Live Oak Investment Partners

Live Oak Investment Partners as of Dec. 31, 2025

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
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 7.0 $11M 231k 49.59
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 5.3 $8.6M 167k 51.50
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 5.1 $8.4M 332k 25.17
Ssga Active Etf Tr State Street Bla (SRLN) 3.9 $6.4M 154k 41.27
Hartford Fds Exchange Traded Strategic Income (HFSI) 3.9 $6.3M 178k 35.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.8 $6.2M 87k 70.99
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.0 $4.9M 47k 102.42
New York Life Investments Et Nyli Hedge Multi (QAI) 2.7 $4.4M 130k 33.51
Vanguard World Inf Tech Etf (VGT) 2.6 $4.2M 5.6k 753.80
Ishares Tr Us Sml Cap Eqt (SMLF) 2.5 $4.1M 54k 74.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.4 $3.9M 138k 28.06
Ishares Msci Emrg Chn (EMXC) 2.1 $3.4M 47k 72.68
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.1 $3.4M 40k 86.20
Amazon (AMZN) 1.8 $2.9M 13k 230.82
Apple (AAPL) 1.8 $2.9M 11k 271.87
Exxon Mobil Corporation (XOM) 1.7 $2.8M 23k 120.34
Microsoft Corporation (MSFT) 1.7 $2.8M 5.8k 483.63
Merck & Co (MRK) 1.7 $2.8M 26k 105.26
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.7M 8.7k 313.81
Bank of New York Mellon Corporation (BK) 1.3 $2.1M 19k 116.09
NVIDIA Corporation (NVDA) 1.3 $2.1M 12k 186.50
Meta Platforms Cl A (META) 1.1 $1.9M 2.8k 660.11
Rio Tinto Sponsored Adr (RIO) 1.1 $1.8M 23k 80.03
Allstate Corporation (ALL) 1.1 $1.8M 8.7k 208.14
Netflix (NFLX) 1.1 $1.8M 19k 93.76
Visa Com Cl A (V) 1.1 $1.8M 5.1k 350.73
Vanguard World Financials Etf (VFH) 1.1 $1.7M 13k 133.49
Navios Maritime Partners Com Unit Lpi (NMM) 1.0 $1.7M 32k 52.43
Tenet Healthcare Corp Com New (THC) 1.0 $1.6M 8.0k 198.72
Option Care Health Com New (OPCH) 1.0 $1.6M 49k 31.86
Suncor Energy (SU) 0.9 $1.5M 35k 44.36
AutoZone (AZO) 0.9 $1.5M 435.00 3391.50
Vanguard World Health Car Etf (VHT) 0.9 $1.4M 5.0k 287.82
IDEXX Laboratories (IDXX) 0.9 $1.4M 2.1k 676.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.4M 24k 56.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $1.3M 18k 73.28
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 43k 29.89
Cisco Systems (CSCO) 0.8 $1.2M 16k 77.03
Select Sector Spdr Tr State Street Con (XLY) 0.8 $1.2M 10k 119.41
Old Republic International Corporation (ORI) 0.7 $1.2M 26k 45.64
Bristol Myers Squibb (BMY) 0.7 $1.1M 20k 53.94
At&t (T) 0.7 $1.1M 43k 24.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.0M 6.8k 148.98
Reinsurance Grp Of America I Com New (RGA) 0.6 $929k 4.6k 203.46
Broadcom (AVGO) 0.6 $922k 2.7k 346.10
American Electric Power Company (AEP) 0.6 $919k 8.0k 115.30
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $907k 16k 56.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $867k 17k 50.59
Us Bancorp Del Com New (USB) 0.5 $858k 16k 53.36
Coca-Cola Company (KO) 0.5 $847k 12k 69.91
Medtronic SHS (MDT) 0.5 $845k 8.8k 96.06
Rbc Cad (RY) 0.5 $747k 4.4k 170.49
Packaging Corporation of America (PKG) 0.5 $733k 3.6k 206.23
Darden Restaurants (DRI) 0.4 $726k 3.9k 184.02
Home Depot (HD) 0.4 $722k 2.1k 344.10
UGI Corporation (UGI) 0.4 $677k 18k 37.43
Cigna Corp (CI) 0.4 $652k 2.4k 275.23
Wal-Mart Stores (WMT) 0.4 $629k 5.6k 111.41
Select Sector Spdr Tr State Street Con (XLP) 0.4 $586k 7.5k 77.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $583k 6.6k 88.08
Diamondback Energy (FANG) 0.4 $574k 3.8k 150.33
Public Storage (PSA) 0.3 $569k 2.2k 259.50
FedEx Corporation (FDX) 0.3 $543k 1.9k 288.86
Duke Energy Corp Com New (DUK) 0.3 $501k 4.3k 117.21
Vanguard World Mega Grwth Ind (MGK) 0.3 $474k 1.1k 412.77
Marathon Petroleum Corp (MPC) 0.3 $474k 2.9k 162.63
JPMorgan Chase & Co. (JPM) 0.3 $454k 1.4k 322.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $415k 16k 26.23
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $403k 17k 24.34
Union Pacific Corporation (UNP) 0.2 $368k 1.6k 231.32
Motorola Solutions Com New (MSI) 0.2 $363k 946.00 383.32
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $339k 3.4k 98.58
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $319k 5.0k 63.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $269k 4.9k 55.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $256k 2.5k 102.39
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $245k 6.8k 36.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $240k 1.2k 199.68
Bank of America Corporation (BAC) 0.1 $235k 4.3k 55.00
Air Products & Chemicals (APD) 0.1 $233k 942.00 247.02
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.1 $233k 11k 21.80
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $222k 8.0k 27.62
Southern Company (SO) 0.1 $211k 2.4k 87.20
Nextera Energy (NEE) 0.1 $207k 2.6k 80.28