Live Oak Private Wealth
WILMINGTON, NCfiles as Live Oak Private Wealth LLC
$800m in 211 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$800m
Stocks
211
Top 10 share
27.8%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- CopartCPRT0.9% of the fund
- McCormickMKC0.8% of the fund
- CloroxCLX0.8% of the fund
- Toyota MotorTM0.8% of the fund
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Dimensional ETF TrustDUHP0.5% of the fund
- SAP SESAP0.2% of the fund
- Spdr Series TrustBIL0.2% of the fund
- AccentureACN0.2% of the fund
- Dimensional ETF TrustDFSV<0.1% of the fund
- Select Sector Spdr TRXLU<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAU5.2% of the fund+100%
- Dimensional ETF TrustDFAX2.6% of the fund+47%
- Dimensional ETF TrustDFSD1.6% of the fund+57%
- Dimensional ETF TrustDFAI1.1% of the fund+41%
- Agilent TechnologiesA1.0% of the fund+4%
- Dimensional ETF TrustDFCF0.7% of the fund+34%
- Dimensional ETF TrustDUSB0.6% of the fund+394%
- Gabelli Equity TrustGAB0.4% of the fund+24%
- Dimensional ETF TrustDFAE0.4% of the fund+32%
- Dimensional ETF TrustDFAC0.4% of the fund+19%
- Ishares TRIVV0.4% of the fund+18%
- Intercontinental ExchangeICE0.2% of the fund+320%
- 2023 ETF Series TrustBUSA0.2% of the fund+5%
- Price T Rowe GroupTROW0.1% of the fund+37%
- Ishares U S ETF TRNEAR0.1% of the fund+11%
- Invesco Exchange Traded FD TRSP0.1% of the fund+45%
- Townebank Portsmouth VATOWN0.1% of the fund+49%
- AlconALC0.1% of the fund+176%
- Ishares TRIEFA0.1% of the fund+14%
- Dimensional ETF TrustDFGR0.1% of the fund+54%
- Dimensional ETF TrustDXUV<0.1% of the fund+25%
- CumminsCMI<0.1% of the fund+5%
- Ishares TRSHY<0.1% of the fund+21%
- Ishares TRIJH<0.1% of the fund+3%
- CorningGLW<0.1% of the fund+4%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B3.9% of the fund-5%
- AppleAAPL2.6% of the fund-6%
- AlphabetGOOG2.5% of the fund-5%
- Bank of AmericaBAC2.5% of the fund-7%
- Charles SchwabSCHW2.3% of the fund-5%
- AlphabetGOOGL2.3% of the fund-5%
- JPMorgan ChaseJPM2.0% of the fund-4%
- Cisco SystemsCSCO2.0% of the fund-6%
- Dollar TreeDLTR1.9% of the fund-15%
- MicrosoftMSFT1.9% of the fund-6%
- HCA HealthcareHCA1.6% of the fund-5%
- BrookfieldBN1.6% of the fund-6%
- UnitedHealth GroupUNH1.5% of the fund-10%
- Analog DevicesADI1.4% of the fund-8%
- Novartis AGNVS1.4% of the fund-4%
- Markel GroupMKL1.4% of the fund-6%
- NewmontNEM1.4% of the fund-4%
- ChevronCVX1.4% of the fund-3%
- MetLifeMET1.2% of the fund-2%
- Applied MaterialsAMAT1.2% of the fund-7%
- Vishay IntertechnologyVSH1.2% of the fund-58%
- MastercardMA1.1% of the fund-9%
- VisaV1.1% of the fund-10%
- SLB LimitedSLB1.1% of the fund-5%
- Sony GroupSONY1.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Zimmer Biomet HoldingsZBH-100%
- Brown & BrownBRO-100%
- Lockheed MartinLMT-100%
- Vanguard Index FDSVB-100%
- Constellation EnergyCEG-100%
- IntuitINTU-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 5.2%
- Value
- $42m
- Shares
- 803,153
+100%
- Dimensional ETF TrustDFAX
- Share
- 2.6%
- Value
- $21m
- Shares
- 556,763
+47%
- BrookfieldBN
- Share
- 1.6%
- Value
- $13m
- Shares
- 300,061
-6%
- Dimensional ETF TrustDFSD
- Share
- 1.6%
- Value
- $13m
- Shares
- 261,804
+57%
- Royal Bank of CanadaRY
- Share
- 1.4%
- Value
- $11m
- Shares
- 54,783
Held
- Sony GroupSONY
- Share
- 1.1%
- Value
- $9m
- Shares
- 431,463
-5%
- Dimensional ETF TrustDFAI
- Share
- 1.1%
- Value
- $9m
- Shares
- 208,210
+41%
- Dimensional ETF TrustDFCF
- Share
- 0.7%
- Value
- $5m
- Shares
- 127,037
+34%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $5m
- Shares
