: +5%
Efficiency Ratio: +0.42
Sharpe: +1.1
Stdev Sectors: +9.1%
Skewness: -0.14
Kurtosis: -0.69
Upside Potential: +3.72

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	207	$717.3M	15	1BRK-B 2SCHW 3AAPL Top holdings2026-03-31 1.BRK-B 2.SCHW 3.AAPL 4.DFAU 5.BAC 6.GOOG 7.HCA 8.DLTR 9.MSFT 10.GOOGL
2025-12-31	198	$734.2M	12	1BRK-B 2GOOG 3SCHW Top holdings2025-12-31 1.BRK-B 2.GOOG 3.SCHW 4.AAPL 5.GOOGL 6.BAC 7.MSFT 8.DLTR 9.JPM 10.HCA
2025-09-30	194	$718.2M	26	1BRK-B 2GOOG 3MSFT Top holdings2025-09-30 1.BRK-B 2.GOOG 3.MSFT 4.SCHW 5.AAPL 6.BAC 7.GOOGL 8.JPM 9.LOW 10.HCA
2025-06-30	191	$670.4M	0	1BRK-B 2MSFT 3SCHW Top holdings2025-06-30 1.BRK-B 2.MSFT 3.SCHW 4.BAC 5.DLTR 6.GOOG 7.AAPL 8.JPM 9.HCA 10.LOW
2025-03-31	188	$617.2M	100	1BRK-B 2SCHW 3AAPL Top holdings2025-03-31 1.BRK-B 2.SCHW 3.AAPL 4.BAC 5.MSFT 6.LOW 7.GOOG 8.UNH 9.DLTR 10.JPM
2024-12-31	184	$595.1M	0	1BRK-B 2AAPL 3MSFT Top holdings2024-12-31 1.BRK-B 2.AAPL 3.MSFT 4.GOOG 5.BAC 6.SCHW 7.LOW 8.GOOGL 9.UNH 10.JPM
2024-09-30	180	$616.4M	0	1BRK-B 2MSFT 3AAPL Top holdings2024-09-30 1.BRK-B 2.MSFT 3.AAPL 4.LOW 5.GOOG 6.BAC 7.UNH 8.SCHW 9.HCA 10.DLTR
2024-06-30	175	$581.5M	0	1BRK-B 2MSFT 3GOOG Top holdings2024-06-30 1.BRK-B 2.MSFT 3.GOOG 4.AAPL 5.SCHW 6.BAC 7.GOOGL 8.UNH 9.JPM 10.DLTR
2024-03-31	168	$577.7M	0	1BRK-B 2MSFT 3SCHW Top holdings2024-03-31 1.BRK-B 2.MSFT 3.SCHW 4.DLTR 5.BAC 6.GOOG 7.AAPL 8.LOW 9.DIS 10.JPM
2023-12-31	169	$532.1M	0	1BRK-B 2MSFT 3AAPL Top holdings2023-12-31 1.BRK-B 2.MSFT 3.AAPL 4.SCHW 5.DLTR 6.GOOG 7.BAC 8.UNH 9.BA 10.GOOGL
2023-09-30	160	$469.8M	0	1BRK-B 2MSFT 3AAPL Top holdings2023-09-30 1.BRK-B 2.MSFT 3.AAPL 4.GOOG 5.UNH 6.BAC 7.SCHW 8.CVX 9.GOOGL 10.DLTR
2023-06-30	166	$502.4M	0	1BRK-B 2AAPL 3MSFT Top holdings2023-06-30 1.BRK-B 2.AAPL 3.MSFT 4.BAC 5.GOOG 6.UNH 7.SCHW 8.CVX 9.MRK 10.DIS
