Portfolio (Quarterly) Guide ↗

Live Oak Private Wealth LLC

· CIK 0001799877

13F Portfolio $734M AUM 198 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 10 New 33 Added 53 Reduced 6 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	16,418.0	$1.5M	0.20%	+154.0	+0.9%	$91.21	-7.1%
22	NEAR	ISHARES U S ETF TR	—	20,447.0	$1.0M	0.14%	+311.0	+1.5%	$51.10	-2.0%
23	PEP	PEPSICO INC	Consumer Defensive	7,110.0	$1.0M	0.14%	+80.0	+1.1%	$143.52	-9.6%
24	META	META PLATFORMS INC	Communication Services	1,136.0	$750K	0.10%	+22.0	+2.0%	$660.09	+0.9%
25	SCHO	SCHWAB STRATEGIC TR	—	22,930.0	$559K	0.08%	+494.0	+2.2%	$24.37	-2.0%
26	SHY	ISHARES TR	—	6,184.0	$512K	0.07%	+44.0	+0.7%	$82.82	-1.9%
27	PFE	PFIZER INC	Healthcare	17,751.0	$442K	0.06%	+124.0	+0.7%	$24.90	+10.8%
28	NKE	NIKE INC	Consumer Cyclical	6,421.0	$409K	0.06%	+42.0	+0.7%	$63.71	-44.3%
29	DFGR	DIMENSIONAL ETF TRUST	—	14,282.0	$377K	0.05%	+1K	+10.6%	$26.42	+5.5%
30	DXUV	DIMENSIONAL ETF TRUST	—	5,985.0	$358K	0.05%	+3K	+74.6%	$59.78	+13.9%
31	NTR	NUTRIEN LTD	Basic Materials	5,525.0	$341K	0.05%	+425.0	+8.3%	$61.72	+24.9%
32	INTU	INTUIT	Technology	466.0	$309K	0.04%	+7.0	+1.5%	$662.42	-54.2%
33	ACN	ACCENTURE PLC IRELAND	Technology	867.0	$233K	0.03%	+20.0	+2.4%	$268.30	-32.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.4%

Healthcare 17.0%

Technology 16.9%

Industrials 8.2%

Consumer Cyclical 7.1%

Consumer Defensive 6.0%

Communication Services 5.0%

Energy 3.9%

Basic Materials 3.8%

Utilities 0.8%