Live Oak Private Wealth LLC
CIK 1799877 · View on SEC EDGAR ↗
- Portfolio value
- $799.8M
- Positions
- 211
- As of
- June 30, 2026
#2,830 of 9,443 by 13F value · top 30.0%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 27.81%
- Top 25 holdings weight
- 50.85%
- Positions above 1%
- 39
- Effective number of positions
- 64.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.67% Est. buys $93,087,562 · sells $80,942,177
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held
- New positions
- 12
- Increased
- 37
- Decreased
- 93
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
11.4%
Financials
10.9%
Financial Services
8.9%
Technology
8.8%
Industrials
6.5%
Retail
6.4%
Communication Services
5.9%
Energy
3.2%
Consumer products
2.6%
Consumer Staples
2.6%
Communications
2.0%
Materials
1.8%
Consumer Discretionary
1.2%
Logistics & Transportation
1.0%
Utilities
0.5%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
26.3%
Full portfolio 211 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $41,514,979 | 5.19% | 803,153 | $23,362,977 | Up ×6 | ||
| BRKB | $30,949,122 | 3.87% | 61,850 | $-383,849 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $20,995,174 | 2.63% | 72,557 | $1,497,316 | Down ×1 | ||
| DFAX | $20,511,141 | 2.56% | 556,763 | $7,676,133 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,912,537 | 2.49% | 56,357 | $2,837,303 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $19,656,087 | 2.46% | 344,965 | $1,636,282 | Down ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18,778,855 | 2.35% | 203,521 | $-1,397,595 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,237,103 | 2.28% | 51,031 | $2,778,450 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,046,088 | 2.01% | 49,021 | $1,090,706 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,788,713 | 1.97% | 134,418 | $4,696,624 | Down ×3 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $15,262,560 | 1.91% | 126,189 | $-1,074,361 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $14,916,017 | 1.87% | 39,987 | $-822,725 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $14,603,094 | 1.83% | 66,230 | $-848,378 | Up ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $12,971,053 | 1.62% | 33,268 | $-3,562,157 | Down ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $12,779,598 | 1.60% | 300,061 | $-199,859 | Down ×2 | ||
| DFSD | $12,501,141 | 1.56% | 261,804 | $4,542,096 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $11,937,227 | 1.49% | 62,917 | $-262,112 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,785,359 | 1.47% | 28,355 | $3,284,531 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11,489,390 | 1.44% | 28,928 | $1,532,374 | Down ×3 | ||
| NVS Novartis AG Common Stock | $11,350,603 | 1.42% | 72,426 | $-157,277 | Down ×3 | ||
| RY Royal Bank Of Canada Common Stock | $11,338,438 | 1.42% | 54,783 | $2,620,276 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $11,337,223 | 1.42% | 5,805 | $-466,847 | Down ×3 | ||
| NEM Newmont Corporation | $11,012,776 | 1.38% | 117,910 | $-2,305,091 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $10,972,636 | 1.37% | 66,196 | $-3,118,815 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,996,553 | 1.25% | 77,794 | $452,957 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $9,685,357 | 1.21% | 114,471 | $1,393,369 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,556,509 | 1.19% | 13,218 | $4,676,215 | Down ×6 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $9,326,239 | 1.17% | 173,415 | $1,878,828 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $9,129,376 | 1.14% | 17,775 | $-672,015 | Down ×1 | ||
| V Visa Inc. | $8,790,462 | 1.10% | 25,621 | $172,356 | Down ×1 | ||
| SLB SLB Limited Common Shares | $8,739,111 | 1.09% | 187,978 | $-1,406,465 | Down ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $8,655,148 | 1.08% | 431,463 | $-749,235 | Down ×1 | ||
| DFAI | $8,588,663 | 1.07% | 208,210 | $2,848,725 | Up ×6 | ||
