Live Oak Private Wealth LLC

CIK 0001799877 • 6 13F filings • Apr 22, 2025 – Jul 20, 2026

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Filer information

Filed by: Live Oak Private Wealth LLC, Chief Compliance Officer
Address: 1741 TIBURON DRIVE, WILMINGTON, NC, 28403
Phone: 252-822-7149
AUM: $734.2M

AUM over time

$799.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $734.2M197 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$9.7M	1.3%Prev: 1.5%	77,069 SH	Decreased-1,870 SH
ABBVIE INC	COM	$4.1M	0.6%Prev: 0.6%	18,085 SH	Decreased-70 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$218K	0.0%Prev: 0.0%	56,692 SH	Decreased
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$222K	0.0%Prev: 0.0%	13,223 SH	Increased
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$1.0M	0.1%Prev: 0.1%	103,295 SH	Increased
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$173K	0.0%Prev: 0.0%	13,540 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$233K	0.0%Prev: 0.0%	867 SH	Increased+20 SH
AGILENT TECHNOLOGIES INC	COM	$7.3M	1.0%Prev: 1.0%	53,558 SH	Increased-96 SH
ALPHABET INC	CAP STK CL A	$20.7M	2.8%Prev: 2.4%	66,004 SH	Increased-6,112 SH
ALPHABET INC	CAP STK CL C	$25.1M	3.4%Prev: 3.1%	79,978 SH	Increased-12,768 SH
AMAZON COM INC	COM	$3.3M	0.5%Prev: 0.4%	14,353 SH	Increased-8 SH
AMERICAN EXPRESS CO	COM	$284K	0.0%Prev: 0.0%	769 SH	Increased-1 SH
AMGEN INC	COM	$1.2M	0.2%Prev: 0.1%	3,635 SH	Increased-100 SH
ANALOG DEVICES INC	COM	$8.6M	1.2%Prev: 1.1%	31,665 SH	Increased-18 SH
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$286K	0.0%Prev: 0.0%	21,670 SH	Increased
AON PLC	SHS CL A	$8.0M	1.1%Prev: 1.1%	22,563 SH	Increased+421 SH
APPLE INC	COM	$20.9M	2.8%Prev: 2.8%	76,712 SH	Increased-1,606 SH
APPLIED MATLS INC	COM	$3.7M	0.5%Prev: 0.4%	14,478 SH	Increased-7 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.2%Prev: 0.2%	5,648 SH	Decreased-44 SH
BANK AMERICA CORP	COM	$20.4M	2.8%Prev: 2.7%	371,522 SH	Increased-4,532 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.3%Prev: 0.3%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$32.9M	4.5%Prev: 4.6%	65,477 SH	Decreased-807 SH
BLACKROCK ENHANCED EQUITY DI	COM	$100K	0.0%Prev: 0.0%	10,525 SH	Increased
BLACKROCK HEALTH SCIENCES TE	COM SHS	$338K	0.0%Prev: 0.0%	22,450 SH	Increased
BLACKROCK INC	COM	$1.3M	0.2%Prev: 0.2%	1,191 SH	Decreased
BLACKROCK RES & COMMODITIES	SHS	$129K	0.0%Prev: 0.0%	11,709 SH	Increased
BOEING CO	COM	$7.7M	1.0%Prev: 1.1%	35,360 SH	Increased+243 SH
BOOKING HOLDINGS INC	COM	$777K	0.1%Prev: 0.1%	145 SH	Decreased
BRITISH AMERN TOB PLC	SPONSORED ADR	$281K	0.0%Prev: 0.0%	4,969 SH	Increased
BROADCOM INC	COM	$406K	0.1%Prev: 0.1%	1,173 SH	Increased-32 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.3M	0.3%Prev: 0.3%	43,394 SH	Decreased-254 SH
BROOKFIELD CORP	CL A LTD VT SH	$14.8M	2.0%Prev: 2.1%	323,584 SH	Increased+107,823 SH
BROWN & BROWN INC	COM	$894K	0.1%	11,223 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$311K	0.0%Prev: 0.0%	16,179 SH	Decreased
CATERPILLAR INC	COM	$2.0M	0.3%Prev: 0.2%	3,525 SH	Increased