2023-03-31	164	$483.7M	0	1BRK-B 2AAPL 3MSFT Top holdings2023-03-31 1.BRK-B 2.AAPL 3.MSFT 4.BAC 5.DIS 6.UNH 7.CVX 8.GOOG 9.SCHW 10.BA
2022-12-31	170	$483.4M	0	1BRK-B 2SCHW 3DLTR Top holdings2022-12-31 1.BRK-B 2.SCHW 3.DLTR 4.BAC 5.AAPL 6.UNH 7.CVX 8.MSFT 9.MRK 10.DIS
2022-09-30	172	$445.6M	0	1BRK-B 2DLTR 3SCHW Top holdings2022-09-30 1.BRK-B 2.DLTR 3.SCHW 4.AAPL 5.BAC 6.UNH 7.MSFT 8.DIS 9.GOOG 10.CVX
2022-06-30	172	$475.1M	0	1BRK-B 2DLTR 3AAPL Top holdings2022-06-30 1.BRK-B 2.DLTR 3.AAPL 4.MSFT 5.BAC 6.SCHW 7.UNH 8.DIS 9.CVX 10.GOOGL
2022-03-31	169	$516.8M	0	1BRK-B 2DLTR 3SCHW Top holdings2022-03-31 1.BRK-B 2.DLTR 3.SCHW 4.AAPL 5.BAC 6.DIS 7.MSFT 8.GOOGL 9.UNH 10.CVX
2021-12-31	176	$534.5M	0	1BRK-B 2BAC 3DLTR Top holdings2021-12-31 1.BRK-B 2.BAC 3.DLTR 4.SCHW 5.CVS 6.AAPL 7.MSFT 8.MOS 9.DIS 10.GOOGL
2021-09-30	173	$492.5M	0	1BRK-B 2BAC 3SCHW Top holdings2021-09-30 1.BRK-B 2.BAC 3.SCHW 4.CVS 5.MSFT 6.DIS 7.AAPL 8.MOS 9.GOOGL 10.DLTR
2021-06-30	162	$453.0M	95	1BRK-B 2BAC 3SCHW Top holdings2021-06-30 1.BRK-B 2.BAC 3.SCHW 4.DIS 5.CVS 6.AAPL 7.MSFT 8.DLTR 9.GOOGL 10.MOS
2021-03-31	158	$407.5M	24	1BRK-B 2BAC 3DIS Top holdings2021-03-31 1.BRK-B 2.BAC 3.DIS 4.SCHW 5.CVS 6.MOS 7.AAPL 8.FDX 9.MSFT 10.DLTR
2020-12-31	145	$356.8M	25	1BRK-B 2DIS 3BAC Top holdings2020-12-31 1.BRK-B 2.DIS 3.BAC 4.AAPL 5.SCHW 6.CVS 7.MSFT 8.FDX 9.QCOM 10.SONY
2020-09-30	133	$290.9M	14	1BRK-B 2AAPL 3DIS Top holdings2020-09-30 1.BRK-B 2.AAPL 3.DIS 4.FDX 5.MSFT 6.BAC 7.CVS 8.SCHW 9.ABT 10.UPS
2020-06-30	133	$275.5M	100	1BRK-B 2MSFT 3DIS Top holdings2020-06-30 1.BRK-B 2.MSFT 3.DIS 4.CVS 5.AAPL 6.BAC 7.SCHW 8.UNH 9.ABT 10.GOOGL
2020-03-31	75	$97.5M	30	1BRK-B 2MSFT 3UNH Top holdings2020-03-31 1.BRK-B 2.MSFT 3.UNH 4.MA 5.GOOG 6.DIS 7.CHTR 8.FDX 9.BAC 10.CVS
2019-12-31	78	$102.8M	0	1BRK-B 2AAPL 3MSFT Top holdings2019-12-31 1.BRK-B 2.AAPL 3.MSFT 4.UNH 5.BAC 6.GOOG 7.CHTR 8.SCHW 9.KMX 10.CVS

