SEC 13F Intelligence

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
Q4 ’19: $103MQ4 ’19Q1 ’20: $98MQ2 ’20: $275MQ3 ’20: $291MQ4 ’20: $357MQ4 ’20Q1 ’21: $407MQ2 ’21: $453MQ3 ’21: $493MQ4 ’21: $535MQ4 ’21Q1 ’22: $517MQ2 ’22: $475MQ3 ’22: $446MQ4 ’22: $483.4BQ4 ’22Q1 ’23: $484MQ2 ’23: $502MQ3 ’23: $470MQ4 ’23: $532MQ4 ’23Q1 ’24: $578MQ2 ’24: $582MQ3 ’24: $616MQ4 ’24: $595MQ4 ’24Q1 ’25: $617MQ2 ’25: $670MQ3 ’25: $718MQ4 ’25: $734MQ4 ’25Q1 ’26: $717Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$717M207Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$734M198Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$718M194Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$670M191Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$617M188Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$595M184Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$616M180Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$582M175Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$578M168Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$532M169Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$470M160Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$502M166Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$484M164May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$483.4B170Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$446M172Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$475M172Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$517M169Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$535M176Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$493M173Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$453M162Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$407M158May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$357M145Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$291M133Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$275M133Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M75May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M78Feb 13, 202013F-HRchanges · 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 ↗.