| IVZ Invesco Ltd Common Stock | $8,471,979 | 1.06% | 321,030 | $243,098 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $8,330,518 | 1.04% | 86,551 | $-461,442 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $8,301,832 | 1.04% | 62,500 | $1,431,127 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $8,034,071 | 1.00% | 42,178 | $-896,924 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,979,665 | 1.00% | 52,671 | $-2,307,150 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $7,972,807 | 1.00% | 36,831 | $704,629 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $7,872,948 | 0.98% | 73,237 | $636,861 | Down ×1 | ||
| DEO Diageo plc Common Stock | $7,246,713 | 0.91% | 90,156 | $147,750 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $7,187,574 | 0.90% | 3,454 | $656,707 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $7,131,025 | 0.89% | 21,499 | $-275,183 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,115,793 | 0.89% | 14,900 | $1,757,934 | Down ×4 | ||
| CPRT Copart, Inc. - Common Stock | $7,070,187 | 0.88% | 250,804 | Up ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $6,715,692 | 0.84% | 133,195 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,491,730 | 0.81% | 12,948 | $-343,087 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $6,259,528 | 0.78% | 65,586 | Up ×1 | |||
| TM Toyota Motor Corporation Common Stock | $6,080,804 | 0.76% | 36,105 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $6,072,506 | 0.76% | 66,922 | $-1,806,308 | Down ×5 | ||
| DFCF | $5,362,232 | 0.67% | 127,037 | $1,351,121 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,201,800 | 0.65% | 38,047 | $-1,499,692 | Down ×4 | ||
| MCO Moody's Corporation Common Stock | $5,131,389 | 0.64% | 11,330 | $-16,113 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $5,027,898 | 0.63% | 22,456 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $4,964,553 | 0.62% | 22,456 | Up ×1 | |||
| DUSB | $4,770,070 | 0.60% | 93,936 | $3,805,008 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $4,757,028 | 0.59% | 26,295 | $112,297 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $4,726,112 | 0.59% | 52,228 | $-185,906 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $4,523,984 | 0.57% | 19,062 | $27,198 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,414,017 | 0.55% | 17,541 | $525,948 | Down ×3 | ||
| DUHP | $4,307,496 | 0.54% | 103,223 | Up ×1 | |||
| Unknown issuer (CUSIP: 866966104) | $4,088,367 | 0.51% | 54,650 | $340,094 | Down ×1 | ||
| DFAT | $4,036,795 | 0.50% | 57,751 | $430,245 | |||
| CAT Caterpillar, Inc. Common Stock | $3,679,230 | 0.46% | 3,455 | $1,196,078 | Down ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $3,595,543 | 0.45% | 635,255 | $716,157 | Up ×1 | ||
| DFAE | $3,581,143 | 0.45% | 89,061 | $1,302,670 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,462,365 | 0.43% | 14,527 | $444,741 | Up ×2 | ||
| DFAC | $3,178,705 | 0.40% | 71,657 | $847,960 | Up ×4 | ||
| IVV | $3,018,251 | 0.38% | 4,030 | $790,609 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,945,514 | 0.37% | 23,270 | $-101,265 | Up ×1 | ||
| ICLR ICON plc - Ordinary Shares | $2,807,327 | 0.35% | 16,161 | $503,164 | Down ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $2,681,927 | 0.34% | 91,222 | $225,319 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2,615,325 | 0.33% | 102,602 | $73,873 | |||
| DFIC | $2,612,635 | 0.33% | 70,119 | $-309,642 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,516,340 | 0.31% | 4,849 | $-169,688 | Down ×1 | ||
| EFA | $2,451,360 | 0.31% | 23,598 | $159,286 | |||
| WMT Walmart Inc. - Common Stock | $2,396,129 | 0.30% | 21,156 | $-264,209 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2,248,931 | 0.28% | 1,875 | $477,454 | Down ×2 | ||
| BRKA | $2,246,550 | 0.28% | 3 | $92,130 | |||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $2,173,943 | 0.27% | 92,351 | $315,841 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $2,087,869 | 0.26% | 35,173 | $-27,748 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,950,160 | 0.24% | 1,928 | $315,583 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,898,829 | 0.24% | 5,384 | $87,961 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,813,092 | 0.23% | 7,139 | $-11,653 | Down ×1 | ||