- 22,456
New
- Dimensional ETF TrustDUSB
- Share
- 0.6%
- Value
- $5m
- Shares
- 93,936
+394%
- Dimensional ETF TrustDUHP
- Share
- 0.5%
- Value
- $4m
- Shares
- 103,223
New
- Dimensional ETF TrustDFAT
- Share
- 0.5%
- Value
- $4m
- Shares
- 57,751
Held
- Gabelli Equity TrustGAB
- Share
- 0.4%
- Value
- $4m
- Shares
- 635,255
+24%
- Dimensional ETF TrustDFAE
- Share
- 0.4%
- Value
- $4m
- Shares
- 89,061
+32%
- Dimensional ETF TrustDFAC
- Share
- 0.4%
- Value
- $3m
- Shares
- 71,657
+19%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,030
+18%
- Gabelli Divid & Income TRXGDVX
- Share
- 0.3%
- Value
- $3m
- Shares
- 91,222
Held
- John Hancock Tax-Advantaged Dividend Income FundHTD
- Share
- 0.3%
- Value
- $3m
- Shares
- 102,602
Held
- Dimensional ETF TrustDFIC
- Share
- 0.3%
- Value
- $3m
- Shares
- 70,119
-15%
- Ishares TREFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,598
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $2m
- Shares
- 3
Held
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG
- Share
- 0.3%
- Value
- $2m
- Shares
- 92,351
Held
- Davis Fundamental ETF TRDINT
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,734
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,926
New
- Ishares TRIWR
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,084
Held
- Dimensional ETF TrustDFEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,967
-16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,735
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,289
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 5.2% | $42m | 803,153 | +100% |
| Berkshire HathawayBRK-B | 3.9% | $31m | 61,850 | -5% |
| AppleAAPL | 2.6% | $21m | 72,557 | -6% |
| Dimensional ETF TrustDFAX | 2.6% | $21m | 556,763 | +47% |
| AlphabetGOOG | 2.5% | $20m | 56,357 | -5% |
| Bank of AmericaBAC | 2.5% | $20m | 344,965 | -7% |
| Charles SchwabSCHW | 2.3% | $19m | 203,521 | -5% |
| AlphabetGOOGL | 2.3% | $18m | 51,031 | -5% |
| JPMorgan ChaseJPM | 2.0% | $16m | 49,021 | -4% |
| Cisco SystemsCSCO | 2.0% | $16m | 134,418 | -6% |
| Dollar TreeDLTR | 1.9% | $15m | 126,189 | -15% |
| MicrosoftMSFT | 1.9% | $15m | 39,987 | -6% |
| Lowe's CompaniesLOW | 1.8% | $15m | 66,230 | Held |
| HCA HealthcareHCA | 1.6% | $13m | 33,268 | -5% |
| BrookfieldBN | 1.6% | $13m | 300,061 | -6% |
| Dimensional ETF TrustDFSD | 1.6% | $13m | 261,804 | +57% |
| RTXRTX | 1.5% | $12m | 62,917 | Held |
| UnitedHealth GroupUNH | 1.5% | $12m | 28,355 | -10% |
| Analog DevicesADI | 1.4% | $11m | 28,928 | -8% |
| Novartis AGNVS | 1.4% | $11m | 72,426 | -4% |
| Royal Bank of CanadaRY | 1.4% | $11m | 54,783 | Held |
| Markel GroupMKL | 1.4% | $11m | 5,805 | -6% |
| NewmontNEM | 1.4% | $11m | 117,910 | -4% |
| ChevronCVX | 1.4% | $11m | 66,196 | -3% |
| MerckMRK | 1.2% | $10m | 77,794 | Held |
| MetLifeMET | 1.2% | $10m | 114,471 | -2% |
| Applied MaterialsAMAT | 1.2% | $10m | 13,218 | -7% |
| Vishay IntertechnologyVSH | 1.2% | $9m | 173,415 | -58% |
| MastercardMA | 1.1% | $9m | 17,775 | -9% |
| VisaV | 1.1% | $9m | 25,621 | -10% |
| SLB LimitedSLB | 1.1% | $9m | 187,978 | -5% |
| Sony GroupSONY | 1.1% | $9m | 431,463 | -5% |
| Dimensional ETF TrustDFAI | 1.1% | $9m | 208,210 | +41% |
| InvescoIVZ | 1.1% | $8m | 321,030 | -5% |
| Walt DisneyDIS | 1.0% | $8m | 86,551 | -5% |
| Agilent TechnologiesA | 1.0% | $8m | 62,500 | +4% |
| DanaherDHR | 1.0% | $8m | 42,178 | -10% |
| TJX CompaniesTJX | 1.0% | $8m | 52,671 | -18% |
| BoeingBA | 1.0% | $8m | 36,831 | Held |
| United Parcel ServiceUPS | 1.0% | $8m | 73,237 | Held |
| DiageoDEO | 0.9% | $7m | 90,156 | -5% |
