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, EVTR, PULS, HFSI, UCON, and represent 30.92% of Live Oak Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: RSPT, EVTR, HFSI, COST, STRL, DIS, BGC, TMUS, HWM, HYGH.
- Started 14 new stock positions in RSPT, SFD, SKY, TMUS, GILD, APH, BGC, HWM, FALN, HDV. COST, STRL, DIS, NOC.
- Reduced shares in these 10 stocks: , XOM, PULS, MRK, AAPL, NVDA, NFLX, META, AZO, CMCSA.
- Sold out of its positions in BAC, DRI, STIP, EMNT, VGT.
- Live Oak Investment Partners was a net buyer of stock by $5.4M.
- Live Oak Investment Partners has $169M in assets under management (AUM), dropping by 4.10%.
- Central Index Key (CIK): 0001822262
Tip: Access up to 7 years of quarterly data
Positions held by Live Oak Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Live Oak Investment Partners
Live Oak Investment Partners holds 93 positions in its portfolio as reported in the March 2026 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) | 7.8 | $13M | +3% | 206k | 64.08 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 7.0 | $12M | +40% | 235k | 50.75 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 5.8 | $9.8M | -14% | 197k | 49.50 |
|
| Hartford Fds Exchange Traded Strategic Income (HFSI) | 5.2 | $8.9M | +43% | 256k | 34.72 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 5.1 | $8.6M | +4% | 348k | 24.77 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 3.8 | $6.4M | +4% | 92k | 70.36 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 3.6 | $6.2M | 153k | 40.14 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.0 | $5.1M | +4% | 50k | 103.37 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 2.7 | $4.6M | +4% | 136k | 34.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.7 | $4.6M | NEW | 102k | 45.26 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 2.7 | $4.6M | +33% | 53k | 85.61 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.6 | $4.3M | +4% | 144k | 30.15 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 2.5 | $4.2M | 55k | 75.49 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 2.3 | $3.9M | +4% | 49k | 78.66 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | +21% | 7.0k | 370.17 |
|
| Amazon (AMZN) | 1.5 | $2.5M | -6% | 12k | 208.27 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $2.3M | +9% | 25k | 93.29 |
|
| Allstate Corporation (ALL) | 1.4 | $2.3M | +28% | 11k | 207.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.2M | -13% | 7.6k | 286.87 |
|
| Suncor Energy (SU) | 1.3 | $2.1M | -7% | 32k | 66.11 |
|
| Visa Com Cl A (V) | 1.2 | $2.0M | +34% | 6.8k | 302.25 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.2 | $2.0M | -8% | 29k | 67.48 |
|
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.0M | -9% | 17k | 118.63 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | NEW | 1.7k | 996.43 |
|
| Merck & Co (MRK) | 1.0 | $1.6M | -48% | 14k | 120.29 |
|
| Tenet Healthcare Corp Com New (THC) | 0.9 | $1.6M | +5% | 8.4k | 188.71 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | -60% | 9.1k | 169.66 |
|
| Sterling Construction Company (STRL) | 0.9 | $1.5M | NEW | 3.8k | 407.27 |
|
| Vanguard World Financials Etf (VFH) | 0.9 | $1.5M | -5% | 12k | 120.81 |
|
| Apple (AAPL) | 0.8 | $1.4M | -48% | 5.5k | 253.78 |
|
| Walt Disney Company (DIS) | 0.8 | $1.4M | NEW | 14k | 96.38 |
|
| Bgc Group Cl A (BGC) | 0.8 | $1.4M | NEW | 141k | 9.78 |
|
| Metropcs Communications (TMUS) | 0.8 | $1.3M | NEW | 6.3k | 210.03 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.8 | $1.3M | +10% | 19k | 68.12 |
|
| At&t (T) | 0.8 | $1.3M | +5% | 45k | 28.99 |
|
| Option Care Health Com New (OPCH) | 0.8 | $1.3M | 49k | 26.92 |
|
|
| IDEXX Laboratories (IDXX) | 0.8 | $1.3M | +9% | 2.3k | 561.89 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.7 | $1.3M | +12% | 12k | 108.98 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.7 | $1.3M | -8% | 22k | 57.58 |
|
| Howmet Aerospace (HWM) | 0.7 | $1.2M | NEW | 5.4k | 230.46 |
