DOSSIER · 13F-HR · Q3 2026

Live Oak Private Wealth LLC

$827M in tracked AUM across 212 positions as of Q3 2026.

LO
CIK 0001799877 · last filed Sep 30, 2026
Total AUM
$827M
as of Q3 2026
Holdings
212
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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, ...

Key Holdings

The portfolio is characterized by a heavy weighting in high-quality, large-cap "blue-chip" securities. The top position is Berkshire Hathaway (BRK/B) at $32.91M (4.48%), a new initiation that signals a strong alignment with value-oriented principles. The technology sector is prominently represented through Alphabet (GOOG/GOOGL), which combined represents over 6.2% of the portfolio ($45.76M total), and Apple (AAPL) at $20.86M (2.84%).

Financial services dominate the upper echelons of the portfolio, with Charles Schwab (SCHW) ($21.59M), Bank of America (BAC) ($20.43M), and JPMorgan Chase (JPM) ($16.53M) all featuring in the top ten. Notably, the firm also holds Dollar Tree (DLTR) ($19.10M) as its 8th largest holding, a contrarian pick given the consumer discretionary sector's volatility. The presence of Markel Group (MKL) at 1.82% further reinforces a "mini-Berkshire" style approach, favoring insurance and financial conglomerates.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$64M1.2M7.7%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$29M58K3.5%
03
DFAX
DIMENSIONAL ETF TRUST
$28M767K3.4%
04
AAPL
APPLE INC
$23M70K2.8%
05
MSFT
MICROSOFT CORP
$20M38K2.4%
06
DFSD
DIMENSIONAL ETF TRUST
$19M408K2.3%
07
SCHW
CHARLES SCHWAB CORP (THE)
$19M191K2.3%
08
BAC
BANK OF AMER CORP
$18M329K2.2%
09
GOOG
ALPHABET INC
$18M52K2.2%
10
GOOGL
ALPHABET INC
$18M51K2.1%

Filing history

2026Q3Sep 30
$827M▲ 3.4%
212 positionsView →
2026Q2Jun 30
$800M▲ 11.5%
211 positionsView →
2026Q1Mar 31
$717M▼ 2.3%
207 positionsView →
2025Q4Dec 31
$734M▲ 2.2%
198 positionsView →
2025Q3Sep 30
$718M▲ 7.1%
194 positionsLocked
2025Q2Jun 30
$670M▲ 8.6%
191 positionsLocked
2025Q1Mar 31
$617M▲ 3.7%
188 positionsLocked
2024Q4Dec 31
$595M▼ 3.5%
184 positionsLocked
2024Q3Sep 30
$616M▲ 6.0%
180 positionsLocked
2024Q2Jun 30
$582M▲ 0.7%
175 positionsLocked
2024Q1Mar 31
$578M▲ 8.6%
168 positionsLocked
2023Q4Dec 31
$532M▲ 13.3%
169 positionsLocked
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