Holding changes this quarter

Live Oak Private Wealth LLC's most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Jabil INC (JBL); New buy: Brandes US Value ETF (BUSA); New buy: T Rowe Price Group INC (TROW); New buy: Towne Bank (TOWN).

Position changes disclosed by Live Oak Private Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LEN	Lennar Corp-a	+0.6%	+518.93%	Add
2	CVX	Chevron CORP	+0.5%	-0.35%	Trim
3	DFAU	Dimensional US Core Equity M	+0.4%	+21.33%	Add
4	DFSD	Dimensional Short Duration	+0.4%	+46.18%	Add
5	SLB	Slb LTD	+0.4%	-1.24%	Trim
6	XOM	Exxon Mobil CORP	+0.3%	-2.11%	Trim
7	DEO	Diageo Plc-sponsored Adr	+0.2%	+47.24%	Add
8	VSH	Vishay Intertechnology INC	+0.2%	+0.88%	Add
9	HON	Honeywell International INC	+0.2%	+0.30%	Add
10	DFCF	Dimensional Core Fixed INC	+0.2%	+62.48%	Add
11	ADI	Analog Devices INC	+0.2%	-1.16%	Trim
12	MRK	Merck & Co. INC.	+0.2%	-0.74%	Trim
13	AMAT	Applied Materials INC	+0.2%	-1.37%	Trim
14	DFAX	Dimensional World Ex US Core	+0.2%	+4.07%	Add
15	NVS	Novartis Ag-sponsored Adr	+0.2%	-1.64%	Trim
16	DFAI	Dimensional International Co	+0.1%	+16.35%	Add
17	MOS	Mosaic Co/the	+0.1%	+12.79%	Add
18	MET	Metlife INC	-0.1%	+2.56%	Add
19	MCO	Moody's CORP	-0.1%	+3.08%	Add
20	FND	Floor & Decor Holdings Inc-a	-0.1%	-7.32%	Trim
21	IVZ	Invesco Ltd.	-0.1%	-2.31%	Trim
22	LULU	Lululemon Athletica INC	-0.1%	-2.14%	Trim
23	NEM	Newmont CORP	-0.1%	-14.45%	Trim
24	RTX	Rtx CORP	-0.1%	-12.26%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.14%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.1%	+3.41%	Add
27	AAPL	Apple INC	-0.1%	+0.15%	Add
28	SCHW	Schwab (charles) CORP	-0.1%	-0.67%	Trim
29	V	Visa Inc-class A Shares	-0.1%	+2.69%	Add
30	QCOM	Qualcomm INC	-0.1%	+14.23%	Add
31	MA	Mastercard INC - A	-0.2%	+0.33%	Add
32	ICLR	ICON Public Limited Company	-0.2%	+10.67%	Add
33	MKL	Markel Group INC	-0.2%	-0.95%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-0.87%	Trim
35	BN	Brookfield CORP	-0.2%	-0.89%	Trim
36	UNH	Unitedhealth Group INC	-0.2%	+0.06%	Add
37	DHR	Danaher CORP	-0.2%	+0.11%	Add
38	SONY	Sony Group CORP - Sp Adr	-0.2%	+3.46%	Add
39	ABT	Abbott Laboratories	-0.2%	-0.43%	Trim
40	AKRE	Akre Focus ETF	-0.2%	-41.27%	Trim
41	BAC	Bank Of America CORP	-0.3%	-0.51%	Trim
42	DLTR	Dollar Tree INC	-0.3%	-3.91%	Trim
43	MSFT	Microsoft CORP	-0.5%	+3.88%	Add
44	GOOGL	Alphabet Inc-cl A	-0.7%	-18.55%	Trim
45	GOOG	Alphabet Inc-cl C	-1%	-25.57%	Trim
46	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
47	JBL	Jabil INC	—	EXIT	Sold out
48	BUSA	Brandes US Value ETF	—	NEW	New buy
49	TROW	T Rowe Price Group INC	—	NEW	New buy
50	TOWN	Towne Bank	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR

FAQ

What is Live Oak Private Wealth LLC and what type of investor is it?

Live Oak Private Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $717.3M, spread across 207 disclosed positions.

What are Live Oak Private Wealth LLC's largest equity positions?

Based on the latest 13F filing, Live Oak Private Wealth LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $31.3M (4.4%) 2. Schwab (charles) CORP (SCHW) — $20.2M (2.8%) 3. Apple INC (AAPL) — $19.5M (2.7%) 4. Dimensional US Core Equity M (DFAU) — $18.2M (2.5%) 5. Bank Of America CORP (BAC) — $18.0M (2.5%)

What changes did Live Oak Private Wealth LLC make in its most recent portfolio filing?

In the latest reported quarter, Live Oak Private Wealth LLC made 50 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Jabil INC (JBL); New buy: Brandes US Value ETF (BUSA); New buy: T Rowe Price Group INC (TROW); New buy: Towne Bank (TOWN)

What sectors does Live Oak Private Wealth LLC focus on?