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $1.2M | -8% | 4.5k | 272.31 |
|
| American Electric Power Company (AEP) | 0.6 | $1.0M | 8.0k | 131.08 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.0M | NEW | 8.1k | 126.35 |
|
| Skyline Corporation (SKY) | 0.6 | $981k | NEW | 13k | 74.37 |
|
| Coca-Cola Company (KO) | 0.6 | $974k | +5% | 13k | 76.05 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.6 | $960k | NEW | 34k | 27.97 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $892k | -7% | 6.3k | 141.42 |
|
| Broadcom (AVGO) | 0.5 | $841k | +2% | 2.7k | 309.51 |
|
| Medtronic SHS (MDT) | 0.5 | $813k | +6% | 9.4k | 86.65 |
|
| Rbc Cad (RY) | 0.5 | $787k | +10% | 4.9k | 161.78 |
|
| Packaging Corporation of America (PKG) | 0.4 | $738k | -2% | 3.5k | 212.22 |
|
| UGI Corporation (UGI) | 0.4 | $736k | +11% | 20k | 36.42 |
|
| Cigna Corp (CI) | 0.4 | $719k | +13% | 2.7k | 266.75 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $686k | +22% | 5.2k | 130.94 |
|
| Cisco Systems (CSCO) | 0.4 | $684k | -45% | 8.8k | 77.59 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $683k | -65% | 3.9k | 174.40 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $681k | -4% | 2.8k | 244.18 |
|
| FedEx Corporation (FDX) | 0.4 | $669k | 1.9k | 356.18 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $658k | +11% | 7.4k | 89.33 |
|
| Wal-Mart Stores (WMT) | 0.4 | $650k | -7% | 5.2k | 124.28 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $639k | +3% | 7.8k | 81.98 |
|
| Home Depot (HD) | 0.4 | $623k | -9% | 1.9k | 328.89 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $618k | -30% | 11k | 55.24 |
|
| Gilead Sciences (GILD) | 0.4 | $599k | NEW | 4.3k | 139.37 |
|
| Netflix (NFLX) | 0.3 | $584k | -68% | 6.1k | 96.15 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $573k | -52% | 9.4k | 60.65 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $568k | NEW | 833.00 | 682.24 |
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.3 | $563k | +41% | 24k | 23.96 |
|
| Meta Platforms Cl A (META) | 0.3 | $556k | -65% | 971.00 | 572.18 |
|
| AutoZone (AZO) | 0.3 | $483k | -67% | 143.00 | 3377.78 |
|
| Old Republic International Corporation (ORI) | 0.3 | $456k | -56% | 11k | 39.90 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $430k | 1.2k | 367.44 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $411k | 946.00 | 433.97 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $397k | 16k | 25.10 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $383k | 1.6k | 242.62 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $350k | -15% | 1.2k | 294.16 |
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $325k | -65% | 1.6k | 204.16 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $315k | 5.0k | 62.83 |
|
|
| Us Bancorp Com New (USB) | 0.2 | $309k | -63% | 5.9k | 52.01 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $291k | -66% | 5.8k | 50.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $287k | -76% | 10k | 28.71 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $284k | 4.8k | 59.07 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $274k | 942.00 | 290.49 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $253k | NEW | 9.5k | 26.72 |
|
| Diamondback Energy (FANG) | 0.1 | $251k | -66% | 1.3k | 197.79 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $244k | 6.8k | 36.11 |
|
|
| Nextera Energy (NEE) | 0.1 | $239k | 2.6k | 92.88 |
|
|
| Southern Company (SO) | 0.1 | $234k | 2.4k | 96.52 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $233k | +6% | 8.6k | 27.23 |
|
| Fidelity Covington Trust Pfd Secs Income (FPFD) | 0.1 | $231k | 11k | 21.46 |
|
|
| Public Storage (PSA) | 0.1 | $224k | -62% | 828.00 | 270.88 |
|
| Ishares Tr Us Tech Etf (IYW) | 0.1 | $219k | 1.2k | 181.42 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $200k | NEW | 1.5k | 135.72 |
|
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 2026 Q1 filed April 29, 2026
- 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