CBRE GBL REAL ESTATE INC FD	COM	$240K	0.0%Prev: 0.0%	54,884 SH	Decreased
CHEVRON CORP NEW	COM	$10.4M	1.4%Prev: 1.5%	68,349 SH	Decreased-103 SH
CISCO SYS INC	COM	$11.3M	1.5%Prev: 1.4%	146,731 SH	Increased-618 SH
COCA COLA CO	COM	$462K	0.1%Prev: 0.1%	6,602 SH	Decreased-1,178 SH
COHEN & STEERS INFRASTRUCTUR	COM	$291K	0.0%Prev: 0.0%	12,075 SH	Decreased
COLGATE PALMOLIVE CO	COM	$240K	0.0%Prev: 0.0%	3,037 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$283K	0.0%Prev: 0.1%	801 SH	Decreased-365 SH
COSTCO WHSL CORP NEW	COM	$799K	0.1%Prev: 0.1%	926 SH	Decreased
CSX CORP	COM	$307K	0.0%Prev: 0.0%	8,470 SH	Increased
CUMMINS INC	COM	$492K	0.1%Prev: 0.1%	963 SH	Increased
DANAHER CORPORATION	COM	$10.8M	1.5%Prev: 1.3%	47,054 SH	Increased-294 SH
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$1.8M	0.2%Prev: 0.2%	62,028 SH	Increased+488 SH
DIAGEO PLC	SPON ADR NEW	$5.6M	0.8%Prev: 0.9%	64,761 SH	Decreased-4,765 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$2.5M	0.3%Prev: 0.3%	58,472 SH	Increased+4,966 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$358K	0.0%Prev: 0.0%	5,985 SH	Increased+2,558 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.3M	0.2%Prev: 0.2%	38,198 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.7M	0.2%Prev: 0.2%	53,594 SH	Increased+7,886 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$377K	0.1%Prev: 0.0%	14,282 SH	Increased+1,374 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.8M	0.7%Prev: 0.6%	126,630 SH	Increased+8,870 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.8M	0.4%Prev: 0.4%	79,945 SH	Increased+22 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$5.5M	0.7%Prev: 0.7%	113,718 SH	Increased+7,048 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$726K	0.1%Prev: 0.1%	14,338 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$15.5M	2.1%Prev: 2.0%	331,586 SH	Increased+22,392 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.7M	0.2%Prev: 0.2%	44,168 SH	Increased+4,099 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$418K	0.1%Prev: 0.1%	8,962 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.4M	0.5%Prev: 0.5%	57,751 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$11.9M	1.6%Prev: 1.6%	363,057 SH	Increased+3,639 SH
DISNEY WALT CO	COM	$8.3M	1.1%Prev: 1.2%	73,113 SH	Decreased-215 SH
DOLLAR TREE INC	COM	$19.1M	2.6%Prev: 2.1%	155,252 SH	Increased-4,247 SH
DUKE ENERGY CORP NEW	COM NEW	$2.8M	0.4%Prev: 0.4%	24,190 SH	Decreased+1 SH
EATON VANCE TAX ADVT DIV INC	COM	$619K	0.1%Prev: 0.1%	24,589 SH	Increased
EATON VANCE TX ADV GLBL DIV	COM	$2.1M	0.3%Prev: 0.3%	92,351 SH	Increased
ELI LILLY & CO	COM	$2.1M	0.3%Prev: 0.2%	1,941 SH	Increased
EMCOR GROUP INC	COM	$279K	0.0%	456 SH	New
EMERSON ELEC CO	COM	$585K	0.1%Prev: 0.1%	4,407 SH	Increased
EVERSOURCE ENERGY	COM	$616K	0.1%Prev: 0.1%	9,148 SH	Decreased
EXXON MOBIL CORP	COM	$4.9M	0.7%Prev: 0.6%	40,350 SH	Increased-170 SH
F N B CORP	COM	$514K	0.1%Prev: 0.1%	30,048 SH	Increased-28 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.1M	0.6%Prev: 0.5%	18,347 SH	Increased+1,253 SH