Live Oak Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 31.5% • Information Technology: 19.6% • Health Care: 13.1% • Communication Services: 10.8% • Industrials: 10.5% • Consumer Discretionary: 6.4%

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Live Oak Private Wealth LLC Institutional Portfolio (13F)

CIK: 0001799877

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$717.3M

Reporting period: 2026-03-31 · Number of holdings: 207

Live Oak Private Wealth LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $717.3M and a quarterly turnover rate of 15.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 6.04
Portfolio Stability: 15.29
Momentum/Contrarian: 100
Sector conviction: 55.49
Diversification: 100
Sizing Uniformity: 85.39

Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim GOOG
-25.6%　-$8.0M
Trim GOOGL
-18.6%　-$5.2M
Add LEN
+518.9%　$4.0M
Add CVX
-0.4%　$3.7M
Trim MSFT
+3.9%　-$4.1M
Add DFAU
+21.3%　$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.37%	-0.11%	-0.14%
2	SCHW	Schwab (charles) CORP	Stock-Financials	2.81%	-0.13%	-0.67%
3	AAPL	Apple INC	Stock-Tech	2.72%	-0.12%	+0.15%
4	DFAU	Dimensional US Core Equity M	ETF-Other	2.53%	+0.42%	+21.33%
5	BAC	Bank Of America CORP	Stock-Financials	2.51%	-0.27%	-0.51%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.38%	-1.04%	-25.57%
7	HCA	Hca Healthcare INC	Stock-Healthcare	2.30%	—	-0.95%
8	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.28%	-0.32%	-3.91%
9	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.51%	+3.88%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	-0.65%	-18.55%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.15%	—	+1.05%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.08%	-0.17%	-0.87%
13	CVX	Chevron CORP	Stock-Energy	1.96%	+0.54%	-0.35%
14	NEM	Newmont CORP	Stock-Materials	1.86%	-0.10%	-14.45%
15	BN	Brookfield CORP	Stock-Financials	1.81%	-0.21%	-0.89%
16	DFAX	Dimensional World Ex US Core	ETF-Other	1.79%	+0.17%	+4.07%
17	RTX	Rtx CORP	Stock-Industrials	1.70%	-0.10%	-12.26%
18	MKL	Markel Group INC	Stock-Financials	1.65%	-0.17%	-0.95%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.60%	+0.16%	-1.64%
20	CSCO	Cisco Systems INC	Stock-Tech	1.55%	—	-2.57%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.43%	—	+0.32%
22	HON	Honeywell International INC	Stock-Industrials	1.42%	+0.23%	+0.30%
23	SLB	Slb LTD	Stock-Energy	1.41%	+0.37%	-1.24%
24	ADI	Analog Devices INC	Stock-Tech	1.39%	+0.22%	-1.16%
25	MA	Mastercard INC - A	Stock-Financials	1.37%	-0.15%	+0.33%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	+0.18%	-0.74%
27	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.31%	-0.22%	+3.46%
28	DHR	Danaher CORP	Stock-Healthcare	1.25%	-0.22%	+0.11%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	+24.77%
30	RY	Royal Bank Of Canada	Stock-Financials	1.22%	—	—
31	V	Visa Inc-class A Shares	Stock-Financials	1.20%	-0.13%	+2.69%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	-0.22%	+0.06%
33	MET	Metlife INC	Stock-Financials	1.16%	-0.07%	+2.56%
34	IVZ	Invesco Ltd.	Stock-Financials	1.15%	-0.09%	-2.31%
35	DFSD	Dimensional Short Duration	ETF-Other	1.11%	+0.37%	+46.18%
36	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	-0.22%	-0.43%
37	QCOM	Qualcomm INC	Stock-Tech	1.04%	-0.14%	+14.23%
38	VSH	Vishay Intertechnology INC	Stock-Other	1.04%	+0.23%	+0.88%
39	AON	Aon plc	Stock-Financials	1.03%	—	+1.69%
40	BA	Boeing Co/the	Stock-Industrials	1.01%	—	+3.27%
41	UPS	United Parcel Service-cl B	Stock-Industrials	1.01%	—	+2.30%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.99%	+0.23%	+47.24%
43	A	Agilent Technologies INC	Stock-Healthcare	0.96%	—	+12.55%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	-0.11%	+3.41%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.27%	-2.11%
46	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.91%	—	+5.03%
47	DFAI	Dimensional International Co	ETF-Other	0.80%	+0.14%	+16.35%
48	MOS	Mosaic Co/the	Stock-Materials	0.77%	+0.14%	+12.79%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	—	-0.61%
50	MCO	Moody's CORP	Stock-Financials	0.72%	-0.08%	+3.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.9%

