2026 Q1 Portfolio Activity
In 2026 Q1, Live Oak Private Wealth LLC maintained a portfolio of 211 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 0.52% of the total fund value. They heavily accumulated shares in LENNAR CORP, increasing the position by 518.9%. The fund also reduced its exposure to ALPHABET INC by 25.6%.
Position History
hover any row below to update
Loading…
Total Positions
211
Quarter
2026 Q1
Top Holding
BRK/B (4.4%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
Live Oak Private Wealth LLC Full Holdings List — 2026 Q1
| 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 | 4.37% | 4.48% |
#1
Prev: #1
|
4.2 |
—
|
-91 | -0.1% |
P
S
|
65,386 | $31,332,971 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.81% | 2.94% |
#2
1
Prev: #3
|
3.1 |
—
|
-1,443 | -0.7% |
P
S
|
214,689 | $20,176,450 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.84% |
#3
1
Prev: #4
|
2.6 |
—
|
115 | 0.1% |
P
S
|
76,827 | $19,497,858 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.11% |
#4
8
Prev: #12
|
4.0 |
—
|
70,719 | 21.3% |
P
S
|
402,305 | $18,152,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.51% | 2.78% |
#5
1
Prev: #6
|
2.0 |
—
|
-1,885 | -0.5% |
P
S
|
369,637 | $18,019,805 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.38% | 3.42% |
#6
4
Prev: #2
|
1.0 |
—
|
-20,453 | -25.6% |
P
S
|
59,525 | $17,075,234 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.30% | 2.24% |
#7
3
Prev: #10
|
1.4 |
—
|
-335 | -0.9% |
P
S
|
34,936 | $16,533,210 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 2.28% | 2.60% |
#8
Prev: #8
|
1.4 |
—
|
-6,070 | -3.9% |
P
S
|
149,182 | $16,336,921 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.70% |
#9
2
Prev: #7
|
1.4 |
—
|
1,589 | 3.9% |
P
S
|
42,518 | $15,738,742 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 2.81% |
#10
5
Prev: #5
|
1.4 |
—
|
-12,246 | -18.6% |
P
S
|
53,758 | $15,458,653 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.15% | 2.13% |
#11
Prev: #11
|
1.4 |
—
|
678 | 1.0% |
P
S
|
65,395 | $15,451,472 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 2.25% |
#12
3
Prev: #9
|
1.3 |
—
|
-448 | -0.9% |
P
S
|
50,841 | $14,955,382 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.96% | 1.42% |
#13
10
Prev: #23
|
1.3 |
—
|
-241 | -0.4% |
P
S
|
68,108 | $14,091,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.86% | 1.96% |
#14
Prev: #14
|
1.2 |
—
|
-20,775 | -14.4% |
P
S
|
123,029 | $13,317,867 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.81% | 2.02% |
#15
2
Prev: #13
|
1.2 |
—
|
-2,866 | -0.9% |
P
S
|
320,718 | $12,979,457 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.62% |
#16
1
Prev: #17
|
1.2 |
—
|
14,777 | 4.1% |
P
S
|
377,834 | $12,835,008 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.70% | 1.80% |
#17
1
Prev: #16
|
1.2 |
—
|
-8,840 | -12.3% |
P
S
|
63,242 | $12,199,339 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.65% | 1.82% |
#18
3
Prev: #15
|
1.2 |
—
|
-59 | -0.9% |
P
S
|
6,167 | $11,804,070 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.60% | 1.44% |
#19
3
Prev: #22
|
1.1 |
—
|
-1,254 | -1.6% |
P
S
|
75,338 | $11,507,880 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.55% | 1.54% |
#20
2
Prev: #18
|
1.1 |
—
|
-3,773 | -2.6% |
P
S
|
142,958 | $11,092,089 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.43% | 1.34% |
#21
4
Prev: #25
|
1.1 |
—
|
207 | 0.3% |
P
S
|
64,413 | $10,286,815 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.42% | 1.19% |
#22
9
Prev: #31
|
1.1 |
—
|
135 | 0.3% |
P
S
|
45,034 | $10,179,035 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLB
SLB LIMITED
|
Energy | 1.41% | 1.05% |
#23
16
Prev: #39
|
1.1 |
—
|
-2,486 | -1.2% |
P
S
|
197,423 | $10,145,576 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.39% | 1.17% |
