Live Oak Investment Partners
Latest statistics and disclosures from Live Oak Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, PULS, EVTR, UCON, SRLN, and represent 29.01% of Live Oak Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: EVTR (+$8.6M), HFSI (+$6.3M), SMLF, HYGH, VFH, NFLX, FDVV, MDT, XLY, XLP.
- Started 14 new stock positions in HYGH, FUTY, EVTR, VFH, FPFD, MDT, SMLF, HFSI, FDVV, STIP. NUDM, CGMS, IYW, XLP.
- Reduced shares in these 10 stocks: PULS (-$5.1M), IJR, RSPF, MCD, HDV, UCON, RSPS, GOOG, SRLN, META.
- Sold out of its positions in AMGN, RSPT, RSPH, RSPF, RSPS, IJR, HDV, MCD, XLU, VOO. VZ, CB.
- Live Oak Investment Partners was a net buyer of stock by $13M.
- Live Oak Investment Partners has $163M in assets under management (AUM), dropping by 7.81%.
- Central Index Key (CIK): 0001822262
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Portfolio Holdings for Live Oak Investment Partners
Live Oak Investment Partners holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.6 | $12M | 199k | 62.47 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 7.0 | $11M | -30% | 231k | 49.59 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 5.3 | $8.6M | NEW | 167k | 51.50 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 5.1 | $8.4M | -7% | 332k | 25.17 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 3.9 | $6.4M | -8% | 154k | 41.27 |
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| Hartford Fds Exchange Traded Strategic Income (HFSI) | 3.9 | $6.3M | NEW | 178k | 35.48 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 3.8 | $6.2M | +2% | 87k | 70.99 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.0 | $4.9M | 47k | 102.42 |
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| New York Life Investments Et Nyli Hedge Multi (QAI) | 2.7 | $4.4M | 130k | 33.51 |
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| Vanguard World Inf Tech Etf (VGT) | 2.6 | $4.2M | 5.6k | 753.80 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 2.5 | $4.1M | NEW | 54k | 74.88 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.4 | $3.9M | +4% | 138k | 28.06 |
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| Ishares Msci Emrg Chn (EMXC) | 2.1 | $3.4M | +18% | 47k | 72.68 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 2.1 | $3.4M | NEW | 40k | 86.20 |
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| Amazon (AMZN) | 1.8 | $2.9M | +6% | 13k | 230.82 |
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| Apple (AAPL) | 1.8 | $2.9M | -8% | 11k | 271.87 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $2.8M | +5% | 23k | 120.34 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.8M | -13% | 5.8k | 483.63 |
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| Merck & Co (MRK) | 1.7 | $2.8M | +5% | 26k | 105.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.7M | -18% | 8.7k | 313.81 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $2.1M | -19% | 19k | 116.09 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | 12k | 186.50 |
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| Meta Platforms Cl A (META) | 1.1 | $1.9M | -23% | 2.8k | 660.11 |
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| Rio Tinto Sponsored Adr (RIO) | 1.1 | $1.8M | +9% | 23k | 80.03 |
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| Allstate Corporation (ALL) | 1.1 | $1.8M | -5% | 8.7k | 208.14 |
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| Netflix (NFLX) | 1.1 | $1.8M | +571% | 19k | 93.76 |
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| Visa Com Cl A (V) | 1.1 | $1.8M | -5% | 5.1k | 350.73 |
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| Vanguard World Financials Etf (VFH) | 1.1 | $1.7M | NEW | 13k | 133.49 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 1.0 | $1.7M | +6% | 32k | 52.43 |
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| Tenet Healthcare Corp Com New (THC) | 1.0 | $1.6M | -6% | 8.0k | 198.72 |
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| Option Care Health Com New (OPCH) | 1.0 | $1.6M | +48% | 49k | 31.86 |
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| Suncor Energy (SU) | 0.9 | $1.5M | +30% | 35k | 44.36 |
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| AutoZone (AZO) | 0.9 | $1.5M | -26% | 435.00 | 3391.50 |
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| Vanguard World Health Car Etf (VHT) | 0.9 | $1.4M | -5% | 5.0k | 287.82 |
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| IDEXX Laboratories (IDXX) | 0.9 | $1.4M | +31% | 2.1k | 676.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.8 | $1.4M | -8% | 24k | 56.63 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.8 | $1.3M | +4% | 18k | 73.28 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | +40% | 43k | 29.89 |
