Live Oak Private Wealth LLC holds a diversified book of 211 stocks worth $799.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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.
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
Other tracked managers holding the same core names as Live Oak Private Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $13.3B |
| Arax Advisory Partners | 80 / 80 | $2.6B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.6B |
| ASSETMARK, INC | 79 / 80 | $7.5B |
| MORGAN STANLEY | 78 / 80 | $421.1B |
| JPMORGAN CHASE & CO | 78 / 80 | $395.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $148.3B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $119.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Live Oak Private Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799877/holdings"
Use Arkolith to show Live Oak Private Wealth LLC's latest holdings, largest changes, and filing provenance.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.