Live Oak Private Wealth LLC
CIK 1799877
13F filing for Q2 2026・No. 2,952
- Holdings
- US$799.77M
- Quarter change
- +US$82.46M
- Entries
- 211
- Net bought (estimate)
- +US$27.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 8
- Cut 93
- Added 36
- Corporate actions 2
- Unchanged 70
Largest holdings
211 stocks worth US$799.77M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 803,153 | US$41.51M | 5.19% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 61,850 | US$30.95M | 3.87% |
| AAPLAppleCOM | Cut | 72,557 | US$21M | 2.63% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | Added | 556,763 | US$20.51M | 2.56% |
| GOOGALPHABET INCCAP STK CL C | Cut | 56,357 | US$19.91M | 2.49% |
| BACBANK OF AMER CORPCOM | Cut | 344,965 | US$19.66M | 2.46% |
| SCHWSCHWAB CHARLES CORPCOM | Cut | 203,521 | US$18.78M | 2.35% |
| GOOGLAlphabetCAP STK CL A | Cut | 51,031 | US$18.24M | 2.28% |
| JPMJPMORGAN CHASE & COCOM | Cut | 49,021 | US$16.05M | 2.01% |
| CSCOCISCO SYS INCCOM | Cut | 134,418 | US$15.79M | 1.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.