| DINT | $1,730,919 | 0.22% | 60,734 | $76,938 | Down ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1,729,485 | 0.22% | 6,617 | $-489,428 | Down ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1,708,830 | 0.21% | 38,101 | $-208,432 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,592,916 | 0.20% | 7,961 | $188,822 | Down ×1 | ||
| SAP SAP SE ADS | $1,570,073 | 0.20% | 10,188 | Up ×1 | |||
| BIL | $1,551,099 | 0.19% | 16,926 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,513,884 | 0.19% | 12,297 | $1,053,211 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,464,908 | 0.18% | 11,772 | ||||
| IWR | $1,443,427 | 0.18% | 13,084 | $171,270 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,442,682 | 0.18% | 15,666 | $-62,156 | Down ×2 | ||
| DFEM | $1,339,791 | 0.17% | 32,967 | $-9,974 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,307,977 | 0.16% | 3,612 | $37,095 | |||
| SPY SPY | $1,295,546 | 0.16% | 1,735 | $173,896 | Up ×1 | ||
| IWM | $1,288,630 | 0.16% | 4,289 | $224,958 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,264,870 | 0.16% | 5,648 | $117,309 | |||
| VTRS Viatris Inc. - Common Stock | $1,263,079 | 0.16% | 79,539 | $-174,601 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAU | $41,514,979 | 5.19% | up ×6 |
| DFAX | $20,511,141 | 2.56% | up ×6 |
| LOW | $14,603,094 | 1.83% | up ×6 |
| DFSD | $12,501,141 | 1.56% | up ×6 |
| DFAI | $8,588,663 | 1.07% | up ×6 |
| BA | $7,972,807 | 1.00% | up ×6 |
| DFCF | $5,362,232 | 0.67% | up ×6 |
| DFAE | $3,581,143 | 0.45% | up ×5 |
| DFAC | $3,178,705 | 0.40% | up ×4 |
| DFGR | $858,294 | 0.11% | up ×4 |
| DXUV | $768,208 | 0.10% | up ×3 |
| IJH | $590,354 | 0.07% | up ×4 |
| TSLA | $317,132 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CPRT | $7,070,187 | 250,804 | 0.88% |
| MKC | $6,715,692 | 133,195 | 0.84% |
| CLX | $6,259,528 | 65,586 | 0.78% |
| TM | $6,080,804 | 36,105 | 0.76% |
| Unknown issuer (CUSIP: 438516205) | $5,027,898 | 22,456 | 0.63% |
| Unknown issuer (CUSIP: 43849R105) | $4,964,553 | 22,456 | 0.62% |
| DUHP | $4,307,496 | 103,223 | 0.54% |
| SAP | $1,570,073 | 10,188 | 0.20% |
| BIL | $1,551,099 | 16,926 | 0.19% |
| ACN | $1,464,908 | 11,772 | 0.18% |
| DFSV | $303,454 | 7,823 | 0.04% |
| XLU | $221,395 | 4,883 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +401K | +$23.4M |
| DFAX | Bought more | +179K | +$7.7M |
| CSCO | Trimmed | -9K | +$4.7M |
| AMAT | Trimmed | -1K | +$4.7M |
| DFSD | Bought more | +96K | +$4.5M |
| DUSB | Bought more | +75K | +$3.8M |
| HCA | Trimmed | -2K | -$3.6M |
| UNH | Trimmed | -3K | +$3.3M |
| CVX | Trimmed | -2K | -$3.1M |
| DFAI | Bought more | +61K | +$2.8M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | Sept. 30, 2025 | 50,920 | $11,132,734 | -47.9% |
| HON | June 30, 2026 | 45,034 | $10,179,035 | -1.9% |
| FISV | Dec. 31, 2025 | 44,531 | $5,741,382 | -23.3% |
| KMX | Sept. 30, 2025 | 81,413 | $5,471,768 | 37.3% |
| ZBH | June 30, 2026 | 56,915 | $5,146,249 | 15.4% |
| MKC | March 31, 2025 | 64,153 | $4,891,025 | -32.8% |
| WSC | Dec. 31, 2025 | 190,646 | $4,024,537 | 17.7% |
| JBL | March 31, 2026 | 10,704 | $2,440,726 | 20.1% |
| NVO | Sept. 30, 2025 | 27,708 | $1,912,406 | -15.8% |
| CMCSA | Dec. 31, 2025 | 55,438 | $1,741,848 | -5.5% |
| OIH | March 31, 2025 | 5,010 | $1,358,862 | No longer tracked |
| EEFT | June 30, 2025 | 10,134 | $1,082,818 | -31.6% |
| BRO | June 30, 2026 | 10,965 | $715,028 | 12.2% |
| VTEB | June 30, 2025 | 14,177 | $703,463 | No longer tracked |
| SOLS | March 31, 2026 | 10,675 | $518,592 | -25.0% |
| LMT | June 30, 2026 | 743 | $449,062 | 11.6% |
| VB | June 30, 2026 | 1,373 | $359,616 | No longer tracked |
| DOW | March 31, 2025 | 6,385 | $256,230 | -5.9% |
| ULXXXX | Dec. 31, 2025 | 4,007 | $237,546 | No longer tracked |
| ACN | March 31, 2026 | 867 | $232,616 | -7.9% |
| ETN | Dec. 31, 2025 | 616 | $230,538 | 32.1% |
| IWF | June 30, 2025 | 637 | $230,014 | No longer tracked |
| AGG | Sept. 30, 2025 | 2,309 | $229,053 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,553 | $225,899 | -3.7% |
| CEG | June 30, 2026 | 801 | $223,679 | 9.8% |
| ADBE | Sept. 30, 2025 | 552 | $213,558 | -22.6% |
| ETN | March 31, 2025 | 616 | $204,432 | 54.8% |
| INTU | June 30, 2026 | 466 | $201,489 | 38.2% |
| UTFRT | Dec. 31, 2025 | 12,075 | $942 | No longer tracked |