StockDriftsStockDriftsTop 50 Live Oak Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 5.19% | 803.2K | $41.5M | +99.64%(+400.85K) | $45.00(+19.39%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.87% | 61.9K | $30.9M | -5.41%(-3.54K) | $214.94(+133.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.63% | 72.6K | $21.0M | -5.56%(-4.27K) | $90.06(+239.09%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 2.56% | 556.8K | $20.5M | +47.36%(+178.93K) | $28.32(+34.66%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.49% | 56.4K | $19.9M | -5.32%(-3.17K) | $85.71(+299.80%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 2.46% | 345.0K | $19.7M | -6.67%(-24.67K) | $29.49(+120.71%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 2.35% | 203.5K | $18.8M | -5.20%(-11.17K) | $47.74(+132.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.28% | 51.0K | $18.2M | -5.07%(-2.73K) | $67.82(+408.29%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.01% | 49.0K | $16.0M | -3.58%(-1.82K) | $139.89(+160.72%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.97% | 134.4K | $15.8M | -5.97%(-8.54K) | $47.16(+140.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.73% | +47.11% | +8.34% | +49.26% |
| Top 20 Holdings Unweighted | +14.27% | +49.21% | +8.58% | +50.94% |
Live Oak Private Wealth LLC reports $799.77M in US-listed equity holdings across 211 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (5.2%), BRK.B (3.9%) and AAPL (2.6%). The top 20 holdings account for 44.02% of reported assets. Its disclosed equity book has returned +47.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Live Oak Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799877). View Live Oak Private Wealth LLC’s 13F filings on SEC