Holders — by stockHoldings — by fund
Live Oak Private Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001799877
$799.8M
disclosed book value
211
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 211 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 803,153 | $41.5M | 5.2% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,850 | $30.9M | 3.9% |
| 3 | AAPLAPPLE INC | 72,557 | $21.0M | 2.6% |
| 4 | DFAXDIMENSIONAL ETF TRUST | 556,763 | $20.5M | 2.6% |
| 5 | GOOGALPHABET INC | 56,357 | $19.9M | 2.5% |
| 6 | BACBANK OF AMER CORP | 344,965 | $19.7M | 2.5% |
| 7 | SCHWSCHWAB CHARLES CORP | 203,521 | $18.8M | 2.3% |
| 8 | GOOGLALPHABET INC | 51,031 | $18.2M | 2.3% |
| 9 | JPMJPMORGAN CHASE & CO | 49,021 | $16.0M | 2% |
| 10 | CSCOCISCO SYS INC | 134,418 | $15.8M | 2% |
| 11 | DLTRDOLLAR TREE INC | 126,189 | $15.3M | 1.9% |
| 12 | MSFTMICROSOFT CORP | 39,987 | $14.9M | 1.9% |
| 13 | LOWLOWES COS INC | 66,230 | $14.6M | 1.8% |
| 14 | HCAHCA HEALTHCARE INC | 33,268 | $13.0M | 1.6% |
| 15 | BNBROOKFIELD CORP | 300,061 | $12.8M | 1.6% |
| 16 | DFSDDIMENSIONAL ETF TRUST | 261,804 | $12.5M | 1.6% |
| 17 | RTXRTX CORPORATION | 62,917 | $11.9M | 1.5% |
| 18 | UNHUNITEDHEALTH GROUP INC | 28,355 | $11.8M | 1.5% |
| 19 | ADIANALOG DEVICES INC | 28,928 | $11.5M | 1.4% |
| 20 | NVSNOVARTIS AG | 72,426 | $11.4M | 1.4% |
| 21 | RYROYAL BK CDA | 54,783 | $11.3M | 1.4% |
| 22 | MKLMARKEL GROUP INC | 5,805 | $11.3M | 1.4% |
| 23 | NEMNEWMONT CORP | 117,910 | $11.0M | 1.4% |
| 24 | CVXCHEVRON CORPORATION | 66,196 | $11.0M | 1.4% |
| 25 | MRKMERCK & CO INC | 77,794 | $10.0M | 1.2% |
| 26 | METMETLIFE INC | 114,471 | $9.7M | 1.2% |
| 27 | AMATAPPLIED MATLS INC | 13,218 | $9.6M | 1.2% |
| 28 | VSHVISHAY INTERTECHNOLOGY INC | 173,415 | $9.3M | 1.2% |
| 29 | MAMASTERCARD INCORPORATED | 17,775 | $9.1M | 1.1% |
| 30 | VVISA INC | 25,621 | $8.8M | 1.1% |
| 31 | SLBSLB LIMITED | 187,978 | $8.7M | 1.1% |
| 32 | SONYSONY GROUP CORP | 431,463 | $8.7M | 1.1% |
| 33 | DFAIDIMENSIONAL ETF TRUST | 208,210 | $8.6M | 1.1% |
| 34 | INVESCO LTD | 321,030 | $8.5M | 1.1% |
| 35 | DISDISNEY WALT CO | 86,551 | $8.3M | 1% |
| 36 | AAGILENT TECHNOLOGIES INC | 62,500 | $8.3M | 1% |
| 37 | DHRDANAHER CORP DEL | 42,178 | $8.0M | 1% |
| 38 | TJXTJX COS INC NEW | 52,671 | $8.0M | 1% |
| 39 | BABOEING CO | 36,831 | $8.0M | 1% |
| 40 | UPSUNITED PARCEL SVCS INC | 73,237 | $7.9M | 1% |
| 41 | DEODIAGEO PLC | 90,156 | $7.2M | 0.9% |
| 42 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,454 | $7.2M | 0.9% |
| 43 | AON PLC | 21,499 | $7.1M | 0.9% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,900 | $7.1M | 0.9% |
| 45 | CPRTCOPART INC | 250,804 | $7.1M | 0.9% |
| 46 | MKCMCCORMICK & CO INC | 133,195 | $6.7M | 0.8% |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 12,948 | $6.5M | 0.8% |
| 48 | CLXCLOROX CO DEL | 65,586 | $6.3M | 0.8% |
| 49 | TMTOYOTA MOTOR CORP | 36,105 | $6.1M | 0.8% |
