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
207 檔
13.4%
According to the latest 13F quarterly dataset, Live Oak Private Wealth LLC managed an equity portfolio of $799.8M at the end of Q1 2026, spanning 207 distinct U.S. exchange-listed positions.
Live Oak Private Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 4 holdings and trimming 59 positions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.37% | -0.50% | -0.14% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.81% | -0.46% | -0.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.09% | +0.15% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.53% | +2.66% | +21.33% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.51% | -0.05% | -0.51% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.11% | -25.57% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.30% | -0.68% | -0.95% | |
| 8 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.28% | -0.37% | -3.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.33% | +3.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.12% | -18.55% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.15% | -0.32% | +1.05% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.07% | -0.87% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.96% | -0.59% | -0.35% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.86% | -0.48% | -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% | +0.77% | +4.07% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.70% | -0.21% | -12.26% | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 1.65% | -0.23% | -0.95% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.60% | -0.18% | -1.64% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.42% | -2.57% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.43% | -0.43% | +0.32% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.42% | -1.42% | EXIT | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.41% | -0.32% | -1.24% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.39% | +0.05% | -1.16% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.23% | +0.33% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | -0.08% | -0.74% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.31% | -0.23% | +3.46% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.25% | +0.11% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.19% | +24.77% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 1.22% | +0.20% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.10% | +2.69% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.28% | +0.06% | |
| 33 | MET | Metlife Inc | Stock-Financials | 1.16% | +0.05% | +2.56% | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | 1.15% | -0.09% | -2.31% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 1.11% | +0.45% | +46.18% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.34% | -0.43% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | -0.94% | +14.23% | |
| 38 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.04% | +0.13% | +0.88% | |
| 39 | AON | Aon plc | Stock-Financials | 1.03% | -0.14% | +1.69% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.01% | -0.01% | +3.27% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | -0.03% | +2.30% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | -0.08% | +47.24% | |
| 43 | A | Agilent Technologies Inc | Stock-Healthcare | 0.96% | +0.08% | +12.55% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | -0.14% | +3.41% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.28% | -2.11% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.91% | -0.01% | +5.03% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.80% | +0.27% | +16.35% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.77% | -0.73% | +12.79% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.14% | -0.61% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.72% | -0.08% | +3.08% |
| # | 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 | DIS | Walt Disney Co/the | +0.1% | +24.77% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.61% | Trim |
| 20 | TJX | Tjx Companies Inc | +0.1% | +0.32% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | +0.1% | +35.80% | Add |
| 22 | DFAE | Dimensional Emerging Core Eq | +0.1% | +25.56% | Add |
| 23 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +8.19% | Add |
| 24 | LIN | Linde plc | +0.1% | +4.11% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -0.57% | Trim |
| 26 | FERG | Ferguson Enterprises Inc | +0.1% | +5.07% | Add |
| 27 | HCA | Hca Healthcare Inc | +0.1% | -0.95% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +1.69% | Add |
| 29 | WMT | Walmart Inc | 0% | -1.62% | Trim |
| 30 | PM | Philip Morris International | 0% | +0.51% | Add |
| 31 | UPS | United Parcel Service-cl B | 0% | +2.30% | Add |
| 32 | DUSB | Dimension Ultrashort Fi ETF | 0% | +32.73% | Add |
| 33 | DUK | Duke Energy CORP | 0% | -3.81% | Trim |
| 34 | DXUV | Dimensional US Vtor Eqty ETF | 0% | +54.97% | Add |
| 35 | MCD | Mcdonald's CORP | 0% | +17.14% | Add |
| 36 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 37 | DFIC | Dimensional International Co | 0% | +2.88% | Add |
| 38 | GEV | GE Vernova Inc | 0% | +19.11% | Add |
| 39 | LOW | Lowe's Cos Inc | 0% | +1.05% | Add |
| 40 | PSX | Phillips 66 | 0% | +13.21% | Add |
| 41 | DFGR | Dim Global Real Estate ETF | 0% | +34.83% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | -1.08% | Trim |
| 43 | HTD | John Hancock Tax Adv Dvd Inc | 0% | — | Unchanged |
| 44 | DFEM | Dimensional Emrg Mrkt Core | 0% | +2.27% | Add |
| 45 | AMGN | Amgen Inc | 0% | -0.63% | Trim |
| 46 | CSCO | Cisco Systems Inc | 0% | -2.57% | Trim |
| 47 | TGT | Target CORP | 0% | -3.71% | Trim |
| 48 | VTRS | Viatris Inc | 0% | -3.52% | Trim |
| 49 | PEP | Pepsico Inc | 0% | -1.86% | Trim |
| 50 | LRCX | Lam Research CORP | 0% | +2.14% | Add |
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 207 disclosed positions in Q1 2026.
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, SCHW, AAPL) accounted for 13.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $3.7M
Top Position Liquidated / Trimmed
JBL
前期市值: $2.4M
During Q1 2026, Live Oak Private Wealth LLC's top holdings by market value included BRK-B (4.4%)、SCHW (2.8%)、AAPL (2.7%). The largest single position, BRK-B, represented 4.4% of total portfolio value.
In Q1 2026, Live Oak Private Wealth LLC made 138 total portfolio adjustments, initiating 13 new buys, adding to 62 positions, trimming 59 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.
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.