Live Oak Investment Partners
Latest statistics and disclosures from Live Oak Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PULS, VEA, UCON, SRLN, FTLS, and represent 33.53% of Live Oak Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: PULS, UCON, ORI, VEA, SRLN, OPCH, FTLS, QAI, DBMF, XMHQ.
- Started 6 new stock positions in CB, AMGN, ORI, XLU, OPCH, EMNT.
- Reduced shares in these 10 stocks: KMB, ENOV, , AMCR, NFLX, MSFT, RSPT, BK, AZO, RSPH.
- Sold out of its positions in ENOV, KMB, XLE, AMCR.
- Live Oak Investment Partners was a net buyer of stock by $14M.
- Live Oak Investment Partners has $151M in assets under management (AUM), dropping by 15.96%.
- Central Index Key (CIK): 0001822262
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Portfolio Holdings for Live Oak Investment Partners
Live Oak Investment Partners holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 11.0 | $17M | +30% | 334k | 49.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.0 | $12M | +10% | 201k | 59.92 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 6.0 | $9.0M | +20% | 358k | 25.19 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.6 | $7.0M | +15% | 168k | 41.58 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 3.9 | $6.0M | +12% | 85k | 69.95 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.3 | $4.9M | +9% | 47k | 104.96 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 2.9 | $4.3M | +11% | 128k | 33.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.8 | $4.2M | +4% | 5.6k | 746.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $4.1M | +6% | 34k | 118.83 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.4 | $3.6M | +13% | 132k | 27.31 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.5M | -2% | 6.7k | 517.96 |
|
| Netflix (NFLX) | 2.2 | $3.4M | -5% | 2.8k | 1198.92 |
|
| Apple (AAPL) | 2.0 | $3.0M | 12k | 254.62 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $2.7M | 3.7k | 734.39 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 1.8 | $2.7M | +12% | 40k | 67.51 |
|
| Amazon (AMZN) | 1.7 | $2.6M | 12k | 219.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.6M | 11k | 243.55 |
|
|
| AutoZone (AZO) | 1.7 | $2.5M | 593.00 | 4290.24 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.5M | -2% | 23k | 108.96 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | +4% | 22k | 112.75 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.2M | 12k | 186.58 |
|
|
| Merck & Co (MRK) | 1.4 | $2.1M | +4% | 25k | 83.93 |
|
| Allstate Corporation (ALL) | 1.3 | $2.0M | +2% | 9.2k | 214.66 |
|
| Visa Com Cl A (V) | 1.2 | $1.8M | 5.4k | 341.39 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.2 | $1.8M | +4% | 23k | 77.78 |
|
| Tenet Healthcare Corp Com New (THC) | 1.2 | $1.7M | 8.6k | 203.04 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.0 | $1.5M | +8% | 26k | 56.10 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.4M | +5% | 21k | 66.01 |
|
| Vanguard World Health Car Etf (VHT) | 0.9 | $1.4M | +20% | 5.3k | 259.62 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.9 | $1.4M | +5% | 30k | 45.05 |
|
| At&t (T) | 0.9 | $1.3M | +7% | 48k | 28.24 |
|
| Old Republic International Corporation (ORI) | 0.8 | $1.3M | NEW | 30k | 42.47 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.2M | +11% | 5.1k | 239.65 |
|
| Cisco Systems (CSCO) | 0.8 | $1.2M | +5% | 17k | 68.42 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.8 | $1.2M | +4% | 17k | 70.97 |
|
| Suncor Energy (SU) | 0.7 | $1.1M | +11% | 27k | 41.81 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $1.0M | +17% | 1.6k | 638.89 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $995k | +12% | 22k | 45.10 |
|
| Broadcom (AVGO) | 0.6 | $978k | -2% | 3.0k | 329.91 |
|
