Live Oak Private Wealth LLC Portfolio Holdings

Live Oak Private Wealth LLC

  • $691 Million
  • Q3 2025

Live Oak Private Wealth LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $691 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $33.3M, Alphabet Inc. with a value of $22.6M, Microsoft Corp with a value of $21.7M, Schwab Charles Corp with a value of $20.9M, and Apple Inc. with a value of $19.9M.

Examining the 13F form we can see an increase of $47.8M in the current position value, from $644M to 691M.

Below you can find more details about Live Oak Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $691 Million
Financial Services: $196 Million
Technology: $112 Million
Healthcare: $95.4 Million
ETFs: $58.1 Million
Communication Services: $51.1 Million
Industrials: $44 Million
Consumer Cyclical: $42.2 Million
Consumer Defensive: $33 Million
Other: $48.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646B
$33.3 Million 4.82% of portfolio
66,284
Q3 2025 Added 0.08%
$1.53T
$22.6 Million 3.27% of portfolio
92,746
Q3 2025 Reduced 0.38%
$3.81T
$21.7 Million 3.14% of portfolio
41,973
Q3 2025 Reduced 0.27%
$170B
$20.9 Million 3.02% of portfolio
218,711
Q3 2025 Reduced 0.54%
$3.98T
$19.9 Million 2.88% of portfolio
78,318
Q3 2025 Added 1.85%
$405B
$19.4 Million 2.81% of portfolio
376,054
Q3 2025 Reduced 0.3%
$1.5T
$17.5 Million 2.54% of portfolio
72,116
Q3 2025 Reduced 1.29%
$876B
$16.4 Million 2.37% of portfolio
51,914
Q3 2025 Reduced 0.28%
$151B
$15.7 Million 2.27% of portfolio
62,440
Q3 2025 Added 1.38%
$120B
$15.2 Million 2.2% of portfolio
35,729
Q3 2025 Added 0.12%
$21.1B
$15.1 Million 2.18% of portfolio
159,499
Q3 2025 Reduced 4.63%
$35.3B
$12.9 Million 1.87% of portfolio
448,248
Q3 2025 Reduced 0.24%
$78B
$12.2 Million 1.77% of portfolio
145,243
Q3 2025 Added 0.28%
$231B
$12.1 Million 1.76% of portfolio
72,529
Q3 2025 Added 1.02%
$25.4B
$12 Million 1.73% of portfolio
6,266
Q3 2025 Added 0.59%
$524B
$11.2 Million 1.62% of portfolio
19,657
Q3 2025 Reduced 0.26%
$297B
$10.6 Million 1.54% of portfolio
68,452
Q3 2025 Added 0.84%
$224B
$10.6 Million 1.53% of portfolio
78,939
Q3 2025 Reduced 0.88%
$284B
$10.1 Million 1.46% of portfolio
147,349
Q3 2025 Added 1.93%
$281B
$9.88 Million 1.43% of portfolio
77,080
Q3 2025 Added 0.61%
$62.1B
$9.45 Million 1.37% of portfolio
114,699
Q3 2025 Added 0.6%
$154B
$9.39 Million 1.36% of portfolio
47,348
Q3 2025 Added 2.7%
$166B
$9.35 Million 1.35% of portfolio
64,658
Q3 2025 Reduced 0.5%
$548B
$9.36 Million 1.35% of portfolio
27,416
Q3 2025 Added 0.12%
$184B
$8.48 Million 1.23% of portfolio
50,987
Q3 2025 Added 0.52%
$200B
$8.4 Million 1.21% of portfolio
73,328
Q3 2025 Added 0.18%
$10.4B
$8.2 Million 1.19% of portfolio
357,291
Q3 2025 Added 0.25%
$202B
$7.94 Million 1.15% of portfolio
53,889
Q3 2025 Added 0.37%
$71B
$7.9 Million 1.14% of portfolio
22,142
Q3 2025 Added 1.58%
$124B
$7.78 Million 1.13% of portfolio
31,683
Q3 2025 Added 2.85%
$46.7B
$7.73 Million 1.12% of portfolio
225,041
Q3 2025 Added 21.97%
$10.2B
$7.71 Million 1.12% of portfolio
222,382
Q3 2025 Added 2.16%
$126B
$7.58 Million 1.1% of portfolio
35,117
Q3 2025 Added 1.97%
$41.8B
$6.89 Million 1.0% of portfolio
53,654
Q3 2025 Added 5.05%
$2.21B
$6.77 Million 0.98% of portfolio
442,758
Q3 2025 Added 45.74%
$28.2B
$6.7 Million 0.97% of portfolio
30,833
Q3 2025 Reduced 1.46%
$1.55T
$6.64 Million 0.96% of portfolio
23,767
Q3 2025 Reduced 1.03%
$56.2B
$6.63 Million 0.96% of portfolio
69,526
Q3 2025 Added 7.92%
$213B
$6.62 Million 0.96% of portfolio
78,835
Q3 2025 Added 3.36%
$210B
$6.62 Million 0.96% of portfolio
13,645
Q3 2025 Added 23.62%
$137B
$6.44 Million 0.93% of portfolio
30,581
Q3 2025 Added 2,277.99%
$62.5B
$6.44 Million 0.93% of portfolio
77,117
Q3 2025 Added 13.56%
$24.6B
$5.9 Million 0.85% of portfolio
3,297
Q3 2025 Added 58.05%
$21B
$5.66 Million 0.82% of portfolio
57,439
Q3 2025 Added 6.41%
$79.5B
$5.58 Million 0.81% of portfolio
44,531
Q3 2025 Added 8.92%
$85.8B
$5.51 Million 0.8% of portfolio
11,571
Q3 2025 Added 0.07%
$242B
$4.58 Million 0.66% of portfolio
28,256
Q3 2025 Added 0.22%
$461B
$4.57 Million 0.66% of portfolio
40,520
Q3 2025 Reduced 0.52%
$401B
$4.2 Million 0.61% of portfolio
18,155
Q2 2025 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $691 Million
  • Prior Value $644 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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