Live Oak Private Wealth LLC reported 134 positions worth $617.56M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 3 new positions, added to 43, trimmed 76 and exited 2. Its largest holding is Berkshire Hathaway Inc at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMRZ Amrize Ltd | +149.3K | – | $5.58M | 0.904% |
| FCBM First Carolina Financial Services, Inc. | +26.2K | – | $330.91K | 0.054% |
| TJX Tjx Companies Inc | +2,012 | +3.8% | $266.21K | 1.17% |
| TROW Price T Rowe Group Inc | +2,514 | +24.2% | $261.58K | 0.218% |
| HON Honeywell International Inc | +1,053 | +4.7% | $222.12K | 0.803% |
| CEG Constellation Energy Corp | +801 | – | $203.47K | 0.033% |
| NVDA Nvidia Corp | +817 | +10.3% | $186.59K | 0.325% |
| HONA Honeywell Aerospace Inc. | +960 | +4.3% | $148.77K | 0.588% |
| CLX Clorox Co | +1,439 | +2.2% | $116.57K | 0.879% |
| BA Boeing Co | +570 | +1.5% | $106.05K | 1.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -4,082 | -6.6% | $2.03M | 4.66% |
| DHR Danaher Corp | -7,371 | -17.5% | $1.63M | 1.25% |
| GOOG Alphabet Inc. | -4,161 | -7.4% | $1.42M | 2.88% |
| VSH Vishay Intertechnology Inc | -38.2K | -22.0% | $1.24M | 0.713% |
| SCHW Schwab Charles Corp | -12.5K | -6.1% | $1.22M | 3.02% |
| LULU lululemon athletica inc. | -9,219 | -100.0% | $1.05M | Exited |
| MKL Markel Group Inc. | -605 | -10.4% | $1.04M | 1.44% |
| ADI Analog Devices Inc | -2,515 | -8.7% | $997.72K | 1.7% |
| HCA HCA Healthcare, Inc. | -2,326 | -7.0% | $992.59K | 2.14% |
| MSFT Microsoft Corp | -1,720 | -4.3% | $882.18K | 3.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 57.8K | $28.77M | 4.66% | -4,082 | -6.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 70.4K | $23.46M | 3.8% | -2,125 | -2.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 38.3K | $19.63M | 3.18% | -1,720 | -4.3% | Reduced | 0% |
| 4 | SCHW Schwab Charles Corp | Financial Services | 191.0K | $18.67M | 3.02% | -12.5K | -6.1% | Reduced | 0.01% |
| 5 | BAC Bank Of America Corp | Financial Services | 329.2K | $17.92M | 2.9% | -15.8K | -4.6% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 52.2K | $17.79M | 2.88% | -4,161 | -7.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 51.0K | $17.56M | 2.84% | +4 | +0.0% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 48.7K | $16.10M | 2.61% | -365 | -0.7% | Reduced | 0% |
| 9 | DLTR Dollar Tree, Inc. | Consumer Staples | 121.2K | $13.82M | 2.24% | -4,986 | -4.0% | Reduced | 0.06% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 127.5K | $13.73M | 2.22% | -6,895 | -5.1% | Reduced | 0% |
| 11 | NEM NEWMONT Corp | Basic Materials | 117.8K | $13.58M | 2.2% | -145 | -0.1% | Reduced | 0.01% |
| 12 | HCA HCA Healthcare, Inc. | Healthcare | 30.9K | $13.20M | 2.14% | -2,326 | -7.0% | Reduced | 0.01% |
| 13 | CVX Chevron Corp | Energy | 63.7K | $13.01M | 2.11% | -2,495 | -3.8% | Reduced | 0% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 66.7K | $12.29M | 1.99% | +458 | +0.7% | Added | 0.01% |
| 15 | RTX RTX Corp | Industrials | 62.5K | $11.60M | 1.88% | -427 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Live Oak Private Wealth.
As of its Q3 2026 13F filing, Live Oak Private Wealth LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 4.7%, Apple Inc. (AAPL) at 3.8%, Microsoft Corp (MSFT) at 3.2%, Schwab Charles Corp (SCHW) at 3.0%, Bank Of America Corp (BAC) at 2.9% of the reported portfolio.
Live Oak Private Wealth LLC reported a 13F portfolio worth $617.56M across 134 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Amrize Ltd ($5.58M), First Carolina Financial Services, Inc. ($330.91K), Tjx Companies Inc ($266.21K). It opened 3 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.03M), Danaher Corp ($1.63M), Alphabet Inc. ($1.42M). It exited 2 positions entirely.
From the Form 13F-HR reports Live Oak Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.