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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
+$5.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.22%
Holding
200
New
9
Increased
67
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.49M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.91M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
KMX icon
CarMax
KMX
+$5.47M
3
PFE icon
Pfizer
PFE
+$5.35M
4
NVO
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.3M 4.64%
66,284
+54
+0.1% +$26.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$22.6M 3.15%
92,746
-354
-0.4% -$74.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.7M 3.03%
41,973
-113
-0.3% -$57.6K
SCHW
4
Charles Schwab
SCHW
$183B
$20.9M 2.91%
218,711
-1,187
-0.5% -$113K
AAPL icon
5
Apple
AAPL
$4.54T
$19.9M 2.78%
78,318
+1,422
+2% +$321K
BAC icon
6
Bank of America
BAC
$435B
$19.4M 2.7%
376,054
-1,130
-0.3% -$55.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 2.44%
72,116
-942
-1% -$197K
JPM icon
8
JPMorgan Chase
JPM
$935B
$16.4M 2.28%
51,914
-144
-0.3% -$42.8K
LOW icon
9
Lowe's Companies
LOW
$117B
$15.7M 2.18%
62,440
+851
+1% +$209K
HCA icon
10
HCA Healthcare
HCA
$87.2B
$15.2M 2.12%
35,729
+42
+0.1% +$16.3K
DLTR icon
11
Dollar Tree
DLTR
$24.4B
$15.1M 2.1%
159,499
-7,740
-5% -$828K
BN icon
12
Brookfield
BN
$104B
$14.8M 2.06%
323,642
-1,665
-0.5% -$73.8K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$14.1M 1.97%
309,194
+79,341
+35% +$3.5M
SONY icon
14
Sony
SONY
$137B
$12.9M 1.8%
448,248
-1,100
-0.2% -$29.6K
NEM icon
15
Newmont
NEM
$98.7B
$12.2M 1.71%
145,243
+401
+0.3% +$28K
RTX icon
16
RTX Corp
RTX
$290B
$12.1M 1.69%
72,529
+734
+1% +$114K
MKL icon
17
Markel Group
MKL
$23.3B
$12M 1.67%
6,266
+37
+0.6% +$72.5K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.3M 1.57%
359,418
+7,615
+2% +$231K
MA icon
19
Mastercard
MA
$502B
$11.2M 1.56%
19,657
-51
-0.3% -$29.3K
UNH icon
20
UnitedHealth
UNH
$376B
$10.9M 1.52%
31,688
-3,374
-10% -$1.02M
CVX icon
21
Chevron
CVX
$392B
$10.6M 1.48%
68,452
+568
+0.8% +$88K
ABT icon
22
Abbott
ABT
$183B
$10.6M 1.47%
78,939
-704
-0.9% -$92.4K
CSCO icon
23
Cisco
CSCO
$457B
$10.1M 1.4%
147,349
+2,793
+2% +$190K
NVS icon
24
Novartis
NVS
$297B
$9.88M 1.38%
77,080
+465
+0.6% +$56.7K
MET icon
25
MetLife
MET
$61.9B
$9.45M 1.32%
114,699
+687
+0.6% +$54.1K
1
2 3 4 5

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CG
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LWM
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NW
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Live Oak Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Live Oak Private Wealth held 200 positions worth $718M, up 7.1% from $670M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2025 filing shows 9 new, 67 increased, 54 reduced and 6 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M. The largest sale was Oracle, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q3 2025 buy was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M.
  • Live Oak Private Wealth added most to Honeywell in Q3 2025, an estimated $6.49M increase.
  • Live Oak Private Wealth's biggest Q3 2025 reduction was Pfizer, cutting an estimated $5.35M.
  • Live Oak Private Wealth fully exited Oracle in Q3 2025, selling an estimated $11.1M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Live Oak Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Live Oak Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.