Live Oak Investment Partners Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$130.2B
Holdings
80
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PULSPGIM ETF TR | 255,248 | $12.7B | 9.76% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 181,217 | $10.3B | 7.94% | |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 296,599 | $7.4B | 5.67% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 145,403 | $6.0B | 4.65% | |
| 5 | FTLSFIRST TR EXCH TRADED FD III | 75,620 | $5.0B | 3.85% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 43,184 | $4.2B | 3.26% | |
| 7 | NFLXNETFLIX INC | 2,999 | $4.0B | 3.08% | |
| 8 | QAINEW YORK LIFE INVESTMENTS ET | 114,869 | $3.7B | 2.85% | |
| 9 | VGTVANGUARD WORLD FD | 5,400 | $3.6B | 2.75% | |
| 10 | IJRISHARES TR | 31,927 | $3.5B | 2.68% | |
| 11 | MSFTMICROSOFT CORP | 6,902 | $3.4B | 2.64% | |
| 12 | DBMFLITMAN GREGORY FDS TR | 115,778 | $3.0B | 2.29% | |
| 13 | METAMETA PLATFORMS INC | 3,732 | $2.8B | 2.12% | |
| 14 | AMZNAMAZON COM INC | 11,901 | $2.6B | 2.01% | |
| 15 | AAPLAPPLE INC | 11,934 | $2.4B | 1.88% | |
| 16 | XOMEXXON MOBIL CORP | 21,092 | $2.3B | 1.75% | |
| 17 | EMXCISHARES INC | 35,444 | $2.2B | 1.72% | |
| 18 | AZOAUTOZONE INC | 602 | $2.2B | 1.72% | |
| 19 | BKBANK NEW YORK MELLON CORP | 23,520 | $2.1B | 1.65% | |
| 20 | VVISA INC | 5,354 | $1.9B | 1.46% | |
| 21 | MRKMERCK & CO INC | 23,949 | $1.9B | 1.46% | |
| 22 | GOOGALPHABET INC | 10,610 | $1.9B | 1.45% | |
| 23 | ALSALLSTATE CORP | 9,056 | $1.8B | 1.40% | |
| 24 | NVDANVIDIA CORPORATION | 11,358 | $1.8B | 1.38% | |
| 25 | RSPFINVESCO EXCHANGE TRADED FD T | 22,138 | $1.7B | 1.29% | |
| 26 | THCTENET HEALTHCARE CORP | 8,397 | $1.5B | 1.14% | |
| 27 | RSPNINVESCO EXCHANGE TRADED FD T | 24,075 | $1.3B | 0.99% | |
| 28 | TAT&T INC | 44,492 | $1.3B | 0.99% | |
| 29 | RIORIO TINTO PLC | 19,812 | $1.2B | 0.89% | |
| 30 | CSCOCISCO SYS INC | 16,399 | $1.1B | 0.87% | |
| 31 | VHTVANGUARD WORLD FD | 4,379 | $1.1B | 0.84% | |
| 32 | NMMNAVIOS MARITIME PARTNERS L P | 28,537 | $1.1B | 0.83% | |
| 33 | FCOMFIDELITY COVINGTON TRUST | 15,964 | $1.0B | 0.79% | |
| 34 | CMCSACOMCAST CORP NEW | 28,392 | $1.0B | 0.78% | |
| 35 | KMBKIMBERLY-CLARK CORP | 7,834 | $1.0B | 0.78% | |
| 36 | XLYSELECT SECTOR SPDR TR | 4,564 | $991.9M | 0.76% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 19,631 | $908.7M | 0.70% | |
| 38 | RGAREINSURANCE GRP OF AMERICA I | 4,499 | $892.4M | 0.69% | |
| 39 | SUSUNCOR ENERGY INC NEW | 23,776 | $890.4M | 0.68% | |
| 40 | DRIDARDEN RESTAURANTS INC | 3,921 | $854.7M | 0.66% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,746 | $848.7M | 0.65% | |
| 42 | AVGOBROADCOM INC | 3,039 | $837.7M | 0.64% | |
| 43 | KOCOCA COLA CO | 11,814 | $835.9M | 0.64% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 8,043 | $834.6M | 0.64% | |
| 45 | ENOVENOVIS CORPORATION | 26,352 | $826.4M | 0.63% | |
| 46 | CITHE CIGNA GROUP | 2,413 | $797.7M | 0.61% | |
| 47 | MCDMCDONALDS CORP | 2,554 | $746.2M | 0.57% | |
| 48 | IDXXIDEXX LABS INC | 1,364 | $731.6M | 0.56% | |
| 49 | USBUS BANCORP DEL | 15,396 | $696.7M | 0.54% | |
| 50 | PKGPACKAGING CORP AMER | 3,594 | $677.3M | 0.52% | |
| 51 | WMTWALMART INC | 6,542 | $639.7M | 0.49% | |
| 52 | DLNWISDOMTREE TR | 7,707 | $633.1M | 0.49% | |
| 53 | ESGUISHARES TR | 4,340 | $587.2M | 0.45% | |
| 54 | RSPSINVESCO EXCHANGE TRADED FD T | 18,852 | $565.0M | 0.43% | |
| 55 | MPCMARATHON PETE CORP | 3,322 | $551.8M | 0.42% | |
| 56 | RSPTINVESCO EXCHANGE TRADED FD T | 12,386 | $505.1M | 0.39% | |
| 57 | HDHOME DEPOT INC | 1,321 | $484.3M | 0.37% | |
| 58 | PSAPUBLIC STORAGE OPER CO | 1,637 | $480.3M | 0.37% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 1,133 | $476.4M | 0.37% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,434 | $415.7M | 0.32% | |
| 61 | MGKVANGUARD WORLD FD | 1,123 | $411.2M | 0.32% | |
| 62 | RYROYAL BK CDA | 3,108 | $408.9M | 0.31% | |
| 63 | HDVISHARES TR | 3,355 | $393.1M | 0.30% | |
| 64 | UNPUNION PAC CORP | 1,705 | $392.3M | 0.30% | |
| 65 | UGIUGI CORP NEW | 10,554 | $384.4M | 0.30% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 2,764 | $379.8M | 0.29% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 15,828 | $377.2M | 0.29% | |
| 68 | VOOVANGUARD INDEX FDS | 649 | $368.7M | 0.28% | |
| 69 | DUKDUKE ENERGY CORP NEW | 2,990 | $352.8M | 0.27% | |
| 70 | VCEBVANGUARD WORLD FD | 5,013 | $317.8M | 0.24% | |
| 71 | XLESELECT SECTOR SPDR TR | 3,692 | $313.1M | 0.24% | |
| 72 | AMCRAMCOR PLC | 33,930 | $311.8M | 0.24% | |
| 73 | FDXFEDEX CORP | 1,309 | $297.5M | 0.23% | |
| 74 | APDAIR PRODS & CHEMS INC | 1,037 | $292.5M | 0.22% | |
| 75 | RSPHINVESCO EXCHANGE TRADED FD T | 8,241 | $240.5M | 0.18% | |
| 76 | SOSOUTHERN CO | 2,422 | $222.4M | 0.17% | |
| 77 | GRNBVANECK ETF TRUST | 8,919 | $216.2M | 0.17% | |
| 78 | NEENEXTERA ENERGY INC | 3,021 | $209.7M | 0.16% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 4,653 | $201.3M | 0.15% | |
| 80 | BACBANK AMERICA CORP | 4,252 | $201.2M | 0.15% |