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CIK: 0001799877
Total reported value
$799.8M
$799.8M
198 檔
15.1%
As reported in its official Q4 2025 Form 13F filing, Live Oak Private Wealth LLC's tracked investment portfolio stood at $799.8M with 198 total positions.
In Q4 2025, Live Oak Private Wealth LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.48% | -0.50% | -1.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | +0.11% | -13.77% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.94% | -0.46% | -1.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.09% | -2.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.12% | -8.48% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | -0.05% | -1.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.33% | -2.49% | |
| 8 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.60% | -0.37% | -2.66% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.07% | -1.20% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.24% | -0.68% | -1.28% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.13% | -0.32% | +3.65% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.11% | +2.66% | +7.24% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.02% | -0.21% | +49.97% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.96% | -0.48% | -0.99% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 1.82% | -0.23% | -0.64% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -0.21% | -0.62% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.62% | +0.77% | +1.01% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.42% | -0.42% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.53% | -0.23% | -2.03% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.23% | -0.53% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | -0.25% | -0.62% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.44% | -0.18% | -0.63% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.59% | -0.15% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.28% | -0.92% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.34% | -0.43% | -0.70% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.10% | +1.28% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.34% | -2.37% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 1.25% | +0.20% | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 1.24% | -0.09% | -2.94% | |
| 30 | MET | Metlife Inc | Stock-Financials | 1.23% | +0.05% | -0.33% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -1.42% | EXIT | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | -0.94% | -0.69% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | +0.05% | -0.06% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.08% | +1.39% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.19% | -0.29% | |
| 36 | AON | Aon plc | Stock-Financials | 1.08% | -0.14% | +1.90% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.14% | -1.46% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.05% | -0.01% | +0.69% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.05% | -0.32% | -11.17% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.99% | +0.08% | -0.18% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | -0.03% | -6.76% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.96% | -0.01% | +0.06% | |
| 43 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.81% | +0.13% | -7.37% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.80% | -0.08% | -1.08% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | -0.08% | -6.85% | |
| 46 | DFSD | Dimensional Short Duration | ETF-Other | 0.74% | +0.45% | +6.61% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.28% | -0.42% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.14% | -32.89% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.66% | +0.27% | +7.53% | |
| 50 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.64% | -0.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree Inc | +0.5% | -2.66% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.48% | Trim |
| 3 | HON | Honeywell International Inc | +0.3% | +46.82% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -13.77% | Trim |
| 5 | NEM | Newmont CORP | +0.3% | -0.99% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +1.39% | Add |
| 7 | DHR | Danaher CORP | +0.2% | -0.62% | Trim |
| 8 | MKL | Markel Group Inc | +0.2% | -0.64% | Trim |
| 9 | DFAU | Dimensional US Core Equity M | +0.1% | +7.24% | Add |
| 10 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -0.42% | Trim |
| 12 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +0.06% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.46% | Trim |
| 14 | HCA | Hca Healthcare Inc | +0.1% | -1.28% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -0.62% | Trim |
| 16 | IVZ | Invesco Ltd. | +0.1% | -2.94% | Trim |
| 17 | AMAT | Applied Materials Inc | +0.1% | -0.05% | Trim |
| 18 | ADI | Analog Devices Inc | +0.1% | -0.06% | Trim |
| 19 | BAC | Bank Of America CORP | +0.1% | -1.21% | Trim |
| 20 | UPS | United Parcel Service-cl B | +0.1% | -6.76% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 22 | AAPL | Apple Inc | +0.1% | -2.05% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.63% | Trim |
| 24 | DFAI | Dimensional International Co | +0.1% | +7.53% | Add |
| 25 | DFAX | Dimensional World Ex US Core | +0.1% | +1.01% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | -0.70% | Trim |
| 27 | SCHW | Schwab (charles) CORP | 0% | -1.18% | Trim |
| 28 | A | Agilent Technologies Inc | 0% | -0.18% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | +1.28% | Add |
| 30 | MET | Metlife Inc | -0.1% | -0.33% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | -0.92% | Trim |
| 32 | VSH | Vishay Intertechnology Inc | -0.1% | -7.37% | Trim |
| 33 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | -8.42% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | -2.37% | Trim |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.2% | -6.85% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.22% | Trim |
| 37 | FND | Floor & Decor Holdings Inc-a | -0.2% | -17.97% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -32.89% | Trim |
| 39 | SONY | Sony Group CORP - Sp Adr | -0.3% | -2.03% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -2.49% | Trim |
| 41 | MOS | Mosaic Co/the | -0.4% | -14.20% | Trim |
| 42 | JBL | Jabil Inc | -0.6% | -65.28% | Trim |
| 43 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 44 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 45 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | NEW | New buy |
| 48 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 49 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 50 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
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 198 disclosed positions in Q4 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, SCHW) accounted for 15.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $3.3M
Top Position Liquidated / Trimmed
FISV
前期市值: $5.7M
During Q4 2025, Live Oak Private Wealth LLC's top holdings by market value included BRK-B (4.5%)、GOOG (3.4%)、SCHW (2.9%). The largest single position, BRK-B, represented 4.5% of total portfolio value.
In Q4 2025, Live Oak Private Wealth LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 33 holdings, and fully liquidating 3 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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