| First Citizens BancsharesFCNCA | 0.9% | $7m | 3,454 | Held |
| AonAON | 0.9% | $7m | 21,499 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $7m | 14,900 | -6% |
| CopartCPRT | 0.9% | $7m | 250,804 | New |
| McCormickMKC | 0.8% | $7m | 133,195 | New |
| Thermo Fisher ScientificTMO | 0.8% | $6m | 12,948 | -7% |
| CloroxCLX | 0.8% | $6m | 65,586 | New |
| Toyota MotorTM | 0.8% | $6m | 36,105 | New |
| Abbott LaboratoriesABT | 0.8% | $6m | 66,922 | -13% |
| Dimensional ETF TrustDFCF | 0.7% | $5m | 127,037 | +34% |
| ExxonMobil HoldingsXOM | 0.7% | $5m | 38,047 | -4% |
| Moody'sMCO | 0.6% | $5m | 11,330 | -4% |
| Honeywell InternationalHON | 0.6% | $5m | 22,456 | New |
| Honeywell AerospaceHONA | 0.6% | $5m | 22,456 | New |
| Dimensional ETF TrustDUSB | 0.6% | $5m | 93,936 | +394% |
| Philip Morris InternationalPM | 0.6% | $5m | 26,295 | -6% |
| LennarLEN | 0.6% | $5m | 52,228 | -8% |
| Ferguson EnterprisesFERG | 0.6% | $5m | 19,062 | Held |
| AbbVieABBV | 0.6% | $4m | 17,541 | Held |
| Dimensional ETF TrustDUHP | 0.5% | $4m | 103,223 | New |
| Sunbelt Rentals HoldingsSUNB | 0.5% | $4m | 54,650 | -5% |
| Dimensional ETF TrustDFAT | 0.5% | $4m | 57,751 | Held |
| CaterpillarCAT | 0.5% | $4m | 3,455 | Held |
| Gabelli Equity TrustGAB | 0.4% | $4m | 635,255 | +24% |
| Dimensional ETF TrustDFAE | 0.4% | $4m | 89,061 | +32% |
| Amazon.comAMZN | 0.4% | $3m | 14,527 | Held |
| Dimensional ETF TrustDFAC | 0.4% | $3m | 71,657 | +19% |
| Ishares TRIVV | 0.4% | $3m | 4,030 | +18% |
| Duke EnergyDUK | 0.4% | $3m | 23,270 | Held |
| IconICLR | 0.4% | $3m | 16,161 | -22% |
| Gabelli Divid & Income TRXGDVX | 0.3% | $3m | 91,222 | Held |
| John Hancock Tax-Advantaged Dividend Income FundHTD | 0.3% | $3m | 102,602 | Held |
| Dimensional ETF TrustDFIC | 0.3% | $3m | 70,119 | -15% |
| LindeLIN | 0.3% | $3m | 4,849 | -11% |
| Ishares TREFA | 0.3% | $2m | 23,598 | Held |
| WalmartWMT | 0.3% | $2m | 21,156 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,875 | -3% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $2m | 3 | Held |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG | 0.3% | $2m | 92,351 | Held |
| Floor & Decor HoldingsFND | 0.3% | $2m | 35,173 | -16% |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,928 | Held |
| Home DepotHD | 0.2% | $2m | 5,384 | -2% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 7,139 | -4% |
| Davis Fundamental ETF TRDINT | 0.2% | $2m | 60,734 | Held |
| Willis Towers WatsonWTW | 0.2% | $2m | 6,617 | -13% |
| Brookfield Asset ManagementBAM | 0.2% | $2m | 38,101 | -12% |
| NvidiaNVDA | 0.2% | $2m | 7,961 | Held |
| SAP SESAP | 0.2% | $2m | 10,188 | New |
| Spdr Series TrustBIL | 0.2% | $2m | 16,926 | New |
| Intercontinental ExchangeICE | 0.2% | $2m | 12,297 | +320% |
| AccentureACN | 0.2% | $1m | 11,772 | New |
| Ishares TRIWR | 0.2% | $1m | 13,084 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $1m | 15,666 | -4% |
| Dimensional ETF TrustDFEM | 0.2% | $1m | 32,967 | -16% |
| AmgenAMGN | 0.2% | $1m | 3,612 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,735 | Held |
| Ishares TRIWM | 0.2% | $1m | 4,289 | Held |
| Automatic Data ProcessingADP | 0.2% | $1m | 5,648 | Held |
| ViatrisVTRS | 0.2% | $1m | 79,539 | -25% |
Showing the largest 100 of 211.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.3% since 30 June 2025.
Where the money is
Financial services22.0%
Technology12.5%
Health care11.4%
Industrials7.5%
Media & telecom5.9%
Retail & consumer5.8%
Everyday goods5.8%
Energy3.2%
Materials1.8%
Real estate1.6%
Utilities0.5%
Other21.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.