#24
9
Prev: #33
|
1.1 |
—
|
-367 | -1.2% |
P
S
|
31,298 | $9,957,016 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.37% | 1.52% |
#25
5
Prev: #20
|
1.0 |
—
|
64 | 0.3% |
P
S
|
19,616 | $9,801,391 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | 1.15% |
#26
8
Prev: #34
|
1.0 |
—
|
-591 | -0.7% |
P
S
|
79,338 | $9,543,596 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.31% | 1.53% |
#27
8
Prev: #19
|
1.0 |
—
|
15,174 | 3.5% |
P
S
|
454,318 | $9,404,383 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.25% | 1.47% |
#28
7
Prev: #21
|
1.0 |
—
|
50 | 0.1% |
P
S
|
47,104 | $8,930,995 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.23% | 1.13% |
#29
6
Prev: #35
|
3.0 |
—
|
18,109 | 24.8% |
P
S
|
91,222 | $8,791,960 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.22% | 1.25% |
#30
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
53,889 | $8,718,162 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.33% |
#31
5
Prev: #26
|
1.0 |
—
|
746 | 2.7% |
P
S
|
28,514 | $8,618,106 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.19% | 1.41% |
#32
8
Prev: #24
|
1.0 |
—
|
20 | 0.1% |
P
S
|
31,416 | $8,500,828 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MET
METLIFE INC
|
Financial Services | 1.16% | 1.23% |
#33
3
Prev: #30
|
1.0 |
—
|
2,932 | 2.6% |
P
S
|
117,251 | $8,291,988 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.15% | 1.24% |
#34
5
Prev: #29
|
1.0 |
—
|
-8,000 | -2.3% |
P
S
|
338,777 | $8,228,881 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.11% | 0.74% |
#35
11
Prev: #46
|
2.9 |
—
|
52,511 | 46.2% |
P
S
|
166,229 | $7,959,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.10% | 1.32% |
#36
9
Prev: #27
|
0.9 |
—
|
-330 | -0.4% |
P
S
|
76,739 | $7,878,814 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.04% | 1.18% |
#37
5
Prev: #32
|
2.4 |
—
|
7,205 | 14.2% |
P
S
|
57,842 | $7,448,829 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.04% | 0.81% |
#38
5
Prev: #43
|
0.9 |
—
|
3,610 | 0.9% |
P
S
|
413,745 | $7,447,411 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AON
AON PLC
|
Financial Services | 1.03% | 1.08% |
#39
3
Prev: #36
|
0.9 |
—
|
382 | 1.7% |
P
S
|
22,945 | $7,406,208 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BA
BOEING CO
|
Industrials | 1.01% | 1.05% |
#40
2
Prev: #38
|
0.9 |
—
|
1,158 | 3.3% |
P
S
|
36,518 | $7,268,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.01% | 0.97% |
#41
Prev: #41
|
0.9 |
—
|
1,651 | 2.3% |
P
S
|
73,552 | $7,236,087 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.99% | 0.76% |
#42
3
Prev: #45
|
2.9 |
—
|
30,591 | 47.2% |
P
S
|
95,352 | $7,098,963 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.96% | 0.99% |
#43
3
Prev: #40
|
2.4 |
—
|
6,722 | 12.6% |
P
S
|
60,280 | $6,870,705 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.95% | 1.06% |
#44
7
Prev: #37
|
0.9 |
—
|
459 | 3.4% |
P
S
|
13,905 | $6,834,817 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 0.66% |
#45
2
Prev: #47
|
0.9 |
—
|
-850 | -2.1% |
P
S
|
39,500 | $6,701,492 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.91% | 0.96% |
#46
4
Prev: #42
|
2.4 |
—
|
166 | 5.0% |
P
S
|
3,465 | $6,530,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.66% |
#47
2
Prev: #49
|
2.3 |
—
|
20,699 | 16.3% |
P
S
|
147,329 | $5,739,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.77% | 0.63% |
#48
3
Prev: #51
|
2.3 |
—
|
24,401 | 12.8% |
P
S
|
215,211 | $5,487,891 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.66% |
#49
1
Prev: #48
|
0.8 |
—
|
-97 | -0.6% |
P
S
|
15,854 | $5,357,859 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.72% | 0.80% |
#50
6
Prev: #44
|
0.8 |
—
|
353 | 3.1% |
P
S
|
11,799 | $5,147,502 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 211 holdings