Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Live Oak Private Wealth LLC (CIK 1799877) reported $717.3M across 206 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($31.3M, 4.37%), SCHW ($20.2M, 2.81%), AAPL ($19.5M, 2.72%), DFAU ($18.2M, 2.53%), BAC ($18.0M, 2.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.3M | 4.37% | 65,386 | Trimmed |
| 2 | SCHW | SCHWAB CHARLES CORP | $20.2M | 2.81% | 214,689 | Trimmed |
| 3 | AAPL | APPLE INC | $19.5M | 2.72% | 76,827 | Added |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $18.2M | 2.53% | 402,305 | Added |
| 5 | BAC | BANK AMERICA CORP | $18.0M | 2.51% | 369,637 | Trimmed |
| 6 | GOOG | ALPHABET INC | $17.1M | 2.38% | 59,525 | Trimmed |
| 7 | HCA | HCA HEALTHCARE INC | $16.5M | 2.30% | 34,936 | Trimmed |
| 8 | DLTR | DOLLAR TREE INC | $16.3M | 2.28% | 149,182 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $15.7M | 2.19% | 42,518 | Added |
| 10 | GOOGL | ALPHABET INC | $15.5M | 2.16% | 53,758 | Trimmed |
| 11 | LOW | LOWES COS INC | $15.5M | 2.15% | 65,395 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $15.0M | 2.08% | 50,841 | Trimmed |
| 13 | CVX | CHEVRON CORPORATION | $14.1M | 1.96% | 68,108 | Trimmed |
| 14 | NEM | NEWMONT CORP | $13.3M | 1.86% | 123,029 | Trimmed |
| 15 | BN | BROOKFIELD CORP | $13.0M | 1.81% | 320,718 | Trimmed |
| 16 | DFAX | DIMENSIONAL ETF TRUST | $12.8M | 1.79% | 377,834 | Added |
| 17 | RTX | RTX CORPORATION | $12.2M | 1.70% | 63,242 | Trimmed |
| 18 | MKL | MARKEL GROUP INC | $11.8M | 1.65% | 6,167 | Trimmed |
| 19 | NVS | NOVARTIS AG | $11.5M | 1.60% | 75,338 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $11.1M | 1.55% | 142,958 | Trimmed |
| 21 | TJX | TJX COS INC NEW | $10.3M | 1.43% | 64,413 | Added |
| 22 | HON | HONEYWELL INTL INC | $10.2M | 1.42% | 45,034 | Added |
| 23 | SLB | SLB LIMITED | $10.1M | 1.41% | 197,423 | Trimmed |
| 24 | ADI | ANALOG DEVICES INC | $10.0M | 1.39% | 31,298 | Trimmed |
| 25 | MA | MASTERCARD INCORPORATED | $9.8M | 1.37% | 19,616 | Added |
Source: SEC Form 13F filings · as of 2026-03-31