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Live Oak Private Wealth LLC
hedge fundUpdated 55 days agoManaged by Live Oak Private Wealth Llc • Latest filing Q2 2026
Portfolio value
$799.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $483.7M |
| Q2 2023 | $502.4M |
| Q3 2023 | $469.8M |
| Q4 2023 | $532.1M |
| Q1 2024 | $577.7M |
| Q2 2024 | $581.5M |
| Q3 2024 | $616.4M |
| Q4 2024 | $595.1M |
| Q1 2025 | $617.2M |
| Q2 2025 | $670.4M |
| Q3 2025 | $718.2M |
| Q4 2025 | $734.2M |
| Q1 2026 | $717.3M |
| Q2 2026 | $799.8M |
Top holdings
211 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $41.5M | 803.2K | 5.19% | Added(+99.6%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30.9M | 61.9K | 3.87% | Trimmed(-5.4%) |
| 3 | A AAPL APPLE INC | $21M | 72.6K | 2.63% | Trimmed(-5.6%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $20.5M | 556.8K | 2.56% | Added(+47.4%) |
| 5 | G GOOGN ALPHABET INC | $19.9M | 56.4K | 2.49% | Trimmed(-5.3%) |
| 6 | B BAC-PS BANK OF AMER CORP | $19.7M | 345.0K | 2.46% | Trimmed(-6.7%) |
| 7 | S SCHW-PJ SCHWAB CHARLES CORP | $18.8M | 203.5K | 2.35% | Trimmed(-5.2%) |
| 8 | G GOOGN ALPHABET INC | $18.2M | 51.0K | 2.28% | Trimmed(-5.1%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $16M | 49.0K | 2.01% | Trimmed(-3.6%) |
| 10 | C CSCO CISCO SYS INC | $15.8M | 134.4K | 1.97% | Trimmed(-6.0%) |
| 11 | ? N/A DOLLAR TREE INC | $15.3M | 126.2K | 1.91% | Trimmed(-15.4%) |
| 12 | M MSFT MICROSOFT CORP | $14.9M | 40.0K | 1.86% | Trimmed(-6.0%) |
| 13 | L LOW LOWES COS INC | $14.6M | 66.2K | 1.83% | Added(+1.3%) |
| 14 | H HCA HCA HEALTHCARE INC | $13M | 33.3K | 1.62% | Trimmed(-4.8%) |
| 15 | B BXDIF BROOKFIELD CORP | $12.8M | 300.1K | 1.60% | Trimmed(-6.4%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $12.5M | 261.8K | 1.56% | Added(+57.5%) |
| 17 | R RTX RTX CORPORATION | $11.9M | 62.9K | 1.49% | Trimmed(-0.5%) |
| 18 | U UNH UNITEDHEALTH GROUP INC | $11.8M | 28.4K | 1.47% | Trimmed(-9.7%) |
| 19 | A ADI ANALOG DEVICES INC | $11.5M | 28.9K | 1.44% | Trimmed(-7.6%) |
| 20 | N NVSEF NOVARTIS AG | $11.4M | 72.4K | 1.42% | Trimmed(-3.9%) |