Live Oak Private Wealth LLC holds a diversified book of 211 stocks worth $799.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Copart Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Dimensional US Core Equity M at 5% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Live Oak Private Wealth LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +25.4%, a 1.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Live Oak Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $41.5M | 803.2K | 5.2% | ▲+100% Added · +401K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $30.9M | 61.9K | 3.9% | ▼−5.4% Reduced · −4K sh | |
| 3 | Apple Inc COM | $21.0M | 72.6K | 2.6% | ▼−5.5% Reduced · −4K sh | |
| 4 | Dimensional ETF Trust WORLD EX US CORE | $20.5M | 556.8K | 2.6% | ▲+47% Added · +179K sh | |
| 5 | Alphabet Inc CAP STK CL C | $19.9M | 56.4K | 2.5% | ▼−5.3% Reduced · −3K sh | |
| 6 | Bank Of Amer Corp COM | $19.7M | 345.0K | 2.5% | ▼−6.7% Reduced · −25K sh | |
| 7 | Schwab Charles Corp COM | $18.8M | 203.5K | 2.3% | ▼−5.2% Reduced · −11K sh | |
| 8 | Alphabet Inc CAP STK CL A | $18.2M | 51.0K | 2.3% | ▼−5.1% Reduced · −3K sh | |
| 9 | JPMorgan Chase & Co COM | $16.0M | 49.0K | 2.0% | ▼−3.6% Reduced · −2K sh | |
| 10 | Cisco Sys Inc COM | $15.8M | 134.4K | 2.0% | ▼−6.0% Reduced · −9K sh | |
| 11 | Dollar Tree Inc COM | $15.3M | 126.2K | 1.9% | ▼−15% Reduced · −23K sh | |
| 12 | Microsoft Corp COM | $14.9M | 40.0K | 1.9% | ▼−6.0% Reduced · −3K sh | |
| 13 | Lowes Cos Inc COM | $14.6M | 66.2K | 1.8% | ▲+1.3% Added · +835 sh | |
| 14 | Hca Healthcare Inc COM | $13.0M | 33.3K | 1.6% | ▼−4.8% Reduced · −2K sh | |
| 15 | Brookfield Corp CL A LTD VT SH | $12.8M | 300.1K | 1.6% | ▼−6.4% Reduced · −21K sh | |
| 16 | Dimensional ETF Trust SHOR DUR FIX ETF | $12.5M | 261.8K | 1.6% | ▲+57% Added · +96K sh | |
| 17 | RTX Corporation COM | $11.9M | 62.9K | 1.5% | ▼−0.5% Reduced · −325 sh | |
| 18 | Unitedhealth Group Inc COM | $11.8M | 28.4K | 1.5% | ▼−9.7% Reduced · −3K sh | |
| 19 | Analog Devices Inc COM | $11.5M | 28.9K | 1.4% | ▼−7.6% Reduced · −2K sh | |
| 20 | Novartis AG SPONSORED ADR | $11.4M | 72.4K | 1.4% | ▼−3.9% Reduced · −3K sh | |
| 21 | Royal BK Cda COM | $11.3M | 54.8K | 1.4% | ▲+1.6% Added · +894 sh | |
| 22 | Markel Group Inc COM | $11.3M | 5.8K | 1.4% | ▼−5.9% Reduced · −362 sh | |
| 23 | Newmont Corp COM | $11.0M | 117.9K | 1.4% | ▼−4.2% Reduced · −5K sh | |
| 24 | Chevron Corporation COM | $11.0M | 66.2K | 1.4% | ▼−2.8% Reduced · −2K sh | |
| 25 | Merck & Co Inc COM | $10.0M | 77.8K | 1.2% | ▼−1.9% Reduced · −2K sh | |
| 26 | Metlife Inc COM | $9.7M | 114.5K | 1.2% | ▼−2.4% Reduced · −3K sh | |
| 27 | Applied Matls Inc COM | $9.6M | 13.2K | 1.2% | ▼−7.4% Reduced · −1K sh | |
| 28 | Vishay Intertechnology Inc COM | $9.3M | 173.4K | 1.2% | ▼−58% Reduced · −240K sh | |
| 29 | Mastercard Incorporated CL A | $9.1M | 17.8K | 1.1% | ▼−9.4% Reduced · −2K sh | |
| 30 | Visa Inc COM CL A | $8.8M | 25.6K | 1.1% | ▼−10% Reduced · −3K sh | |
| 31 | SLB Limited COM STK | $8.7M | 188.0K | 1.1% | ▼−4.8% Reduced · −9K sh | |
| 32 | Sony Group Corp SPONSORED ADR | $8.7M | 431.5K | 1.1% | ▼−5.0% Reduced · −23K sh | |
| 33 | Dimensional ETF Trust INTL CORE EQT MK | $8.6M | 208.2K | 1.1% | ▲+41% Added · +61K sh | |
| 34 | Invesco Ltd SHS | $8.5M | 321.0K | 1.1% | ▼−5.2% Reduced · −18K sh | |
| 35 | Disney Walt Co COM | $8.3M | 86.6K | 1.0% | ▼−5.1% Reduced · −5K sh | |
| 36 | Agilent Technologies Inc COM | $8.3M | 62.5K | 1.0% | ▲+3.7% Added · +2K sh | |
| 37 | Danaher Corp Del COM | $8.0M | 42.2K | 1.0% | ▼−10% Reduced · −5K sh | |
| 38 | TJX Cos Inc New COM | $8.0M | 52.7K | 1.0% | ▼−18% Reduced · −12K sh | |
| 39 | Boeing Co COM | $8.0M | 36.8K | 1.0% | ▲+0.8% Added · +313 sh | |
| 40 | United Parcel Svcs Inc CL B | $7.9M | 73.2K | 1.0% | ▼−0.4% Reduced · −315 sh | |
| 41 | Diageo PLC SPON ADR NEW | $7.2M | 90.2K | 0.9% | ▼−5.4% Reduced · −5K sh | |
| 42 | First CTZNS Bancshares Inc D CL A | $7.2M | 3.5K | 0.9% | ▼−0.3% Reduced · −11 sh | |
| 43 | Aon PLC SHS CL A | $7.1M | 21.5K | 0.9% | ▼−6.3% Reduced · −1K sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.1M | 14.9K | 0.9% | ▼−6.0% Reduced · −954 sh | |
| 45 | Copart Inc COM | $7.1M | 250.8K | 0.9% | ▲New New position | |
| 46 | McCormick & Co Inc COM NON VTG | $6.7M | 133.2K | 0.8% | ▲New New position | |
| 47 | Thermo Fisher Scientific Inc COM | $6.5M | 12.9K | 0.8% | ▼−6.9% Reduced · −957 sh | |
| 48 | Clorox Co Del COM | $6.3M | 65.6K | 0.8% | ▲New New position | |
| 49 | Toyota Motor Corp ADS | $6.1M | 36.1K | 0.8% | ▲New New position | |
| 50 | Abbott Laboratories COM | $6.1M | 66.9K | 0.8% | ▼−13% Reduced · −10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 211 | $799.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 207 | $717.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 198 | $734.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 194 | $718.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 191 | $670.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 188 | $617.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 184 | $595.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 180 | $616.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.