Live Oak Investment Partners Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$162.7B
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 199,280 | $12.4B | 7.65% | |
| 2 | PULSPGIM ETF TR | 230,593 | $11.4B | 7.03% | |
| 3 | EVTRMORGAN STANLEY ETF TRUST | 167,205 | $8.6B | 5.29% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 331,840 | $8.4B | 5.13% | |
| 5 | SRLNSSGA ACTIVE ETF TR | 154,083 | $6.4B | 3.91% | |
| 6 | HFSIHARTFORD FDS EXCHANGE TRADED | 177,723 | $6.3B | 3.87% | |
| 7 | FTLSFIRST TR EXCH TRADED FD III | 87,375 | $6.2B | 3.81% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 47,447 | $4.9B | 2.99% | |
| 9 | QAINEW YORK LIFE INVESTMENTS ET | 130,174 | $4.4B | 2.68% | |
| 10 | VGTVANGUARD WORLD FD | 5,636 | $4.2B | 2.61% | |
| 11 | SMLFISHARES TR | 54,136 | $4.1B | 2.49% | |
| 12 | DBMFLITMAN GREGORY FDS TR | 138,022 | $3.9B | 2.38% | |
| 13 | EMXCISHARES INC | 47,294 | $3.4B | 2.11% | |
| 14 | HYGHISHARES U S ETF TR | 39,820 | $3.4B | 2.11% | |
| 15 | AMZNAMAZON COM INC | 12,748 | $2.9B | 1.81% | |
| 16 | AAPLAPPLE INC | 10,788 | $2.9B | 1.80% | |
| 17 | XOMEXXON MOBIL CORP | 23,294 | $2.8B | 1.72% | |
| 18 | MSFTMICROSOFT CORP | 5,791 | $2.8B | 1.72% | |
| 19 | MRKMERCK & CO INC | 26,432 | $2.8B | 1.71% | |
| 20 | GOOGALPHABET INC | 8,716 | $2.7B | 1.68% | |
| 21 | BKBANK NEW YORK MELLON CORP | 18,451 | $2.1B | 1.32% | |
| 22 | NVDANVIDIA CORPORATION | 11,484 | $2.1B | 1.32% | |
| 23 | METAMETA PLATFORMS INC | 2,808 | $1.9B | 1.14% | |
| 24 | RIORIO TINTO PLC | 22,710 | $1.8B | 1.12% | |
| 25 | ALSALLSTATE CORP | 8,698 | $1.8B | 1.11% | |
| 26 | NFLXNETFLIX INC | 18,983 | $1.8B | 1.09% | |
| 27 | VVISA INC | 5,050 | $1.8B | 1.09% | |
| 28 | VFHVANGUARD WORLD FD | 12,957 | $1.7B | 1.06% | |
| 29 | NMMNAVIOS MARITIME PARTNERS L P | 32,280 | $1.7B | 1.04% | |
| 30 | THCTENET HEALTHCARE CORP | 7,967 | $1.6B | 0.97% | |
| 31 | OPCHOPTION CARE HEALTH INC | 48,861 | $1.6B | 0.96% | |
| 32 | SUSUNCOR ENERGY INC NEW | 34,737 | $1.5B | 0.95% | |
| 33 | AZOAUTOZONE INC | 435 | $1.5B | 0.91% | |
| 34 | VHTVANGUARD WORLD FD | 4,971 | $1.4B | 0.88% | |
| 35 | IDXXIDEXX LABS INC | 2,104 | $1.4B | 0.87% | |
| 36 | RSPNINVESCO EXCHANGE TRADED FD T | 23,858 | $1.4B | 0.83% | |
| 37 | FCOMFIDELITY COVINGTON TRUST | 17,498 | $1.3B | 0.79% | |
| 38 | CMCSACOMCAST CORP NEW | 42,555 | $1.3B | 0.78% | |
| 39 | CSCOCISCO SYS INC | 16,099 | $1.2B | 0.76% | |
| 40 | XLYSELECT SECTOR SPDR TR | 10,338 | $1.2B | 0.76% | |
| 41 | ORIOLD REP INTL CORP | 26,027 | $1.2B | 0.73% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 19,947 | $1.1B | 0.66% | |
