Live Oak Private Wealth LLC

Q4 2025 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$734,183
Net value change ($000)
+15,998 (2.2%)
New positions
10
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DLTR 4,046 26.9%
AKRE 3,253 NEW
GOOGL 3,128 17.8%
GOOGL 2,511 11.1%
HON 2,322 36.1%
NEM 2,114 17.3%
MRK 1,796 27.1%
MKL 1,407 11.7%
DHR 1,385 14.8%
DFAU 1,369 9.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -5,741 -100.0%
JBL -4,255 -63.5%
WSC -4,025 -100.0%
MOS -3,115 -40.4%
MSFT -1,945 -8.9%
TSM -1,791 -27.0%
CMCSA -1,742 -100.0%
SONY -1,663 -12.9%
FND -1,301 -32.2%
DEO -1,048 -15.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type