FIRST CTZNS BANCSHARES INC D	CL A	$7.1M	1.0%Prev: 0.8%	3,299 SH	Increased+2 SH
FLEXSHARES TR	INTL QLTDV IDX	$269K	0.0%Prev: 0.0%	8,857 SH	Increased
FLEXSHARES TR	QUALT DIVD IDX	$451K	0.1%Prev: 0.1%	5,582 SH	Increased
FLOOR & DECOR HLDGS INC	CL A	$2.7M	0.4%Prev: 0.6%	44,934 SH	Decreased-9,842 SH
FRANKLIN LTD DURATION INCOME	COM	$62K	0.0%Prev: 0.0%	10,000 SH	Decreased
GABELLI DIVID & INCOME TR	COM	$2.5M	0.3%Prev: 0.3%	91,222 SH	Increased
GABELLI EQUITY TR INC	COM	$3.2M	0.4%Prev: 0.4%	514,176 SH	Increased
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	$372K	0.1%Prev: 0.0%	19,318 SH	Increased
GABELLI MULTIMEDIA TR INC	COM	$567K	0.1%Prev: 0.1%	134,937 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$601K	0.1%Prev: 0.1%	2,323 SH	Decreased
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$326K	0.0%Prev: 0.0%	63,152 SH	Increased
GE VERNOVA INC	COM	$263K	0.0%Prev: 0.0%	403 SH	Increased
GENERAL DYNAMICS CORP	COM	$205K	0.0%Prev: 0.0%	610 SH	Decreased
GENERAL MTRS CO	COM	$262K	0.0%	3,220 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.3%Prev: 0.2%	2,112 SH	Increased-29 SH
GRAHAM HLDGS CO	COM CL B	$220K	0.0%Prev: 0.0%	200 SH	Decreased
HANCOCK JOHN PFD INCOME FD I	COM	$732K	0.1%Prev: 0.1%	49,521 SH	Decreased
HANCOCK JOHN TAX-ADVANTAGED	COM	$2.4M	0.3%Prev: 0.4%	102,602 SH	Decreased
HCA HEALTHCARE INC	COM	$16.5M	2.2%Prev: 2.1%	35,271 SH	Increased-458 SH
HOME DEPOT INC	COM	$1.9M	0.3%Prev: 0.3%	5,522 SH	Decreased-11 SH
HONEYWELL INTL INC	COM	$8.8M	1.2%Prev: 0.9%	44,899 SH	Increased+14,318 SH
HUNTINGTON INGALLS INDS INC	COM	$413K	0.1%Prev: 0.0%	1,213 SH	Increased
ICON PLC	SHS	$3.4M	0.5%Prev: 0.4%	18,815 SH	Increased+582 SH
INTUIT	COM	$309K	0.0%Prev: 0.0%	466 SH	Decreased+7 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$654K	0.1%Prev: 0.1%	3,412 SH	Increased-11 SH
INVESCO LTD	SHS	$9.1M	1.2%Prev: 1.1%	346,777 SH	Increased-10,514 SH
INVESCO MUN OPPORTUNITY TR	COM	$412K	0.1%Prev: 0.1%	43,000 SH	Decreased
INVESCO QUALITY MUN INCOME T	COM	$104K	0.0%Prev: 0.0%	10,480 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$294K	0.0%Prev: 0.0%	3,616 SH	Increased-157 SH
ISHARES INC	CORE MSCI EMKT	$520K	0.1%Prev: 0.1%	7,730 SH	Increased-81 SH
ISHARES TR	1 3 YR TREAS BD	$512K	0.1%Prev: 0.1%	6,184 SH	Increased+44 SH
ISHARES TR	CORE MSCI EAFE	$706K	0.1%Prev: 0.1%	7,897 SH	Increased-58 SH
ISHARES TR	CORE S&P MCP ETF	$486K	0.1%Prev: 0.1%	7,360 SH	Increased+5 SH
ISHARES TR	CORE S&P SCP ETF	$593K	0.1%Prev: 0.1%	4,933 SH	Increased+22 SH
ISHARES TR	CORE S&P TTL STK	$438K	0.1%Prev: 0.1%	2,949 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.3M	0.3%Prev: 0.3%	3,389 SH	Decreased-88 SH
ISHARES TR	MSCI EAFE ETF	$2.3M	0.3%Prev: 0.3%	23,598 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$298K	0.0%Prev: 0.0%	5,453 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.2%Prev: 0.2%	5,631 SH	Increased-31 SH
ISHARES TR	RUS 2000 VAL ETF	$261K	0.0%Prev: 0.0%	1,438 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.3M	0.2%Prev: 0.2%	13,084 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.1%Prev: 0.1%	4,289 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$1.8M	0.2%Prev: 0.2%	28,680 SH	Increased+4,657 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.0M	0.1%Prev: 0.1%	20,447 SH	Increased+311 SH
