Live Oak Private Wealth LLC
•CIK: 1799877•Filing: Q4 2025
**Live Oak Private Wealth LLC** manages $734M across a diversified portfolio of 198 positions. The fund exhibits significant conviction in established market leaders, with top holdings including BRK/B at $32.9M and GOOG at $25.1M. Further concentration is evident in technology and financial sectors, notably GOOGL ($20.7M), AAPL ($20.9M), and MSFT ($19.8M). This allocation suggests a core strategy focused on blue-chip stability and growth across key industrial and tech verticals.
Total AUM
$734.2M
QoQ Performance
+2.2%
Positions
167
Top 10 Concentration
29.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B4.5%
GOOG3.4%
SCHW2.9%
AAPL2.8%
GOOGL2.8%
BAC2.8%
MSFT2.7%
DLTR2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.8%
Financial19.2%
Technology15.0%
Healthcare7.7%
Industrial5.3%
Consumer3.7%
Energy1.7%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW10 new positions
↑41 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023