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| Cisco Systems (CSCO) | 0.8 | $1.2M | -7% | 16k | 77.03 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.8 | $1.2M | +102% | 10k | 119.41 |
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| Old Republic International Corporation (ORI) | 0.7 | $1.2M | -13% | 26k | 45.64 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | -9% | 20k | 53.94 |
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| At&t (T) | 0.7 | $1.1M | -10% | 43k | 24.84 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.0M | +20% | 6.8k | 148.98 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $929k | -6% | 4.6k | 203.46 |
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| Broadcom (AVGO) | 0.6 | $922k | -10% | 2.7k | 346.10 |
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| American Electric Power Company (AEP) | 0.6 | $919k | -7% | 8.0k | 115.30 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $907k | NEW | 16k | 56.69 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $867k | +2% | 17k | 50.59 |
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| Us Bancorp Del Com New (USB) | 0.5 | $858k | -2% | 16k | 53.36 |
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| Coca-Cola Company (KO) | 0.5 | $847k | -6% | 12k | 69.91 |
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| Medtronic SHS (MDT) | 0.5 | $845k | NEW | 8.8k | 96.06 |
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| Rbc Cad (RY) | 0.5 | $747k | +9% | 4.4k | 170.49 |
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| Packaging Corporation of America (PKG) | 0.5 | $733k | -9% | 3.6k | 206.23 |
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| Darden Restaurants (DRI) | 0.4 | $726k | -7% | 3.9k | 184.02 |
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| Home Depot (HD) | 0.4 | $722k | -8% | 2.1k | 344.10 |
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| UGI Corporation (UGI) | 0.4 | $677k | +19% | 18k | 37.43 |
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| Cigna Corp (CI) | 0.4 | $652k | -8% | 2.4k | 275.23 |
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| Wal-Mart Stores (WMT) | 0.4 | $629k | -13% | 5.6k | 111.41 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $586k | NEW | 7.5k | 77.68 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $583k | -16% | 6.6k | 88.08 |
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| Diamondback Energy (FANG) | 0.4 | $574k | +16% | 3.8k | 150.33 |
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| Public Storage (PSA) | 0.3 | $569k | +13% | 2.2k | 259.50 |
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| FedEx Corporation (FDX) | 0.3 | $543k | +16% | 1.9k | 288.86 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $501k | +13% | 4.3k | 117.21 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $474k | 1.1k | 412.77 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $474k | -10% | 2.9k | 162.63 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $454k | 1.4k | 322.22 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $415k | 16k | 26.23 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.2 | $403k | +26% | 17k | 24.34 |
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| Union Pacific Corporation (UNP) | 0.2 | $368k | -6% | 1.6k | 231.32 |
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| Motorola Solutions Com New (MSI) | 0.2 | $363k | -11% | 946.00 | 383.32 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.2 | $339k | +31% | 3.4k | 98.58 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $319k | 5.0k | 63.63 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $269k | NEW | 4.9k | 55.22 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $256k | NEW | 2.5k | 102.39 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $245k | NEW | 6.8k | 36.21 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $240k | NEW | 1.2k | 199.68 |
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| Bank of America Corporation (BAC) | 0.1 | $235k | 4.3k | 55.00 |
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| Air Products & Chemicals (APD) | 0.1 | $233k | -9% | 942.00 | 247.02 |
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| Fidelity Covington Trust Pfd Secs Income (FPFD) | 0.1 | $233k | NEW | 11k | 21.80 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $222k | NEW | 8.0k | 27.62 |
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| Southern Company (SO) | 0.1 | $211k | 2.4k | 87.20 |
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| Nextera Energy (NEE) | 0.1 | $207k | -14% | 2.6k | 80.28 |
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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 Q4 filed Jan. 29, 2026
- 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