DOSSIER · 13F-HR · Q1 2026

Live Oak Private Wealth LLC

Live Oak Private Wealth's asset manager based in Greenwich, CT $717M in tracked AUM across 207 positions as of Q1 2026.

LO
Live Oak Private Wealth·Greenwich, CT·Asset Manager
CIK 0001799877 · last filed Mar 31, 2026
Total AUM
$717M
8.1%
vs prior
Holdings
207
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Live Oak Private Wealth LLC SEC 13F Filing
Portfolio Overview

Live Oak Private Wealth LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 135.6%, rising from $311.66M to $734.18M. This dramatic increase suggests substantial net capital inflows into the firm's strategies during the quarter, rather than mere market appreciation. The portfolio is highly diversified, ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$31M65K4.4%
02
SCHW
SCHWAB CHARLES CORP
$20M215K2.8%
03
AAPL
APPLE INC
$19M77K2.7%
04
DFAU
DIMENSIONAL ETF TRUST
$18M402K2.5%
05
BAC
BANK AMERICA CORP
$18M370K2.5%
06
GOOG
ALPHABET INC
$17M60K2.4%
07
HCA
HCA HEALTHCARE INC
$17M35K2.3%
08
DLTR
DOLLAR TREE INC
$16M149K2.3%
09
MSFT
MICROSOFT CORP
$16M43K2.2%
10
GOOGL
ALPHABET INC
$15M54K2.2%

Filing history

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