Live Oak Investment Partners
CIK: 0001822262Latest portfolio: $162.7M · Q4 2025
Holdings
84
Total Value
$162.7M
New Positions
84
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 199,280 | $12.4M | 7.65% | NEW | |
| 2 | PULSPGIM ETF TR | 230,593 | $11.4M | 7.03% | NEW | |
| 3 | EVTRMORGAN STANLEY ETF TRUST | 167,205 | $8.6M | 5.29% | NEW | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 331,840 | $8.4M | 5.13% | NEW | |
| 5 | SRLNSSGA ACTIVE ETF TR | 154,083 | $6.4M | 3.91% | NEW | |
| 6 | HFSIHARTFORD FDS EXCHANGE TRADED | 177,723 | $6.3M | 3.87% | NEW | |
| 7 | FTLSFIRST TR EXCH TRADED FD III | 87,375 | $6.2M | 3.81% | NEW | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 47,447 | $4.9M | 2.99% | NEW | |
| 9 | QAINEW YORK LIFE INVESTMENTS ET | 130,174 | $4.4M | 2.68% | NEW | |
| 10 | VGTVANGUARD WORLD FD | 5,636 | $4.2M | 2.61% | NEW | |
| 11 | SMLFISHARES TR | 54,136 | $4.1M | 2.49% | NEW | |
| 12 | DBMFLITMAN GREGORY FDS TR | 138,022 | $3.9M | 2.38% | NEW | |
| 13 | EMXCISHARES INC | 47,294 | $3.4M | 2.11% | NEW | |
| 14 | HYGHISHARES U S ETF TR | 39,820 | $3.4M | 2.11% | NEW | |
| 15 | AMZNAMAZON COM INC | 12,748 | $2.9M | 1.81% | NEW | |
| 16 | AAPLAPPLE INC | 10,788 | $2.9M | 1.80% | NEW | |
| 17 | XOMEXXON MOBIL CORP | 23,294 | $2.8M | 1.72% | NEW | |
| 18 | MSFTMICROSOFT CORP | 5,791 | $2.8M | 1.72% | NEW | |
| 19 | MRKMERCK & CO INC | 26,432 | $2.8M | 1.71% | NEW | |
| 20 | GOOGALPHABET INC | 8,716 | $2.7M | 1.68% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 11,484 | $2.1M | 1.32% | NEW | |
| 22 | BKBANK NEW YORK MELLON CORP | 18,451 | $2.1M | 1.32% | NEW | |
| 23 | METAMETA PLATFORMS INC | 2,808 | $1.9M | 1.14% | NEW | |
| 24 | RIORIO TINTO PLC | 22,710 | $1.8M | 1.12% | NEW | |
| 25 | ALSALLSTATE CORP | 8,698 | $1.8M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2449114358611835e+141T)
Healthcare0.0% ($27821583155614232.0T)
Technology0.0% ($2932280021411.2T)
Communication Services0.0% ($27351853177.9T)
Consumer Cyclical0.0% ($29421475.7T)
Utilities0.0% ($918676.5T)
Energy0.0% ($28031.5T)
Industrials0.0% ($1.7T)
Basic Materials0.0% ($1.8B)
Unknown0.0% ($1.8B)
Consumer Defensive0.0% ($846.6M)
Real Estate0.0% ($568K)
Filing History
Fund Information
Live Oak Investment Partners is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.7M across 84 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 84 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.