Live Oak Private Wealth LLC

Q3 2025 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
194
Total value ($000)
$718,185
Net value change ($000)
+47,748 (7.1%)
New positions
8
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 6,138 2052.8%
GOOGL 6,073 36.8%
GOOGL 4,656 36.2%
DFAU 4,412 45.3%
AAPL 4,165 26.4%
WSC 4,025 NEW
NEM 3,806 45.1%
IVZ 2,576 45.8%
TMO 2,143 47.9%
LOW 2,027 14.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -11,133 -100.0%
KMX -5,472 -100.0%
PFE -5,235 -92.1%
NVO -1,912 -100.0%
TGT -1,800 -85.2%
DLTR -1,511 -9.1%
FISV -1,308 -18.6%
LULU -947 -27.4%
DIS -681 -7.5%
PM -552 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type