Live Oak Investment Partners Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$126.8B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNLAJANUS DETROIT STR TR | 265,639 | $13.1B | 10.30% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 185,714 | $9.4B | 7.45% | |
| 3 | PGXINVESCO EXCH TRADED FD TR II | 675,578 | $7.6B | 5.98% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 145,409 | $6.0B | 4.72% | |
| 5 | FTLSFIRST TR EXCH TRADED FD III | 75,511 | $4.8B | 3.82% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 44,092 | $4.0B | 3.18% | |
| 7 | QAINEW YORK LIFE INVESTMENTS ET | 116,523 | $3.6B | 2.88% | |
| 8 | IJRISHARES TR | 32,060 | $3.4B | 2.64% | |
| 9 | DBMFLITMAN GREGORY FDS TR | 115,766 | $2.9B | 2.31% | |
| 10 | NFLXNETFLIX INC | 3,065 | $2.9B | 2.25% | |
| 11 | VGTVANGUARD WORLD FD | 4,990 | $2.7B | 2.14% | |
| 12 | AAPLAPPLE INC | 12,089 | $2.7B | 2.12% | |
| 13 | MSFTMICROSOFT CORP | 6,997 | $2.6B | 2.07% | |
| 14 | XOMEXXON MOBIL CORP | 21,049 | $2.5B | 1.97% | |
| 15 | AZOAUTOZONE INC | 613 | $2.3B | 1.84% | |
| 16 | AMZNAMAZON COM INC | 11,770 | $2.2B | 1.77% | |
| 17 | METAMETA PLATFORMS INC | 3,788 | $2.2B | 1.72% | |
| 18 | BKBANK NEW YORK MELLON CORP | 24,031 | $2.0B | 1.59% | |
| 19 | EMXCISHARES INC | 35,965 | $2.0B | 1.56% | |
| 20 | VVISA INC | 5,455 | $1.9B | 1.51% | |
| 21 | ALSALLSTATE CORP | 9,215 | $1.9B | 1.51% | |
| 22 | GOOGALPHABET INC | 10,642 | $1.7B | 1.31% | |
| 23 | RSPFINVESCO EXCHANGE TRADED FD T | 20,334 | $1.5B | 1.16% | |
| 24 | JNJJOHNSON & JOHNSON | 8,601 | $1.4B | 1.13% | |
| 25 | TAT&T INC | 45,628 | $1.3B | 1.02% | |
| 26 | NKENIKE INC | 19,576 | $1.2B | 0.98% | |
| 27 | NVDANVIDIA CORPORATION | 11,335 | $1.2B | 0.97% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 20,048 | $1.2B | 0.96% | |
| 29 | RIORIO TINTO PLC | 19,650 | $1.2B | 0.93% | |
| 30 | KMBKIMBERLY-CLARK CORP | 8,091 | $1.2B | 0.91% | |
| 31 | RSPNINVESCO EXCHANGE TRADED FD T | 22,874 | $1.1B | 0.88% | |
| 32 | NMMNAVIOS MARITIME PARTNERS L P | 28,162 | $1.1B | 0.87% | |
| 33 | VHTVANGUARD WORLD FD | 4,114 | $1.1B | 0.86% | |
| 34 | CMCSACOMCAST CORP NEW | 28,064 | $1.0B | 0.82% | |
| 35 | CSCOCISCO SYS INC | 16,763 | $1.0B | 0.82% | |
| 36 | ENOVENOVIS CORPORATION | 25,712 | $982.5M | 0.78% | |
| 37 | SUSUNCOR ENERGY INC NEW | 24,180 | $936.3M | 0.74% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 8,324 | $909.6M | 0.72% | |
| 39 | RGAREINSURANCE GRP OF AMERICA I | 4,606 | $906.9M | 0.72% | |
| 40 | KOCOCA COLA CO | 12,189 | $873.0M | 0.69% | |
| 41 | HDHOME DEPOT INC | 2,354 | $862.7M | 0.68% | |