Performance Last 4 Quarters

+21.4%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.87
Alpha: -2.2%
Max Drawdown: -8.3%
Annualized Perf: +13.9%
Batting Avg vs S&P: +36.1%
Sortino: +1.99
Stutzer: +0.32
Treynor: +0.16
Sterling: +0.79
Calmar: +1.68
Information Ratio: -0.81
Tracking Error: +5.7%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.2%
Worst 12 Months: +5%
Efficiency Ratio: +0.42
Sharpe: +1.1
Stdev Sectors: +9.1%
Skewness: -0.14
Kurtosis: -0.69
Upside Potential: +3.72

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	207	$717.3M	15	1BRK-B 2SCHW 3AAPL Top holdings2026-03-31 1.BRK-B 2.SCHW 3.AAPL 4.DFAU 5.BAC 6.GOOG 7.HCA 8.DLTR 9.MSFT 10.GOOGL
2025-12-31	198	$734.2M	12	1BRK-B 2GOOG 3SCHW Top holdings2025-12-31 1.BRK-B 2.GOOG 3.SCHW 4.AAPL 5.GOOGL 6.BAC 7.MSFT 8.DLTR 9.JPM 10.HCA
2025-09-30	194	$718.2M	26	1BRK-B 2GOOG 3MSFT Top holdings2025-09-30 1.BRK-B 2.GOOG 3.MSFT 4.SCHW 5.AAPL 6.BAC 7.GOOGL 8.JPM 9.LOW 10.HCA
2025-06-30	191	$670.4M	0	1BRK-B 2MSFT 3SCHW Top holdings2025-06-30 1.BRK-B 2.MSFT 3.SCHW 4.BAC 5.DLTR 6.GOOG 7.AAPL 8.JPM 9.HCA 10.LOW
2025-03-31	188	$617.2M	100	1BRK-B 2SCHW 3AAPL Top holdings2025-03-31 1.BRK-B 2.SCHW 3.AAPL 4.BAC 5.MSFT 6.LOW 7.GOOG 8.UNH 9.DLTR 10.JPM
2024-12-31	184	$595.1M	0	1BRK-B 2AAPL 3MSFT Top holdings2024-12-31 1.BRK-B 2.AAPL 3.MSFT 4.GOOG 5.BAC 6.SCHW 7.LOW 8.GOOGL 9.UNH 10.JPM
2024-09-30	180	$616.4M	0	1BRK-B 2MSFT 3AAPL Top holdings2024-09-30 1.BRK-B 2.MSFT 3.AAPL 4.LOW 5.GOOG 6.BAC 7.UNH 8.SCHW 9.HCA 10.DLTR
2024-06-30	175	$581.5M	0	1BRK-B 2MSFT 3GOOG Top holdings2024-06-30 1.BRK-B 2.MSFT 3.GOOG 4.AAPL 5.SCHW 6.BAC 7.GOOGL 8.UNH 9.JPM 10.DLTR
2024-03-31	168	$577.7M	0	1BRK-B 2MSFT 3SCHW Top holdings2024-03-31 1.BRK-B 2.MSFT 3.SCHW 4.DLTR 5.BAC 6.GOOG 7.AAPL 8.LOW 9.DIS 10.JPM
2023-12-31	169	$532.1M	0	1BRK-B 2MSFT 3AAPL Top holdings2023-12-31 1.BRK-B 2.MSFT 3.AAPL 4.SCHW 5.DLTR 6.GOOG 7.BAC 8.UNH 9.BA 10.GOOGL
2023-09-30	160	$469.8M	0	1BRK-B 2MSFT 3AAPL Top holdings2023-09-30 1.BRK-B 2.MSFT 3.AAPL 4.GOOG 5.UNH 6.BAC 7.SCHW 8.CVX 9.GOOGL 10.DLTR
