Live Oak Investment Partners

Live Oak Investment Partners as of Sept. 30, 2025

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 334k 49.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $12M 201k 59.92
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 6.0 $9.0M 358k 25.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.6 $7.0M 168k 41.58
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.9 $6.0M 85k 69.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.3 $4.9M 47k 104.96
New York Life Investments Et Nyli Hedge Multi (QAI) 2.9 $4.3M 128k 33.63
Vanguard World Inf Tech Etf (VGT) 2.8 $4.2M 5.6k 746.64
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.1M 34k 118.83
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.4 $3.6M 132k 27.31
Microsoft Corporation (MSFT) 2.3 $3.5M 6.7k 517.96
Netflix (NFLX) 2.2 $3.4M 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 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 23k 108.96
Exxon Mobil Corporation (XOM) 1.6 $2.5M 22k 112.75
NVIDIA Corporation (NVDA) 1.4 $2.2M 12k 186.58
Merck & Co (MRK) 1.4 $2.1M 25k 83.93
Allstate Corporation (ALL) 1.3 $2.0M 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 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 26k 56.10
Rio Tinto Sponsored Adr (RIO) 0.9 $1.4M 21k 66.01
Vanguard World Health Car Etf (VHT) 0.9 $1.4M 5.3k 259.62
Navios Maritime Partners Com Unit Lpi (NMM) 0.9 $1.4M 30k 45.05
At&t (T) 0.9 $1.3M 48k 28.24
Old Republic International Corporation (ORI) 0.8 $1.3M 30k 42.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.2M 5.1k 239.65
Cisco Systems (CSCO) 0.8 $1.2M 17k 68.42
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $1.2M 17k 70.97
Suncor Energy (SU) 0.7 $1.1M 27k 41.81
IDEXX Laboratories (IDXX) 0.7 $1.0M 1.6k 638.89
Bristol Myers Squibb (BMY) 0.7 $995k 22k 45.10
Broadcom (AVGO) 0.6 $978k 3.0k 329.91
American Electric Power Company (AEP) 0.6 $969k 8.6k 112.51
Comcast Corp Cl A (CMCSA) 0.6 $950k 30k 31.42
Reinsurance Grp Of America I Com New (RGA) 0.6 $934k 4.9k 192.13
Home Depot (HD) 0.6 $928k 2.3k 405.19
Option Care Health Com New (OPCH) 0.6 $913k 33k 27.76
Coca-Cola Company (KO) 0.6 $857k 13k 66.32
Packaging Corporation of America (PKG) 0.6 $853k 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 2.8k 303.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $827k 5.7k 145.60
Darden Restaurants (DRI) 0.5 $814k 4.3k 190.36
Us Bancorp Del Com New (USB) 0.5 $800k 17k 48.33
Ishares Tr Core High Dv Etf (HDV) 0.5 $778k 6.4k 122.45
Cigna Corp (CI) 0.5 $746k 2.6k 288.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $687k 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 21k 29.22
Rbc Cad (RY) 0.4 $592k 4.0k 147.32
Public Storage (PSA) 0.4 $556k 1.9k 288.85
UGI Corporation (UGI) 0.3 $505k 15k 33.26
Motorola Solutions Com New (MSI) 0.3 $491k 1.1k 457.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $489k 11k 44.58
Diamondback Energy (FANG) 0.3 $467k 3.3k 143.10
Duke Energy Corp Com New (DUK) 0.3 $466k 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 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 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 3.1k 87.21
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $259k 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 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 7.0k 29.39
Chubb (CB) 0.1 $202k 714.00 282.25