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CIK: 0001799877
Total reported value
$799.8M
$799.8M
194 檔
14.8%
The Q3 2025 SEC filing reveals that Live Oak Private Wealth LLC held a total portfolio value of $799.8M, covering 194 public equity positions.
In Q3 2025, Live Oak Private Wealth LLC displayed an active expansion posture, initiating 2 new positions and adding to 31 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 | 4.64% | -0.50% | +0.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +0.11% | -0.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.33% | -0.27% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.91% | -0.46% | -0.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.09% | +1.85% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | -0.05% | -0.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.12% | -1.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.07% | -0.28% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.18% | -0.32% | +1.38% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.12% | -0.68% | +0.12% | |
| 11 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.10% | -0.37% | -4.63% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.06% | -0.21% | -0.51% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.97% | +2.66% | +34.52% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.80% | -0.23% | -0.24% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.71% | -0.48% | +0.28% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.69% | -0.21% | +1.02% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.67% | -0.23% | +0.59% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.57% | +0.77% | +2.16% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | -0.23% | -0.26% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | +0.28% | -9.62% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.59% | +0.84% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | -0.34% | -0.88% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | +0.42% | +1.93% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | -0.18% | +0.61% | |
| 25 | MET | Metlife Inc | Stock-Financials | 1.32% | +0.05% | +0.60% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | -0.25% | +2.70% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.10% | +0.12% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.30% | -0.43% | -0.50% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | -0.94% | +0.52% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | -0.19% | +0.18% | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 1.14% | -0.09% | +0.25% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 1.11% | +0.20% | +0.37% | |
| 33 | AON | Aon plc | Stock-Financials | 1.10% | -0.14% | +1.58% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 1.08% | +0.05% | +2.85% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.08% | -0.32% | +21.97% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 1.07% | -0.73% | +2.16% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.06% | -0.01% | +1.97% | |
| 38 | A | Agilent Technologies Inc | Stock-Healthcare | 0.96% | +0.08% | +5.05% | |
| 39 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.94% | +0.13% | +45.74% | |
| 40 | JBL | Jabil Inc | Stock-Tech | 0.93% | — | -1.46% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.14% | -1.03% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | -0.08% | +7.92% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.14% | +23.62% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.08% | +3.36% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | -0.03% | +13.56% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -1.42% | EXIT | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.82% | -0.01% | +58.05% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.80% | — | +8.91% | |
| 49 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.79% | -0.72% | EXIT | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.77% | -0.08% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +1.4% | +34.52% | Add |
| 2 | HON | Honeywell International Inc | +0.9% | +2277.99% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -0.38% | Add |
| 4 | MOS | Mosaic Co/the | +0.6% | +2.16% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.29% | Trim |
| 6 | NEM | Newmont CORP | +0.6% | +0.28% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -0.27% | Add |
| 8 | DFSD | Dimensional Short Duration | +0.4% | +43.83% | Add |
| 9 | DFAI | Dimensional International Co | +0.4% | +42.93% | Add |
| 10 | FCNCA | First Citizens Bcshs -cl A | +0.3% | +58.05% | Add |
| 11 | IVZ | Invesco Ltd. | +0.3% | +0.25% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.03% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.28% | Add |
| 14 | DFCF | Dimensional Core Fixed Inc | +0.2% | +39.58% | Add |
| 15 | BN | Brookfield CORP | +0.2% | -0.51% | Trim |
| 16 | VSH | Vishay Intertechnology Inc | +0.2% | +45.74% | Add |
| 17 | RTX | Rtx CORP | +0.2% | +1.02% | Add |
| 18 | DFAX | Dimensional World Ex US Core | +0.2% | +2.16% | Add |
| 19 | ICLR | ICON Public Limited Company | +0.2% | +44.25% | Add |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.2% | +33.52% | Add |
| 21 | BAC | Bank Of America CORP | +0.2% | -0.30% | Trim |
| 22 | RY | Royal Bank Of Canada | +0.1% | +0.37% | Add |
| 23 | HCA | Hca Healthcare Inc | +0.1% | +0.12% | Add |
| 24 | BA | Boeing Co/the | +0.1% | +1.97% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +23.62% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | -0.54% | Trim |
| 27 | ADI | Analog Devices Inc | +0.1% | +2.85% | Add |
| 28 | FERG | Ferguson Enterprises Inc | +0.1% | -0.51% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | -0.64% | Trim |
| 30 | A | Agilent Technologies Inc | 0% | +5.05% | Add |
| 31 | DLTR | Dollar Tree Inc | 0% | -4.63% | Trim |
| 32 | DIS | Walt Disney Co/the | 0% | +0.18% | Add |
| 33 | AAPL | Apple Inc | 0% | +1.85% | Add |
| 34 | TJX | Tjx Companies Inc | 0% | -0.50% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | +0.61% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | +1.93% | Add |
| 37 | SONY | Sony Group CORP - Sp Adr | -0.1% | -0.24% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.1% | +1.38% | Add |
| 39 | TGT | Target CORP | -0.3% | -83.70% | Trim |
| 40 | LULU | Lululemon Athletica Inc | -0.3% | -3.12% | Trim |
| 41 | FISV | Fiserv Inc | -0.6% | +8.91% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.6% | -9.62% | Add |
| 43 | PFE | Pfizer Inc | -0.9% | -92.48% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +0.08% | Trim |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | KMX | Carmax Inc | — | EXIT | Sold out |
| 47 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 50 | EEFT | Euronet Worldwide Inc | — | EXIT | Sold out |
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 194 disclosed positions in Q3 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, GOOG, MSFT) accounted for 14.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
WSC
市值: $4.0M
Top Position Liquidated / Trimmed
ORCL
前期市值: $8.6M
During Q3 2025, Live Oak Private Wealth LLC's top holdings by market value included BRK-B (4.6%)、GOOG (3.1%)、MSFT (3.0%). The largest single position, BRK-B, represented 4.6% of total portfolio value.
In Q3 2025, Live Oak Private Wealth LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 13 holdings, and fully liquidating 4 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.
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