| 43 | TAT&T INC | 42,732 | $1.1B | 0.65% | |
| 44 | ESGUISHARES TR | 6,848 | $1.0B | 0.63% | |
| 45 | RGAREINSURANCE GRP OF AMERICA I | 4,565 | $928.0M | 0.57% | |
| 46 | AVGOBROADCOM INC | 2,664 | $922.0M | 0.57% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 7,970 | $918.0M | 0.56% | |
| 48 | FDVVFIDELITY COVINGTON TRUST | 15,994 | $906.0M | 0.56% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,129 | $866.0M | 0.53% | |
| 50 | USBUS BANCORP DEL | 16,080 | $858.0M | 0.53% | |
| 51 | KOCOCA COLA CO | 12,114 | $846.0M | 0.52% | |
| 52 | MDTMEDTRONIC PLC | 8,796 | $844.0M | 0.52% | |
| 53 | RYROYAL BK CDA | 4,384 | $747.0M | 0.46% | |
| 54 | PKGPACKAGING CORP AMER | 3,554 | $732.0M | 0.45% | |
| 55 | DRIDARDEN RESTAURANTS INC | 3,947 | $726.0M | 0.45% | |
| 56 | HDHOME DEPOT INC | 2,099 | $722.0M | 0.44% | |
| 57 | UGIUGI CORP NEW | 18,081 | $676.0M | 0.42% | |
| 58 | CITHE CIGNA GROUP | 2,369 | $652.0M | 0.40% | |
| 59 | WMTWALMART INC | 5,644 | $628.0M | 0.39% | |
| 60 | XLFISELECT SECTOR SPDR TR | 7,539 | $585.0M | 0.36% | |
| 61 | DLNWISDOMTREE TR | 6,622 | $583.0M | 0.36% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 3,816 | $573.0M | 0.35% | |
| 63 | PSAPUBLIC STORAGE OPER CO | 2,191 | $568.0M | 0.35% | |
| 64 | FDXFEDEX CORP | 1,879 | $542.0M | 0.33% | |
| 65 | DUKDUKE ENERGY CORP NEW | 4,277 | $501.0M | 0.31% | |
| 66 | MGKVANGUARD WORLD FD | 1,149 | $474.0M | 0.29% | |
| 67 | MPCMARATHON PETE CORP | 2,913 | $473.0M | 0.29% | |
| 68 | JPMJPMORGAN CHASE & CO. | 1,409 | $454.0M | 0.28% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 15,828 | $415.0M | 0.26% | |
| 70 | GRNBVANECK ETF TRUST | 16,579 | $403.0M | 0.25% | |
| 71 | UNPUNION PAC CORP | 1,589 | $367.0M | 0.23% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 946 | $362.0M | 0.22% | |
| 73 | EMNTPIMCO ETF TR | 3,442 | $339.0M | 0.21% | |
| 74 | VCEBVANGUARD WORLD FD | 5,013 | $318.0M | 0.20% | |
| 75 | FUTYFIDELITY COVINGTON TRUST | 4,876 | $269.0M | 0.17% | |
| 76 | STIPISHARES TR | 2,499 | $255.0M | 0.16% | |
| 77 | NUDMNUSHARES ETF TR | 6,756 | $244.0M | 0.15% | |
| 78 | IYWISHARES TR | 1,200 | $239.0M | 0.15% | |
| 79 | BACBANK AMERICA CORP | 4,265 | $234.0M | 0.14% | |
| 80 | APDAIR PRODS & CHEMS INC | 942 | $232.0M | 0.14% | |
| 81 | FPFDFIDELITY COVINGTON TRUST | 10,667 | $232.0M | 0.14% | |
| 82 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,020 | $221.0M | 0.14% | |
| 83 | SOSOUTHERN CO | 2,422 | $211.0M | 0.13% | |
| 84 | NEENEXTERA ENERGY INC | 2,574 | $206.0M | 0.13% |