| 50 | ABTABBOTT LABORATORIES | 66,922 | $6.1M | 0.8% |
| 51 | DFCFDIMENSIONAL ETF TRUST | 127,037 | $5.4M | 0.7% |
| 52 | EXMOCEXXON MOBIL CORP | 38,047 | $5.2M | 0.7% |
| 53 | MCOMOODYS CORP | 11,330 | $5.1M | 0.6% |
| 54 | HONHONEYWELL INTL INC | 22,456 | $5.0M | 0.6% |
| 55 | HONAHONEYWELL AEROSPACE INC | 22,456 | $5.0M | 0.6% |
| 56 | DUSBDIMENSIONAL ETF TRUST | 93,936 | $4.8M | 0.6% |
| 57 | PMPHILIP MORRIS INTL INC | 26,295 | $4.8M | 0.6% |
| 58 | LENLENNAR CORP | 52,228 | $4.7M | 0.6% |
| 59 | FERGFERGUSON ENTERPRISES INC | 19,062 | $4.5M | 0.6% |
| 60 | ABBVABBVIE INC | 17,541 | $4.4M | 0.6% |
| 61 | DUHPDIMENSIONAL ETF TRUST | 103,223 | $4.3M | 0.5% |
| 62 | SUNBSUNBELT RENTALS HOLDINGS INC | 54,650 | $4.1M | 0.5% |
| 63 | DFATDIMENSIONAL ETF TRUST | 57,751 | $4.0M | 0.5% |
| 64 | CATCATERPILLAR INC | 3,455 | $3.7M | 0.5% |
| 65 | GABGABELLI EQUITY TR INC | 635,255 | $3.6M | 0.4% |
| 66 | DFAEDIMENSIONAL ETF TRUST | 89,061 | $3.6M | 0.4% |
| 67 | AMZNAMAZON COM INC | 14,527 | $3.5M | 0.4% |
| 68 | DFACDIMENSIONAL ETF TRUST | 71,657 | $3.2M | 0.4% |
| 69 | IVVISHARES TR | 4,030 | $3.0M | 0.4% |
| 70 | DUKDUKE ENERGY CORP NEW | 23,270 | $2.9M | 0.4% |
| 71 | ICON PUB LTD CO | 16,161 | $2.8M | 0.4% |
| 72 | XGDVXGABELLI DIVID & INCOME TR | 91,222 | $2.7M | 0.3% |
| 73 | HTDHANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.6M | 0.3% |
| 74 | DFICDIMENSIONAL ETF TRUST | 70,119 | $2.6M | 0.3% |
| 75 | LINDE PLC | 4,849 | $2.5M | 0.3% |
| 76 | EFAISHARES TR | 23,598 | $2.5M | 0.3% |
| 77 | WMTWALMART INC | 21,156 | $2.4M | 0.3% |
| 78 | LLYELI LILLY & CO | 1,875 | $2.2M | 0.3% |
| 79 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.3% |
| 80 | ETGEATON VANCE TX ADV GLBL DIV | 92,351 | $2.2M | 0.3% |
| 81 | FNDFLOOR & DECOR HLDGS INC | 35,173 | $2.1M | 0.3% |
| 82 | GSGOLDMAN SACHS GROUP INC | 1,928 | $2.0M | 0.2% |
| 83 | HDHOME DEPOT INC | 5,384 | $1.9M | 0.2% |
| 84 | JNJJOHNSON & JOHNSON | 7,139 | $1.8M | 0.2% |
| 85 | DINTDAVIS FUNDAMENTAL ETF TR | 60,734 | $1.7M | 0.2% |
| 86 | WILLIS TOWERS WATSON PLC LTD | 6,617 | $1.7M | 0.2% |
| 87 | BAMBROOKFIELD ASSET MANAGMT LTD | 38,101 | $1.7M | 0.2% |
| 88 | NVDANVIDIA CORPORATION | 7,961 | $1.6M | 0.2% |
| 89 | SAPSAP SE | 10,188 | $1.6M | 0.2% |
| 90 | BILSPDR SERIES TRUST | 16,926 | $1.6M | 0.2% |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 12,297 | $1.5M | 0.2% |
| 92 | ACCENTURE PLC IRELAND | 11,772 | $1.5M | 0.2% |
| 93 | IWRISHARES TR | 13,084 | $1.4M | 0.2% |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 15,666 | $1.4M | 0.2% |
| 95 | DFEMDIMENSIONAL ETF TRUST | 32,967 | $1.3M | 0.2% |
| 96 | AMGNAMGEN INC | 3,612 | $1.3M | 0.2% |
| 97 | SPYSTATE STR SPDR S&P 500 ETF T | 1,735 | $1.3M | 0.2% |
| 98 | IWMISHARES TR | 4,289 | $1.3M | 0.2% |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 5,648 | $1.3M | 0.2% |
| 100 | VTRSVIATRIS INC | 79,539 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.