2023-06-30	166	$502.4M	0	1BRK-B 2AAPL 3MSFT Top holdings2023-06-30 1.BRK-B 2.AAPL 3.MSFT 4.BAC 5.GOOG 6.UNH 7.SCHW 8.CVX 9.MRK 10.DIS
2023-03-31	164	$483.7M	0	1BRK-B 2AAPL 3MSFT Top holdings2023-03-31 1.BRK-B 2.AAPL 3.MSFT 4.BAC 5.DIS 6.UNH 7.CVX 8.GOOG 9.SCHW 10.BA
2022-12-31	170	$483.4M	0	1BRK-B 2SCHW 3DLTR Top holdings2022-12-31 1.BRK-B 2.SCHW 3.DLTR 4.BAC 5.AAPL 6.UNH 7.CVX 8.MSFT 9.MRK 10.DIS
2022-09-30	172	$445.6M	0	1BRK-B 2DLTR 3SCHW Top holdings2022-09-30 1.BRK-B 2.DLTR 3.SCHW 4.AAPL 5.BAC 6.UNH 7.MSFT 8.DIS 9.GOOG 10.CVX
2022-06-30	172	$475.1M	0	1BRK-B 2DLTR 3AAPL Top holdings2022-06-30 1.BRK-B 2.DLTR 3.AAPL 4.MSFT 5.BAC 6.SCHW 7.UNH 8.DIS 9.CVX 10.GOOGL
2022-03-31	169	$516.8M	0	1BRK-B 2DLTR 3SCHW Top holdings2022-03-31 1.BRK-B 2.DLTR 3.SCHW 4.AAPL 5.BAC 6.DIS 7.MSFT 8.GOOGL 9.UNH 10.CVX
2021-12-31	176	$534.5M	0	1BRK-B 2BAC 3DLTR Top holdings2021-12-31 1.BRK-B 2.BAC 3.DLTR 4.SCHW 5.CVS 6.AAPL 7.MSFT 8.MOS 9.DIS 10.GOOGL
2021-09-30	173	$492.5M	0	1BRK-B 2BAC 3SCHW Top holdings2021-09-30 1.BRK-B 2.BAC 3.SCHW 4.CVS 5.MSFT 6.DIS 7.AAPL 8.MOS 9.GOOGL 10.DLTR
2021-06-30	162	$453.0M	95	1BRK-B 2BAC 3SCHW Top holdings2021-06-30 1.BRK-B 2.BAC 3.SCHW 4.DIS 5.CVS 6.AAPL 7.MSFT 8.DLTR 9.GOOGL 10.MOS
2021-03-31	158	$407.5M	24	1BRK-B 2BAC 3DIS Top holdings2021-03-31 1.BRK-B 2.BAC 3.DIS 4.SCHW 5.CVS 6.MOS 7.AAPL 8.FDX 9.MSFT 10.DLTR
2020-12-31	145	$356.8M	25	1BRK-B 2DIS 3BAC Top holdings2020-12-31 1.BRK-B 2.DIS 3.BAC 4.AAPL 5.SCHW 6.CVS 7.MSFT 8.FDX 9.QCOM 10.SONY
2020-09-30	133	$290.9M	14	1BRK-B 2AAPL 3DIS Top holdings2020-09-30 1.BRK-B 2.AAPL 3.DIS 4.FDX 5.MSFT 6.BAC 7.CVS 8.SCHW 9.ABT 10.UPS
2020-06-30	133	$275.5M	100	1BRK-B 2MSFT 3DIS Top holdings2020-06-30 1.BRK-B 2.MSFT 3.DIS 4.CVS 5.AAPL 6.BAC 7.SCHW 8.UNH 9.ABT 10.GOOGL
2020-03-31	75	$97.5M	30	1BRK-B 2MSFT 3UNH Top holdings2020-03-31 1.BRK-B 2.MSFT 3.UNH 4.MA 5.GOOG 6.DIS 7.CHTR 8.FDX 9.BAC 10.CVS
2019-12-31	78	$102.8M	0	1BRK-B 2AAPL 3MSFT Top holdings2019-12-31 1.BRK-B 2.AAPL 3.MSFT 4.UNH 5.BAC 6.GOOG 7.CHTR 8.SCHW 9.KMX 10.CVS

