13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001799877
Total reported value
$799.8M
$799.8M
191 檔
13.5%
As reported in its official Q2 2025 Form 13F filing, Live Oak Private Wealth LLC's tracked investment portfolio stood at $799.8M with 191 total positions.
In Q2 2025, Live Oak Private Wealth LLC displayed an active expansion posture, initiating 1 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.80% | -0.50% | -0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.33% | +2.26% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.99% | -0.46% | -0.71% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | -0.05% | -0.01% | |
| 5 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.47% | -0.37% | -1.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.11% | +2.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.09% | +0.08% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.07% | +0.50% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.04% | -0.68% | +0.10% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.04% | -0.32% | +0.63% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.00% | -0.21% | -0.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.12% | -1.79% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 1.86% | -0.23% | -0.32% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.74% | -0.23% | +0.05% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.66% | — | -17.11% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.23% | +4.16% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | +0.28% | +38.55% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | -0.34% | -0.66% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.56% | -0.21% | +2.25% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.54% | +0.77% | +7.33% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.42% | +1.43% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.45% | +2.66% | +138.97% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.10% | +1.65% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.59% | +0.65% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | -0.18% | -0.09% | |
| 26 | MET | Metlife Inc | Stock-Financials | 1.37% | +0.05% | -0.18% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | -0.25% | +1.31% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.19% | +2.85% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.26% | -0.48% | +0.14% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.20% | -0.94% | +0.92% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.43% | -0.38% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 1.18% | -0.73% | +119.13% | |
| 33 | AON | Aon plc | Stock-Financials | 1.16% | -0.14% | +2.45% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | +0.05% | +3.18% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -0.01% | +1.20% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 1.05% | +0.20% | — | |
| 37 | FISV | Fiserv Inc | Stock-Other | 1.05% | — | +3.87% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | -0.03% | +2.83% | |
| 39 | JBL | Jabil Inc | Stock-Tech | 1.02% | — | -29.07% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.97% | -0.08% | +1.92% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.93% | -0.32% | +4.83% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.08% | +3.59% | |
| 43 | A | Agilent Technologies Inc | Stock-Healthcare | 0.90% | +0.08% | +4.68% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.87% | -0.08% | +3.21% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.02% | -0.66% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.84% | -0.09% | +2.52% | |
| 47 | KMX | Carmax Inc | Stock-Consumer Disc | 0.82% | — | -1.80% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.14% | +3.11% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | -0.06% | -0.18% | |
| 50 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.73% | -0.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.9% | +138.97% | Add |
| 2 | MOS | Mosaic Co/the | +0.8% | +119.13% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +2.26% | Add |
| 4 | DLTR | Dollar Tree Inc | +0.4% | -1.65% | Trim |
| 5 | ORCL | Oracle CORP | +0.3% | -17.11% | Trim |
| 6 | DFAI | Dimensional International Co | +0.2% | +133.99% | Add |
| 7 | DFSD | Dimensional Short Duration | +0.2% | +92.73% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +2.85% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.50% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -0.71% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.11% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +2.29% | Add |
| 13 | DFAC | Dimensional US Core Equity 2 | +0.2% | NEW | New buy |
| 14 | BN | Brookfield CORP | +0.2% | -0.69% | Trim |
| 15 | DFAX | Dimensional World Ex US Core | +0.2% | +7.33% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +1.20% | Add |
| 17 | DFCF | Dimensional Core Fixed Inc | +0.1% | +156.98% | Add |
| 18 | NEM | Newmont CORP | +0.1% | +0.14% | Add |
| 19 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +30.13% | Add |
| 20 | FERG | Ferguson Enterprises Inc | +0.1% | +0.24% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | -0.01% | Trim |
| 22 | ADI | Analog Devices Inc | +0.1% | +3.18% | Add |
| 23 | DFAE | Dimensional Emerging Core Eq | +0.1% | +291.47% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +1.43% | Add |
| 25 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.79% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +26.02% | Add |
| 28 | RTX | Rtx CORP | +0.1% | +2.25% | Add |
| 29 | JBL | Jabil Inc | +0.1% | -29.07% | Trim |
| 30 | HCA | Hca Healthcare Inc | 0% | +0.10% | Add |
| 31 | PM | Philip Morris International | 0% | -0.18% | Trim |
| 32 | MCO | Moody's CORP | 0% | +3.21% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | 0% | -0.09% | Trim |
| 34 | MKL | Markel Group Inc | 0% | -0.32% | Trim |
| 35 | MA | Mastercard Inc - A | 0% | +4.16% | Add |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | -0.1% | -27.62% | Trim |
| 38 | LULU | Lululemon Athletica Inc | -0.2% | -0.73% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.2% | +3.59% | Add |
| 40 | EEFT | Euronet Worldwide Inc | -0.2% | EXIT | Sold out |
| 41 | AON | Aon plc | -0.2% | +2.45% | Add |
| 42 | KMX | Carmax Inc | -0.2% | -1.80% | Trim |
| 43 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | +1.17% | Add |
| 44 | SLB | Slb LTD | -0.3% | +4.83% | Add |
| 45 | LOW | Lowe's Cos Inc | -0.3% | +0.63% | Add |
| 46 | FISV | Fiserv Inc | -0.4% | +3.87% | Add |
| 47 | CVX | Chevron CORP | -0.4% | +0.65% | Add |
| 48 | AAPL | Apple Inc | -0.4% | +0.08% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | +38.55% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.35% | Trim |
According to official SEC Form 13F filings, Live Oak Private Wealth LLC reported a total U.S. public equity portfolio value of $799.8M across 191 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, SCHW) accounted for 13.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFAC
市值: $1.0M
Top Position Liquidated / Trimmed
EEFT
前期市值: $1.1M
During Q2 2025, Live Oak Private Wealth LLC's top holdings by market value included BRK-B (4.8%)、MSFT (3.1%)、SCHW (3.0%). The largest single position, BRK-B, represented 4.8% of total portfolio value.
In Q2 2025, Live Oak Private Wealth LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.