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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$4.58 Million 0.66% of portfolio
28,256
Q3 2025 Added 0.22%
$490B
$4.57 Million 0.66% of portfolio
40,520
Q3 2025 Reduced 0.52%
$0
$4.28 Million 0.62% of portfolio
117,760
Q3 2025 Added 42.93%
$414B
$4.2 Million 0.61% of portfolio
18,155
Q2 2025 Added 1.74%
$6.36B
$4.04 Million 0.58% of portfolio
54,776
Q3 2025 Added 3.36%
$3.75B
$4.02 Million 0.58% of portfolio
190,646
Q3 2025 New
$0
$3.36 Million 0.49% of portfolio
57,751
Q1 2025 Added 6.24%
$2.39T
$3.15 Million 0.46% of portfolio
14,361
Q3 2025 Added 4.83%
$13.2B
$3.19 Million 0.46% of portfolio
18,233
Q3 2025 Added 44.25%
$0
$3.13 Million 0.45% of portfolio
514,176
Q3 2021 Added 24.71%
$197B
$2.97 Million 0.43% of portfolio
14,485
Q3 2025 Reduced 0.64%
$96.4B
$2.99 Million 0.43% of portfolio
24,189
Q3 2025 Reduced 3.46%
$0
$2.62 Million 0.38% of portfolio
79,923
Q3 2025 Added 0.02%
$0
$2.54 Million 0.37% of portfolio
102,602
Q2 2020 New
$0
$2.47 Million 0.36% of portfolio
91,222
Q2 2020 New
$20.9B
$2.5 Million 0.36% of portfolio
14,067
Q3 2025 Reduced 3.12%
$0
$2.29 Million 0.33% of portfolio
53,506
Q3 2025 Added 39.58%
$34.9B
$2.27 Million 0.33% of portfolio
6,583
Q3 2025 Added 2.13%
$279B
$2.25 Million 0.33% of portfolio
21,835
Q3 2025 Reduced 1.4%
$453B
$2.26 Million 0.33% of portfolio
3
Q1 2025 New
$0
$2.2 Million 0.32% of portfolio
23,598
Q2 2025 Added 26.02%
$367B
$2.24 Million 0.32% of portfolio
5,533
Q3 2025 Added 3.65%
$0
$1.95 Million 0.28% of portfolio
92,351
Q1 2022 Reduced 1.0%
$0
$1.72 Million 0.25% of portfolio
61,540
Q3 2025 Reduced 0.54%
$6.2B
$1.75 Million 0.25% of portfolio
16,264
Q3 2025 Reduced 0.07%
$120B
$1.74 Million 0.25% of portfolio
55,438
Q3 2025 Reduced 10.9%
$265B
$1.7 Million 0.25% of portfolio
2,141
Q3 2025 Reduced 2.28%
$104B
$1.67 Million 0.24% of portfolio
5,692
Q2 2025 Reduced 0.14%
$291B
$1.68 Million 0.24% of portfolio
3,525
Q3 2025 Added 0.66%
$465B
$1.53 Million 0.22% of portfolio
8,175
Q3 2025 Reduced 1.52%
$0
$1.55 Million 0.22% of portfolio
40,069
Q3 2025 Added 38.0%
$971B
$1.48 Million 0.21% of portfolio
1,941
Q3 2025 Reduced 0.87%
$0
$1.44 Million 0.21% of portfolio
24,023
Q3 2025 Reduced 0.53%
$0
$1.44 Million 0.21% of portfolio
45,708
Q3 2025 Added 33.52%
$522B
$1.36 Million 0.2% of portfolio
7,341
Q3 2025 Added 13.25%
$0
$1.22 Million 0.18% of portfolio
38,188
Q3 2025 Added 0.03%
$0
$1.26 Million 0.18% of portfolio
13,084
Q2 2025 Added 55.82%
$0
$1.16 Million 0.17% of portfolio
1,734
Q3 2025 Added 1.4%
$13B
$1.16 Million 0.17% of portfolio
116,701
Q3 2025 Added 13.48%
$0
$1.15 Million 0.17% of portfolio
5,662
Q3 2025 Added 0.14%
$6.15B
$1.01 Million 0.15% of portfolio
17,808
Q2 2025 Added 8.92%
$183B
$1.05 Million 0.15% of portfolio
3,735
Q3 2025 Reduced 0.27%
$0
$1.03 Million 0.15% of portfolio
84,169
Q1 2025 Added 13.48%
$0
$1.03 Million 0.15% of portfolio
20,136
Q3 2025 Reduced 1.06%
$0
$1.01 Million 0.15% of portfolio
158,585
Q1 2021 Reduced 0.27%
$0
$1.04 Million 0.15% of portfolio
4,289
Q2 2025 Added 45.09%
$204B
$987,000 0.14% of portfolio
7,030
Q3 2025 Added 1.72%
$0
$977,000 0.14% of portfolio
103,295
Q2 2020 New
$224B
$962,000 0.14% of portfolio
3,168
Q2 2025 Reduced 1.52%

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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