JABIL INC	COM	$2.4M	0.3%Prev: 0.9%	10,704 SH	Decreased-20,129 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	7,341 SH	Increased
JPMORGAN CHASE & CO.	COM	$16.5M	2.3%Prev: 2.3%	51,289 SH	Increased-625 SH
LABCORP HOLDINGS INC	COM SHS	$238K	0.0%Prev: 0.0%	949 SH	Decreased
LAM RESEARCH CORP	COM NEW	$224K	0.0%	1,307 SH	New
LENNAR CORP	CL A	$939K	0.1%	9,139 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$996K	0.1%Prev: 0.1%	158,585 SH	Decreased
LINDE PLC	SHS	$2.2M	0.3%Prev: 0.3%	5,204 SH	Increased+886 SH
LOWES COS INC	COM	$15.6M	2.1%Prev: 2.2%	64,717 SH	Decreased+2,277 SH
LULULEMON ATHLETICA INC	COM	$2.5M	0.3%Prev: 0.3%	11,901 SH	Decreased-2,166 SH
MARKEL GROUP INC	COM	$13.4M	1.8%Prev: 1.7%	6,226 SH	Increased-40 SH
MASTERCARD INCORPORATED	CL A	$11.2M	1.5%Prev: 1.6%	19,552 SH	Decreased-105 SH
MCDONALDS CORP	COM	$968K	0.1%Prev: 0.1%	3,168 SH	Increased
MERCK & CO INC	COM	$8.4M	1.1%Prev: 0.9%	79,929 SH	Increased+1,094 SH
META PLATFORMS INC	CL A	$750K	0.1%Prev: 0.1%	1,136 SH	Decreased+22 SH
METLIFE INC	COM	$9.0M	1.2%Prev: 1.3%	114,319 SH	Decreased-380 SH
MICROSOFT CORP	COM	$19.8M	2.7%Prev: 3.0%	40,929 SH	Decreased-1,044 SH
MOODYS CORP	COM	$5.8M	0.8%Prev: 0.8%	11,446 SH	Increased-125 SH
MOSAIC CO NEW	COM	$4.6M	0.6%Prev: 1.1%	190,810 SH	Decreased-31,572 SH
NEUBERGER REAL ESTATE	COM	$171K	0.0%	56,138 SH	New
NEWMONT CORP	COM	$14.4M	2.0%Prev: 1.7%	143,804 SH	Increased-1,439 SH
NIKE INC	CL B	$409K	0.1%Prev: 0.1%	6,421 SH	Decreased+42 SH
NORFOLK SOUTHN CORP	COM	$840K	0.1%Prev: 0.1%	2,910 SH	Decreased
NORTHERN TR CORP	COM	$581K	0.1%Prev: 0.1%	4,256 SH	Increased
NORTHROP GRUMMAN CORP	COM	$271K	0.0%Prev: 0.0%	476 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$10.6M	1.4%Prev: 1.4%	76,592 SH	Increased-488 SH
NUCOR CORP	COM	$310K	0.0%Prev: 0.0%	1,898 SH	Increased
NUTRIEN LTD	COM	$341K	0.0%Prev: 0.0%	5,525 SH	Increased+425 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$532K	0.1%Prev: 0.1%	65,572 SH	Decreased
NVIDIA CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	8,002 SH	Decreased-173 SH
OREILLY AUTOMOTIVE INC	COM	$1.5M	0.2%Prev: 0.2%	16,418 SH	Decreased+154 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,110 SH	Increased+80 SH
PFIZER INC	COM	$442K	0.1%Prev: 0.1%	17,751 SH	Decreased+124 SH
PHILIP MORRIS INTL INC	COM	$4.5M	0.6%Prev: 0.6%	27,949 SH	Decreased-307 SH
PHILLIPS 66	COM	$257K	0.0%Prev: 0.0%	1,991 SH	Decreased
PROCTER AND GAMBLE CO	COM	$793K	0.1%Prev: 0.1%	5,536 SH	Decreased
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.3M	0.4%	49,653 SH	New
QUALCOMM INC	COM	$8.7M	1.2%Prev: 1.2%	50,637 SH	Increased-350 SH
ROCKWELL AUTOMATION INC	COM	$382K	0.1%Prev: 0.0%	981 SH	Increased-18 SH
ROYAL BK CDA	COM	$9.2M	1.3%Prev: 1.1%	53,889 SH	Increased
RTX CORPORATION	COM	$13.2M	1.8%Prev: 1.7%	72,082 SH	Increased-447 SH
SCHWAB CHARLES CORP	COM	$21.6M	2.9%Prev: 2.9%	216,132 SH	Increased-2,579 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$559K	0.1%Prev: 0.1%	22,930 SH	Increased+494 SH