Holding changes this quarter

Position changes disclosed by Live Oak Private Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LEN	Lennar Corp-a	+0.6%	+518.93%	Add
2	CVX	Chevron CORP	+0.5%	-0.35%	Trim
3	DFAU	Dimensional US Core Equity M	+0.4%	+21.33%	Add
4	DFSD	Dimensional Short Duration	+0.4%	+46.18%	Add
5	SLB	Slb LTD	+0.4%	-1.24%	Trim
6	XOM	Exxon Mobil CORP	+0.3%	-2.11%	Trim
7	DEO	Diageo Plc-sponsored Adr	+0.2%	+47.24%	Add
8	VSH	Vishay Intertechnology INC	+0.2%	+0.88%	Add
9	HON	Honeywell International INC	+0.2%	+0.30%	Add
10	DFCF	Dimensional Core Fixed INC	+0.2%	+62.48%	Add
11	ADI	Analog Devices INC	+0.2%	-1.16%	Trim
12	MRK	Merck & Co. INC.	+0.2%	-0.74%	Trim
13	AMAT	Applied Materials INC	+0.2%	-1.37%	Trim
14	DFAX	Dimensional World Ex US Core	+0.2%	+4.07%	Add
15	NVS	Novartis Ag-sponsored Adr	+0.2%	-1.64%	Trim
16	DFAI	Dimensional International Co	+0.1%	+16.35%	Add
17	MOS	Mosaic Co/the	+0.1%	+12.79%	Add
18	MET	Metlife INC	-0.1%	+2.56%	Add
19	MCO	Moody's CORP	-0.1%	+3.08%	Add
20	FND	Floor & Decor Holdings Inc-a	-0.1%	-7.32%	Trim
21	IVZ	Invesco Ltd.	-0.1%	-2.31%	Trim
22	LULU	Lululemon Athletica INC	-0.1%	-2.14%	Trim
23	NEM	Newmont CORP	-0.1%	-14.45%	Trim
24	RTX	Rtx CORP	-0.1%	-12.26%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.14%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.1%	+3.41%	Add
27	AAPL	Apple INC	-0.1%	+0.15%	Add
28	SCHW	Schwab (charles) CORP	-0.1%	-0.67%	Trim
29	V	Visa Inc-class A Shares	-0.1%	+2.69%	Add
30	QCOM	Qualcomm INC	-0.1%	+14.23%	Add
31	MA	Mastercard INC - A	-0.2%	+0.33%	Add
32	ICLR	ICON Public Limited Company	-0.2%	+10.67%	Add
33	MKL	Markel Group INC	-0.2%	-0.95%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-0.87%	Trim
35	BN	Brookfield CORP	-0.2%	-0.89%	Trim
36	UNH	Unitedhealth Group INC	-0.2%	+0.06%	Add
37	DHR	Danaher CORP	-0.2%	+0.11%	Add
38	SONY	Sony Group CORP - Sp Adr	-0.2%	+3.46%	Add
39	ABT	Abbott Laboratories	-0.2%	-0.43%	Trim
40	AKRE	Akre Focus ETF	-0.2%	-41.27%	Trim
41	BAC	Bank Of America CORP	-0.3%	-0.51%	Trim
42	DLTR	Dollar Tree INC	-0.3%	-3.91%	Trim
43	MSFT	Microsoft CORP	-0.5%	+3.88%	Add
44	GOOGL	Alphabet Inc-cl A	-0.7%	-18.55%	Trim
45	GOOG	Alphabet Inc-cl C	-1%	-25.57%	Trim
46	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
47	JBL	Jabil INC	—	EXIT	Sold out
48	BUSA	Brandes US Value ETF	—	NEW	New buy
49	TROW	T Rowe Price Group INC	—	NEW	New buy
50	TOWN	Towne Bank	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR