Institutional Fund
Live Oak Private Wealth LLC
Wilmington, NCCIK 17998775 filings on record
Portfolio Value
$717.31M
Q1 2026
Holdings
207
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-2.3%
from $734.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del4.4%
- Schwab Charles Corp2.8%
- Apple Inc2.7%
- Dimensional ETF Trust2.5%
- Bank America Corp2.5%
- Alphabet Inc2.4%
- Other82.7%
Portfolio Holdings
207 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 65.4K | $31.33M | 4.4% | −91 | Reduced |
| 2 | Schwab Charles Corp | 214.7K | $20.18M | 2.8% | −1.4K | Reduced |
| 3 | Apple Inc | 76.8K | $19.50M | 2.7% | +115 | Added |
| 4 | Dimensional ETF Trust | 402.3K | $18.15M | 2.5% | +70.7K | Added |
| 5 | Bank America Corp | 369.6K | $18.02M | 2.5% | −1.9K | Reduced |
| 6 | Alphabet Inc | 59.5K | $17.08M | 2.4% | −20.5K | Reduced |
| 7 | Hca Healthcare Inc | 34.9K | $16.53M | 2.3% | −335 | Reduced |
| 8 | Dollar Tree Inc | 149.2K | $16.34M | 2.3% | −6.1K | Reduced |
| 9 | Microsoft Corp | 42.5K | $15.74M | 2.2% | +1.6K | Added |
| 10 | Alphabet Inc | 53.8K | $15.46M | 2.2% | −12.2K | Reduced |
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