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Live Oak Private Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $826,629,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $63,610,488
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $28,765,576
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $28,377,288
- APPLE INC · COM · 037833100 · shares: $23,455,200
- MICROSOFT CORP · COM · 594918104 · shares: $19,626,958
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $18,953,884
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $18,672,953
- BANK OF AMER CORP · COM · 060505104 · shares: $17,917,612
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,785,238
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,560,083
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 290 shares | $203,249 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 18,896 shares | $195,952 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 15,333 shares | $193,809 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 13,540 shares | $176,562 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 10,891 shares | $146,702 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 56,138 shares | $145,959 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 11,709 shares | $138,986 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 10,525 shares | $98,935 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 17,557 shares | $90,594 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 10,480 shares | $90,338 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 10,000 shares | $61,800 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 10,000 shares | $53,600 |