Managers / Q1 2026
Live Oak Private Wealth LLC
CIK 0001799877 · 1741 TIBURON DRIVE, WILMINGTON, NC, 28403 · 844.469.5679
Reported Value
$717M
Q1 2026
Positions
207
Filings on Record
26
2019–present window
Filed
Apr 20, 2026
original filing
Summary
Live Oak Private Wealth Llc reported $717M in U.S.-listed holdings across 207 positions for Q1 2026.
Its largest position, BRK/B, represents 4.4% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $717M | 207 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $734M | 198 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $718M | 194 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $670M | 191 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $617M | 188 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $595M | 184 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $616M | 180 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $582M | 175 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $578M | 168 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $532M | 169 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $470M | 160 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $502M | 166 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $484M | 164 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $483.4B | 170 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $446M | 172 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $475M | 172 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $517M | 169 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $535M | 176 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $493M | 173 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $453M | 162 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $407M | 158 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $357M | 145 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $291M | 133 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $275M | 133 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $98M | 75 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $103M | 78 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.