| 42 | DRIDARDEN RESTAURANTS INC | 4,128 | $857.6M | 0.68% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,892 | $855.2M | 0.67% | |
| 44 | XLYSELECT SECTOR SPDR TR | 4,289 | $846.9M | 0.67% | |
| 45 | MCDMCDONALDS CORP | 2,638 | $824.0M | 0.65% | |
| 46 | CITHE CIGNA GROUP | 2,488 | $818.6M | 0.65% | |
| 47 | FCOMFIDELITY COVINGTON TRUST | 14,443 | $812.6M | 0.64% | |
| 48 | ESGUISHARES TR | 6,039 | $736.2M | 0.58% | |
| 49 | PKGPACKAGING CORP AMER | 3,686 | $729.9M | 0.58% | |
| 50 | AVGOBROADCOM INC | 4,343 | $727.1M | 0.57% | |
| 51 | MRKMERCK & CO INC | 7,747 | $695.4M | 0.55% | |
| 52 | USBUS BANCORP DEL | 15,731 | $664.2M | 0.52% | |
| 53 | DLNWISDOMTREE TR | 7,707 | $611.7M | 0.48% | |
| 54 | AG8AGILENT TECHNOLOGIES INC | 5,156 | $603.1M | 0.48% | |
| 55 | WMTWALMART INC | 6,501 | $570.7M | 0.45% | |
| 56 | RSPSINVESCO EXCHANGE TRADED FD T | 17,691 | $545.2M | 0.43% | |
| 57 | MGKVANGUARD WORLD FD | 1,681 | $519.2M | 0.41% | |
| 58 | PSAPUBLIC STORAGE OPER CO | 1,699 | $508.5M | 0.40% | |
| 59 | BBYBEST BUY INC | 6,754 | $497.2M | 0.39% | |
| 60 | MSIMOTOROLA SOLUTIONS INC | 1,133 | $496.0M | 0.39% | |
| 61 | MPCMARATHON PETE CORP | 3,322 | $484.0M | 0.38% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 2,851 | $455.8M | 0.36% | |
| 63 | RSPTINVESCO EXCHANGE TRADED FD T | 12,386 | $423.6M | 0.33% | |
| 64 | IUSVISHARES TR | 4,440 | $409.8M | 0.32% | |
| 65 | UNPUNION PAC CORP | 1,720 | $406.3M | 0.32% | |
| 66 | DUKDUKE ENERGY CORP NEW | 3,178 | $387.6M | 0.31% | |
| 67 | DYHTARGET CORP | 3,683 | $384.4M | 0.30% | |
| 68 | HDVISHARES TR | 3,155 | $382.1M | 0.30% | |
| 69 | VOOVANGUARD INDEX FDS | 684 | $351.5M | 0.28% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 15,828 | $340.8M | 0.27% | |
| 71 | FDXFEDEX CORP | 1,353 | $329.8M | 0.26% | |
| 72 | AMCRAMCOR PLC | 33,837 | $328.2M | 0.26% | |
| 73 | GRNBVANECK ETF TRUST | 13,556 | $326.2M | 0.26% | |
| 74 | JPMJPMORGAN CHASE & CO. | 1,299 | $318.6M | 0.25% | |
| 75 | XLESELECT SECTOR SPDR TR | 3,383 | $316.2M | 0.25% | |
| 76 | VCEBVANGUARD WORLD FD | 5,013 | $315.4M | 0.25% | |
| 77 | APDAIR PRODS & CHEMS INC | 1,047 | $308.8M | 0.24% | |
| 78 | EMNTPIMCO ETF TR | 2,725 | $269.1M | 0.21% | |
| 79 | RSPHINVESCO EXCHANGE TRADED FD T | 8,241 | $245.2M | 0.19% | |
| 80 | —FLEXSHARES TR | 1,378 | $233.9M | 0.18% | |
| 81 | SOSOUTHERN CO | 2,422 | $222.7M | 0.18% | |
| 82 | RSPGINVESCO EXCHANGE TRADED FD T | 2,641 | $216.2M | 0.17% | |
| 83 | AMGNAMGEN INC | 691 | $215.3M | 0.17% | |
| 84 | NEENEXTERA ENERGY INC | 3,021 | $214.2M | 0.17% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 4,610 | $209.1M | 0.16% | |
| 86 | CBCHUBB LIMITED | 674 | $203.5M | 0.16% |