AI Portfolio Summary
In 2025 Q4, Live Oak Private Wealth LLC maintained a portfolio of 203 distinct positions. They heavily accumulated shares in LOWES COS INC, increasing their position by 3.6%. Conversely, Live Oak Private Wealth LLC completely exited their position in FISERV INC.
Total Positions
203
Quarter
2025 Q4
Top Holding
BRK/B (4.5%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 203
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.48% | 4.64% |
#1
Prev: #1
|
4.3 | -807 | -1.2% |
P
S
|
65,477 | $32,912,014 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.42% | 3.15% |
#2
Prev: #2
|
3.4 | -12,768 | -13.8% |
P
S
|
79,978 | $25,098,655 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.94% | 2.91% |
#3
1
Prev: #4
|
2.7 | -2,579 | -1.2% |
P
S
|
216,132 | $21,593,770 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 2.78% |
#4
1
Prev: #5
|
2.1 | -1,606 | -2.1% |
P
S
|
76,712 | $20,855,586 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.81% | 2.44% |
#5
2
Prev: #7
|
2.1 | -6,112 | -8.5% |
P
S
|
66,004 | $20,659,202 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.78% | 2.70% |
#6
Prev: #6
|
1.6 | -4,532 | -1.2% |
P
S
|
371,522 | $20,433,723 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 3.03% |
#7
4
Prev: #3
|
1.6 | -1,044 | -2.5% |
P
S
|
40,929 | $19,794,559 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 2.60% | 2.10% |
#8
3
Prev: #11
|
1.5 | -4,247 | -2.7% |
P
S
|
155,252 | $19,097,549 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.28% |
#9
1
Prev: #8
|
1.4 | -625 | -1.2% |
P
S
|
51,289 | $16,526,278 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.24% | 2.12% |
#10
Prev: #10
|
1.4 | -458 | -1.3% |
P
S
|
35,271 | $16,466,545 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.13% | 2.18% |
#11
2
Prev: #9
|
1.4 | 2,277 | 3.6% |
P
S
|
64,717 | $15,607,047 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.11% | 1.97% |
#12
1
Prev: #13
|
2.8 | 22,392 | 7.2% |
P
S
|
331,586 | $15,518,225 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.02% | 2.06% |
#13
1
Prev: #12
|
3.3 | 107,823 | 50.0% |
P
S
|
323,584 | $14,849,270 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.96% | 1.71% |
#14
1
Prev: #15
|
1.3 | -1,439 | -1.0% |
P
S
|
143,804 | $14,358,803 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.82% | 1.67% |
#15
2
Prev: #17
|
1.2 | -40 | -0.6% |
P
S
|
6,226 | $13,383,721 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.80% | 1.69% |
#16
Prev: #16
|
1.2 | -447 | -0.6% |
P
S
|
72,082 | $13,219,834 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.57% |
#17
1
Prev: #18
|
1.1 | 3,639 | 1.0% |
P
S
|
363,057 | $11,882,867 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.54% | 1.40% |
#18
5
Prev: #23
|
1.1 | -618 | -0.4% |
P
S
|
146,731 | $11,302,344 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.53% | 1.80% |
#19
5
Prev: #14
|
1.1 | -9,104 | -2.0% |
P
S
|
439,144 | $11,242,086 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.52% | 1.56% |
#20
1
Prev: #19
|
1.1 | -105 | -0.5% |
P
S
|
19,552 | $11,162,077 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.47% | 1.31% |
#21
5
Prev: #26
|
1.1 | -294 | -0.6% |
P
S
|
47,054 | $10,771,602 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.44% | 1.38% |
#22
2
Prev: #24
|
1.1 | -488 | -0.6% |
P
S
|
76,592 | $10,559,739 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.42% | 1.48% |
#23
2
Prev: #21
|
1.1 | -103 | -0.2% |
P
S
|
68,349 | $10,417,098 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.41% | 1.52% |
#24
4
Prev: #20
|
1.1 | -292 | -0.9% |
P
S
|
31,396 | $10,364,014 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.34% | 1.30% |
#25
3
Prev: #28
|
1.0 | -452 | -0.7% |
P
S
|
64,206 | $9,862,637 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.80% |
Sold All 😨
(Was: #48) |
0.0 | -44,531 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #57) |
0.0 | -190,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #80) |
0.0 | -55,438 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.0 | -616 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.0 | -12,075 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 203 holdings