Q4 2025 · 13F-HR
Live Oak Investment Partnersholdings as filed
Filed 2026-01-29 · accession 0001822262-26-000002
$162.7M
Reported value
84
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.4M | 7.65% | 199,280 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $11.4M | 7.03% | 230,593 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $8.6M | 5.29% | 167,205 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.4M | 5.13% | 331,840 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.4M | 3.91% | 154,083 | Common | SOLE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $6.3M | 3.87% | 177,723 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.2M | 3.81% | 87,375 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.9M | 2.99% | 47,447 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $4.4M | 2.68% | 130,174 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.2M | 2.61% | 5,636 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $4.1M | 2.49% | 54,136 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.9M | 2.38% | 138,022 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.4M | 2.11% | 47,294 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $3.4M | 2.11% | 39,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.81% | 12,748 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.80% | 10,788 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.72% | 23,294 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.72% | 5,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 1.71% | 26,432 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.68% | 8,716 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 1.32% | 18,451 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.32% | 11,484 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.14% | 2,808 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 1.12% | 22,710 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 1.11% | 8,698 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 1.09% | 18,983 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.09% | 5,050 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.7M | 1.06% | 12,957 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $1.7M | 1.04% | 32,280 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.97% | 7,967 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.6M | 0.96% | 48,861 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.5M | 0.95% | 34,737 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.91% | 435 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.88% | 4,971 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.87% | 2,104 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.83% | 23,858 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.79% | 17,498 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.78% | 42,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.76% | 16,099 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.76% | 10,338 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 0.73% | 26,027 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.66% | 19,947 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.65% | 42,732 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.63% | 6,848 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $928,795 | 0.57% | 4,565 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $922,010 | 0.57% | 2,664 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $918,977 | 0.56% | 7,970 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $906,700 | 0.56% | 15,994 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $866,556 | 0.53% | 17,129 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $858,029 | 0.53% | 16,080 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $846,878 | 0.52% | 12,114 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $844,944 | 0.52% | 8,796 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $747,428 | 0.46% | 4,384 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $732,941 | 0.45% | 3,554 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $726,327 | 0.45% | 3,947 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $722,266 | 0.44% | 2,099 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $676,772 | 0.42% | 18,081 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $652,020 | 0.40% | 2,369 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $628,804 | 0.39% | 5,644 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $585,634 | 0.36% | 7,539 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $583,266 | 0.36% | 6,622 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $573,659 | 0.35% | 3,816 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $568,565 | 0.35% | 2,191 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $542,768 | 0.33% | 1,879 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $501,307 | 0.31% | 4,277 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $474,273 | 0.29% | 1,149 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $473,741 | 0.29% | 2,913 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $454,008 | 0.28% | 1,409 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $415,168 | 0.26% | 15,828 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $403,450 | 0.25% | 16,579 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $367,567 | 0.23% | 1,589 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $362,621 | 0.22% | 946 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $339,295 | 0.21% | 3,442 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $318,977 | 0.20% | 5,013 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $269,254 | 0.17% | 4,876 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $255,873 | 0.16% | 2,499 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $244,635 | 0.15% | 6,756 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $239,616 | 0.15% | 1,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $234,578 | 0.14% | 4,265 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $232,693 | 0.14% | 942 | Common | SOLE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST | $232,487 | 0.14% | 10,667 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $221,512 | 0.14% | 8,020 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $211,198 | 0.13% | 2,422 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206,641 | 0.13% | 2,574 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.