Live Oak Private Wealth LLC
Long book
$717.3M
Q1 2026
Positions
207
Top-10 weight
26%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsLive Oak Private Wealth LLC is an institutional manager, running a $717.3M US long book across 207 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, SCHWAB (CHARLES) CORP, APPLE INC, DIMENSIONAL US CORE EQUITY M, BANK OF AMERICA CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+6.2%
Q3 2024
-0.4%
Q4 2024
+0.1%
Q1 2025
+5.5%
Q2 2025
+7.1%
Q3 2025
+5.0%
Q4 2025
-3.4%
Q1 2026
+11.4%
Sector allocation
Financials 27%
Technology 21%
Consumer discretionary 11%
Healthcare 10%
Industrials 9%
Services media 6%
Energy 5%
Other 3%
Long book by quarter
What does Live Oak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 65.4K | $31.3M | 4.4% | -0.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 214.7K | $20.2M | 2.8% | -0.7% |
| AAPL APPLE INC | Technology | 76.8K | $19.5M | 2.7% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 369.6K | $18.0M | 2.5% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 59.5K | $17.1M | 2.4% | -25.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 34.9K | $16.5M | 2.3% | -0.9% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 149.2K | $16.3M | 2.3% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 42.5K | $15.7M | 2.2% | +3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 53.8K | $15.5M | 2.2% | -18.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 65.4K | $15.5M | 2.2% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 50.8K | $15.0M | 2.1% | -0.9% |
| CVX CHEVRON CORP | Energy | 68.1K | $14.1M | 2.0% | -0.4% |
| NEM NEWMONT CORP | Materials | 123.0K | $13.3M | 1.9% | -14.4% |
| BN BROOKFIELD CORP | Real estate | 320.7K | $13.0M | 1.8% | -0.9% |
| RTX RTX CORP | Industrials | 63.2K | $12.2M | 1.7% | -12.3% |
| MKL MARKEL GROUP INC | Financials | 6.2K | $11.8M | 1.6% | -0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 143.0K | $11.1M | 1.5% | -2.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 64.4K | $10.3M | 1.4% | +0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 45.0K | $10.2M | 1.4% | +0.3% |
| SLB SLB LTD | Energy | 197.4K | $10.1M | 1.4% | -1.2% |
| ADI ANALOG DEVICES INC | Technology | 31.3K | $10.0M | 1.4% | -1.2% |
| MA MASTERCARD INC - A | Services media | 19.6K | $9.8M | 1.4% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 79.3K | $9.5M | 1.3% | -0.7% |
| DHR DANAHER CORP | Technology | 47.1K | $8.9M | 1.2% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 91.2K | $8.8M | 1.2% | +24.8% |
| RY ROYAL BANK OF CANADA | Financials | 53.9K | $8.7M | 1.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 28.5K | $8.6M | 1.2% | +2.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 31.4K | $8.5M | 1.2% | +0.1% |
| MET METLIFE INC | Financials | 117.3K | $8.3M | 1.2% | +2.6% |
| IVZ INVESCO LTD | Financials | 338.8K | $8.2M | 1.1% | -2.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 76.7K | $7.9M | 1.1% | -0.4% |
| QCOM QUALCOMM INC | Technology | 57.8K | $7.4M | 1.0% | +14.2% |
| VSH VISHAY INTERTECHNOLOGY INC | Technology | 413.7K | $7.4M | 1.0% | +0.9% |
| AON AON PLC-CLASS A | Financials | 22.9K | $7.4M | 1.0% | +1.7% |
| BA BOEING CO/THE | Industrials | 36.5K | $7.3M | 1.0% | +3.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 73.6K | $7.2M | 1.0% | +2.3% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 60.3K | $6.9M | 1.0% | +12.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 13.9K | $6.8M | 1.0% | +3.4% |
| XOM EXXON MOBIL CORP | Energy | 39.5K | $6.7M | 0.9% | -2.1% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 3.5K | $6.5M | 0.9% | +5.0% |
| MOS MOSAIC CO/THE | Other | 215.2K | $5.5M | 0.8% | +12.8% |
| MCO MOODY'S CORP | Services media | 11.8K | $5.1M | 0.7% | +3.1% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 56.9K | $5.1M | 0.7% | +8.2% |
| LEN LENNAR CORP-A | Industrials | 56.6K | $4.9M | 0.7% | +518.9% |
| AMAT APPLIED MATERIALS INC | Technology | 14.3K | $4.9M | 0.7% | -1.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 28.1K | $4.6M | 0.6% | +0.5% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 19.3K | $4.5M | 0.6% | +5.1% |
| ABBV ABBVIE INC | Healthcare | 17.9K | $3.9M | 0.5% | -1.2% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 57.6K | $3.7M | 0.5% | New |
| DUK DUKE ENERGY CORP | Utilities | 23.3K | $3.0M | 0.4% | -3.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 207 | $717.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 198 | $734.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 194 | $718.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 191 | $670.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 188 | $617.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 184 | $595.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 180 | $616.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 175 | $581.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 168 | $577.7M | canonical | SEC ↗ |
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