| American Electric Power Company (AEP) | 0.6 | $969k | +7% | 8.6k | 112.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $950k | +6% | 30k | 31.42 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $934k | +8% | 4.9k | 192.13 |
|
| Home Depot (HD) | 0.6 | $928k | +73% | 2.3k | 405.19 |
|
| Option Care Health Com New (OPCH) | 0.6 | $913k | NEW | 33k | 27.76 |
|
| Coca-Cola Company (KO) | 0.6 | $857k | +9% | 13k | 66.32 |
|
| Packaging Corporation of America (PKG) | 0.6 | $853k | +8% | 3.9k | 217.93 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $850k | 17k | 50.73 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $845k | +8% | 2.8k | 303.89 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $827k | +30% | 5.7k | 145.60 |
|
| Darden Restaurants (DRI) | 0.5 | $814k | +9% | 4.3k | 190.36 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $800k | +7% | 17k | 48.33 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $778k | +89% | 6.4k | 122.45 |
|
| Cigna Corp (CI) | 0.5 | $746k | +7% | 2.6k | 288.25 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $687k | +2% | 7.9k | 87.03 |
|
| Wal-Mart Stores (WMT) | 0.4 | $674k | 6.5k | 103.06 |
|
|
| Marathon Petroleum Corp (MPC) | 0.4 | $629k | 3.3k | 192.74 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.4 | $622k | +12% | 21k | 29.22 |
|
| Rbc Cad (RY) | 0.4 | $592k | +29% | 4.0k | 147.32 |
|
| Public Storage (PSA) | 0.4 | $556k | +17% | 1.9k | 288.85 |
|
| UGI Corporation (UGI) | 0.3 | $505k | +43% | 15k | 33.26 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $491k | -5% | 1.1k | 457.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $489k | -11% | 11k | 44.58 |
|
| Diamondback Energy (FANG) | 0.3 | $467k | +18% | 3.3k | 143.10 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $466k | +25% | 3.8k | 123.75 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $455k | 1.1k | 402.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $449k | 1.4k | 315.43 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $407k | 16k | 25.71 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $403k | 1.7k | 236.37 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $397k | 649.00 | 612.38 |
|
|
| FedEx Corporation (FDX) | 0.3 | $381k | +23% | 1.6k | 235.81 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $322k | 5.0k | 64.20 |
|
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.2 | $320k | +46% | 13k | 24.43 |
|
| Air Products & Chemicals (APD) | 0.2 | $283k | 1.0k | 272.72 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $266k | NEW | 3.1k | 87.21 |
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.2 | $259k | NEW | 2.6k | 98.87 |
|
| Southern Company (SO) | 0.2 | $230k | 2.4k | 94.77 |
|
|
| Nextera Energy (NEE) | 0.2 | $228k | 3.0k | 75.49 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $220k | 4.3k | 51.59 |
|
|
| Amgen (AMGN) | 0.1 | $213k | NEW | 753.00 | 282.20 |
|
| Verizon Communications (VZ) | 0.1 | $206k | 4.7k | 43.95 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $204k | -15% | 7.0k | 29.39 |
|
| Chubb (CB) | 0.1 | $202k | NEW | 714.00 | 282.25 |
|
Past Filings by Live Oak Investment Partners
SEC 13F filings are viewable for Live Oak Investment Partners going back to 2022
- Live Oak Investment Partners 2025 Q3 restated filed Oct. 29, 2025
- Live Oak Investment Partners 2025 Q3 filed Oct. 28, 2025
- Live Oak Investment Partners 2025 Q2 filed July 24, 2025
- Live Oak Investment Partners 2025 Q1 filed April 23, 2025
- Live Oak Investment Partners 2024 Q4 filed Feb. 6, 2025
- Live Oak Investment Partners 2024 Q3 filed Nov. 5, 2024
- Live Oak Investment Partners 2024 Q2 filed July 16, 2024
- Live Oak Investment Partners 2023 Q4 filed Feb. 14, 2024
- Live Oak Investment Partners 2023 Q3 filed Oct. 31, 2023
- Live Oak Investment Partners 2023 Q2 filed July 13, 2023
- Live Oak Investment Partners 2023 Q1 filed May 3, 2023
- Live Oak Investment Partners 2022 Q4 filed Feb. 16, 2023