SLB LIMITED	COM STK	$7.7M	1.0%	199,909 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$519K	0.1%	10,675 SH	New
SONY GROUP CORP	SPONSORED ADR	$11.2M	1.5%Prev: 1.8%	439,144 SH	Decreased-9,104 SH
SOUTHERN CO	COM	$343K	0.0%Prev: 0.1%	3,929 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.2%Prev: 0.2%	1,735 SH	Increased+1 SH
SPECIAL OPPORTUNITIES FD INC	COM	$218K	0.0%Prev: 0.0%	14,853 SH	Decreased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$371K	0.1%	11,250 SH	New
STRYKER CORPORATION	COM	$666K	0.1%Prev: 0.1%	1,896 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.8M	0.7%Prev: 0.9%	15,951 SH	Decreased-7,816 SH
TARGET CORP	COM	$332K	0.0%Prev: 0.0%	3,400 SH	Increased-92 SH
TESLA INC	COM	$254K	0.0%Prev: 0.0%	564 SH	Increased+1 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.8M	1.1%Prev: 0.9%	13,446 SH	Increased-199 SH
TJX COS INC NEW	COM	$9.9M	1.3%Prev: 1.3%	64,206 SH	Increased-452 SH
TRACTOR SUPPLY CO	COM	$891K	0.1%Prev: 0.1%	17,808 SH	Decreased
TRAVELERS COMPANIES INC	COM	$373K	0.1%Prev: 0.0%	1,286 SH	Increased
TRIMBLE INC	COM	$359K	0.0%Prev: 0.1%	4,577 SH	Decreased
TRUIST FINL CORP	COM	$613K	0.1%Prev: 0.1%	12,448 SH	Increased
UNILEVER PLC	SPON ADR NEW	$233K	0.0%Prev: 0.0%	3,558 SH	Decreased-449 SH
UNION PAC CORP	COM	$390K	0.1%Prev: 0.1%	1,686 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$7.1M	1.0%Prev: 0.9%	71,901 SH	Increased-5,216 SH
UNITEDHEALTH GROUP INC	COM	$10.4M	1.4%Prev: 1.5%	31,396 SH	Decreased-292 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$335K	0.0%	4,600 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$524K	0.1%Prev: 0.1%	1,804 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$225K	0.0%Prev: 0.0%	358 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$354K	0.0%Prev: 0.0%	1,373 SH	Increased-16 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$595K	0.1%Prev: 0.1%	11,069 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$251K	0.0%Prev: 0.0%	1,140 SH	Decreased-88 SH
VIATRIS INC	COM	$1.4M	0.2%Prev: 0.2%	110,302 SH	Increased-6,399 SH
VISA INC	COM CL A	$9.7M	1.3%Prev: 1.3%	27,768 SH	Increased+352 SH
VISHAY INTERTECHNOLOGY INC	COM	$5.9M	0.8%Prev: 0.9%	410,135 SH	Decreased-32,623 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$57K	0.0%Prev: 0.0%	10,000 SH	Decreased
VOYA INFRASTRUCTURE INDLS &	COM	$1.0M	0.1%Prev: 0.1%	84,169 SH	Increased
WALMART INC	COM	$2.4M	0.3%Prev: 0.3%	21,758 SH	Increased-77 SH
WEC ENERGY GROUP INC	COM	$284K	0.0%Prev: 0.0%	2,692 SH	Decreased
WILLIS TOWERS WATSON PLC LTD	SHS	$2.4M	0.3%Prev: 0.3%	7,152 SH	Increased+569 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4.7M	0.6%Prev: 0.8%	52,605 SH	Decreased-4,834 SH

Sold (vs prior filing)

COHEN & STEERS INFRASTRUCTUR — $942
COMCAST CORP NEW — $1.7M
EATON CORP PLC — $231K
FISERV INC — $5.7M
NEUBERGER BERMAN REAL ESTATE — $181K
SCHLUMBERGER LTD — $7.7M
WILLSCOT HLDGS CORP — $4.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001398344-26-001078	$734.2M	View
Oct 17, 2025	Q3 2025	13F-HR	0001398344-25-019258	$718.2M	View
Jul 20, 2026	Q2 2026