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 87 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
Schwab Strategic Tr Us Tips Etf (SCHP) 8.9 $9.9M 196k 50.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $7.1M 164k 43.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.4 $7.1M 163k 43.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 5.6 $6.2M 231k 27.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.3 $4.8M 114k 41.93
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.4 $3.7M 70k 53.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.1 $3.5M 318k 10.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.1 $3.5M 72k 47.97
Proshares Tr S&p Mdcp 400 Div (REGL) 2.9 $3.2M 48k 66.75
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.8 $3.2M 105k 30.03
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $2.8M 30k 94.33
Apple (AAPL) 2.1 $2.3M 13k 171.20
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $2.2M 5.4k 414.92
Merck & Co (MRK) 1.6 $1.8M 18k 102.95
AutoZone (AZO) 1.5 $1.7M 665.00 2539.99
AutoNation (AN) 1.4 $1.6M 11k 151.40
UnitedHealth (UNH) 1.3 $1.5M 2.9k 504.19
Eaton Corp SHS (ETN) 1.2 $1.3M 6.3k 213.28
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.2 $1.3M 26k 50.69
Netflix (NFLX) 1.2 $1.3M 3.5k 377.60
Ishares Msci Emrg Chn (EMXC) 1.2 $1.3M 26k 49.83
FedEx Corporation (FDX) 1.1 $1.3M 4.8k 264.92
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.2M 5.3k 235.12
Meta Platforms Cl A (META) 1.1 $1.2M 4.1k 300.21
Visa Com Cl A (V) 1.1 $1.2M 5.1k 230.01
Microsoft Corporation (MSFT) 1.0 $1.1M 3.4k 315.78
Rio Tinto Sponsored Adr (RIO) 0.9 $1.0M 16k 63.64
Verizon Communications (VZ) 0.9 $1000k 31k 32.41
Allstate Corporation (ALL) 0.9 $981k 8.8k 111.41
Newmont Mining Corporation (NEM) 0.9 $978k 27k 36.95
Bank of New York Mellon Corporation (BK) 0.9 $958k 23k 42.65
Starbucks Corporation (SBUX) 0.8 $942k 10k 91.27
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $923k 24k 38.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $889k 5.5k 160.99
Cisco Systems (CSCO) 0.7 $833k 16k 53.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $833k 14k 61.49
Intel Corporation (INTC) 0.7 $785k 22k 35.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $751k 19k 39.71
Caterpillar (CAT) 0.7 $747k 2.7k 273.00
Amazon (AMZN) 0.7 $733k 5.8k 127.12
Southern Company (SO) 0.7 $727k 11k 64.72
Walt Disney Company (DIS) 0.6 $700k 8.6k 81.05
Blackstone Group Inc Com Cl A (BX) 0.6 $698k 6.5k 107.14
Hormel Foods Corporation (HRL) 0.6 $686k 18k 38.03
Waste Management (WM) 0.6 $668k 4.4k 152.44
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $646k 6.8k 94.70
Generac Holdings (GNRC) 0.6 $628k 5.8k 108.96
Prudential Financial (PRU) 0.6 $622k 6.6k 94.89
McDonald's Corporation (MCD) 0.6 $621k 2.4k 263.40
Coca-Cola Company (KO) 0.6 $618k 11k 55.98
Vanguard World Esg Us Corp Bd (VCEB) 0.5 $589k 9.9k 59.39
Kornit Digital SHS (KRNT) 0.5 $587k 31k 18.91
Vanguard World Mega Grwth Ind (MGK) 0.5 $576k 2.5k 226.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $575k 6.1k 93.91
United Parcel Service CL B (UPS) 0.5 $557k 3.6k 155.87
Paychex (PAYX) 0.5 $556k 4.8k 115.33
Broadcom (AVGO) 0.5 $554k 667.00 830.58
Marathon Petroleum Corp (MPC) 0.5 $542k 3.6k 151.34
Packaging Corporation of America (PKG) 0.5 $533k 3.5k 153.55
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $522k 17k 30.04
JPMorgan Chase & Co. (JPM) 0.4 $487k 3.4k 145.02
Consolidated Edison (ED) 0.4 $484k 5.7k 85.53
Home Depot (HD) 0.4 $481k 1.6k 302.16
Pfizer (PFE) 0.4 $464k 14k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $454k 16k 28.15
Alliant Energy Corporation (LNT) 0.4 $429k 8.8k 48.45
Wal-Mart Stores (WMT) 0.4 $409k 2.6k 159.93
Select Sector Spdr Tr Energy (XLE) 0.4 $404k 4.5k 90.38
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $367k 13k 27.40
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $364k 3.7k 98.12
Union Pacific Corporation (UNP) 0.3 $357k 1.8k 203.63
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $351k 16k 22.67
Motorola Solutions Com New (MSI) 0.3 $348k 1.3k 272.24
Air Products & Chemicals (APD) 0.3 $336k 1.2k 283.40
3M Company (MMM) 0.3 $324k 3.5k 93.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $313k 10k 31.02
Us Bancorp Del Com New (USB) 0.3 $299k 9.1k 33.06
Chubb (CB) 0.3 $286k 1.4k 208.18
Ishares Tr Core High Dv Etf (HDV) 0.3 $286k 2.9k 98.89
Chevron Corporation (CVX) 0.3 $283k 1.7k 168.62
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $276k 3.6k 76.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $273k 695.00 392.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $263k 5.3k 49.85
Amgen (AMGN) 0.2 $262k 976.00 268.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $236k 551.00 427.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $205k 4.1k 50.18
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $201k 4.8k 42.08