Live Oak Investment Partners
CIK: 0001822262SEC EDGAR →
Portfolio Value
$162.7M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 199,280 | $12.4M | 7.65% |
| 2 | PGIM ETF TR | 230,593 | $11.4M | 7.03% |
| 3 | MORGAN STANLEY ETF TRUST | 167,205 | $8.6M | 5.29% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 331,840 | $8.4M | 5.13% |
| 5 | SSGA ACTIVE ETF TR | 154,083 | $6.4M | 3.91% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 177,723 | $6.3M | 3.87% |
| 7 | FIRST TR EXCH TRADED FD III | 87,375 | $6.2M | 3.81% |
| 8 | INVESCO EXCHANGE TRADED FD T | 47,447 | $4.9M | 2.99% |
| 9 | NEW YORK LIFE INVESTMENTS ET | 130,174 | $4.4M | 2.68% |
| 10 | VANGUARD WORLD FD | 5,636 | $4.2M | 2.61% |
Quarterly Changes
New Positions (84)
$12.4M · 199K shares
$11.4M · 231K shares
$8.6M · 167K shares
$8.4M · 332K shares
$6.4M · 154K shares
$6.3M · 178K shares
$6.2M · 87K shares
$4.9M · 47K shares
$4.4M · 130K shares
$4.2M · 6K shares
$4.1M · 54K shares
$3.9M · 138K shares
$3.4M · 47K shares
$3.4M · 40K shares
$2.9M · 13K shares
$2.9M · 11K shares
$2.8M · 23K shares
$2.8M · 6K shares
$2.8M · 26K shares
$2.7M · 9K shares
$2.1M · 18K shares
$2.1M · 11K shares
$1.9M · 3K shares
$1.8M · 23K shares
$1.8M · 9K shares
$1.8M · 19K shares
$1.8M · 5K shares
$1.7M · 13K shares
$1.7M · 32K shares
$1.6M · 8K shares
$1.6M · 49K shares
$1.5M · 35K shares
$1.5M · 435 shares
$1.4M · 5K shares
$1.4M · 2K shares
$1.4M · 24K shares
$1.3M · 17K shares
$1.3M · 43K shares
$1.2M · 16K shares
$1.2M · 10K shares
$1.2M · 26K shares
$1.1M · 20K shares
$1.1M · 43K shares
$1.0M · 7K shares
$928K · 5K shares
$922K · 3K shares
$918K · 8K shares
$906K · 16K shares
$866K · 17K shares
$858K · 16K shares
$846K · 12K shares
$844K · 9K shares
$747K · 4K shares
$732K · 4K shares
$726K · 4K shares
$722K · 2K shares
$676K · 18K shares
$652K · 2K shares
$628K · 6K shares
$585K · 8K shares
$583K · 7K shares
$573K · 4K shares
$568K · 2K shares
$542K · 2K shares
$501K · 4K shares
$474K · 1K shares
$473K · 3K shares
$454K · 1K shares
$415K · 16K shares
$403K · 17K shares
$367K · 2K shares
$362K · 946 shares
$339K · 3K shares
$318K · 5K shares
$269K · 5K shares
$255K · 2K shares
$244K · 7K shares
$239K · 1K shares
$234K · 4K shares
$232K · 942 shares
$232K · 11K shares
$221K · 8K shares
$211K · 2K shares
$206K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $110.1M | 67.7% |
| Technology | 6 | $10.4M | 6.4% |
| Healthcare | 7 | $9.9M | 6.1% |
| Communication Services | 5 | $8.7M | 5.3% |
| Consumer Cyclical | 5 | $6.6M | 4.1% |
| Energy | 4 | $5.4M | 3.3% |
| Industrials | 3 | $2.6M | 1.6% |
| Utilities | 5 | $2.5M | 1.5% |
| Unknown | 2 | $2.4M | 1.5% |
| Basic Materials | 2 | $2.0M | 1.3% |
| Consumer Defensive | 2 | $1.5M | 0.9% |
| Real Estate | 1 | $568K | 0.3% |