Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Live Oak Investment Partners

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001822262-23-000006

Total Value
$116.1M
Positions
12,751
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MGK9219108162,537$575,6451.34%
2SCHP8085248709,644$486,9081.13%
3FBND3161883097,819$340,5960.79%
4FBND3161883097,767$338,3310.79%
5FBND3161883097,543$328,5730.76%
6ANGL92189F43711,914$322,3930.75%
7ANGL92189F43711,384$308,0510.72%
8VCEB9219106915,013$297,7220.69%
9SCHP8085248705,686$287,0860.67%
10SCHP8085248705,520$278,7050.65%
11VCEB9219106914,515$268,1460.62%
12SCHP8085248705,228$263,9620.61%
13SCHB8085241025,276$263,0090.61%
14AVGOAVGO315$261,6330.61%
15SCHP8085248705,073$256,1360.60%
16ESGU46435G4252,720$255,4350.59%
17PGXIVZ21,617$236,7060.55%
18ESGU46435G4252,500$234,7750.55%
19ETNETN1,095$233,5420.54%
20SRLN78467V6085,436$227,9310.53%
21MPCMARA1,473$222,9240.52%
22MSFTMSFT702$221,6570.52%
23SCHP8085248704,117$207,8670.48%
24ANGL92189F4377,561$204,6010.48%
25SCHP8085248704,034$203,6770.47%
26VEA9219438584,653$203,4290.47%
27FBND3161883094,665$203,2070.47%
28VNLA47103U8864,230$202,9130.47%
29VEA9219438584,610$201,5490.47%
30DLNWT3,212$197,5060.46%
31SCHD8085247972,600$183,9760.43%
32AMZNAMZN1,440$183,0530.43%
33EMNT72201R6431,865$182,9940.43%
34VNLA47103U8863,783$181,4710.42%
35VNLA47103U8863,777$181,1830.42%
36VOO922908363453$177,8930.41%
37ANGL92189F4376,461$174,8350.41%
38FBND3161883093,999$174,1960.41%
39GRNB92189F1717,620$172,7430.40%
40FBND3161883093,956$172,3230.40%
41PGXIVZ15,548$170,2510.40%
42VEA9219438583,823$167,1420.39%
43VGT92204A702402$166,7900.39%
44VEA9219438583,790$165,6990.39%
45SCHP8085248703,258$164,4960.38%
46SCHP8085248703,252$164,1930.38%
47SPYSPY384$164,1520.38%
48EMNT72201R6431,669$163,7620.38%
49ANGL92189F4376,015$162,7660.38%
50APDAIIR572$162,1050.38%
51GRNB92189F1717,132$161,6800.38%
52ANGL92189F4375,844$158,1390.37%
53SCHP8085248703,120$157,5290.37%
54JULW00888H4065,346$157,0800.37%
55SOSOMN2,422$156,7520.36%
56SCHP8085248703,102$156,6200.36%
57ANGL92189F4375,725$154,9190.36%
58FTLS33739P1032,842$151,0520.35%
59MSIMSI539$146,7370.34%
60PGXIVZ13,003$142,3830.33%
61FBND3161883093,260$142,0060.33%
62SCHP8085248702,791$140,9180.33%
63SRLN78467V6083,349$140,4240.33%
64SRLN78467V6083,312$138,8720.32%
65AVGOAVGO167$138,7070.32%
66VEA9219438583,153$137,8490.32%
67ANGL92189F4375,082$137,5190.32%
68SCHP8085248702,657$134,1520.31%
69CBCB640$133,2350.31%
70VEA9219438583,028$132,3840.31%
71VGT92204A702317$131,5230.31%
72SCHP8085248702,596$131,0720.30%
73NEENEE-PW2,280$130,6210.30%
74SCHP8085248702,577$130,1130.30%
75FTLS33739P1032,435$129,4200.30%
76VEA9219438582,959$129,3670.30%
77JPMVYLD892$129,3580.30%
78MRKMRK1,256$129,3050.30%
79FBND3161883092,968$129,2860.30%
80SRLN78467V6083,071$128,7670.30%
81QAI45409B1074,267$128,1380.30%
82HDHD424$128,1160.30%
83FTLS33739P1032,385$126,7630.29%
84SCHP8085248702,509$126,6790.29%
85SRLN78467V6082,975$124,7420.29%
86FBND3161883092,784$121,2710.28%
87REGL74347B6801,809$120,7330.28%
88AAPLAAPL705$120,7080.28%
89UNPUNP591$120,3450.28%
90SAIASAIA300$119,5950.28%
91QAI45409B1073,961$118,9490.28%
92SCHP8085248702,318$117,0360.27%
93FBND3161883092,609$113,6480.26%
94VEA9219438582,595$113,4530.26%
95SRLN78467V6082,696$113,0430.26%
96VNLA47103U8862,301$110,3790.26%
97SCHP8085248702,183$110,2200.26%
98VEA9219438582,503$109,4310.25%
99AMZNAMZN860$109,3230.25%
100SCHP8085248702,165$109,3110.25%
101SCHP8085248702,165$109,3110.25%
102SIXJ00888H8694,262$104,5910.24%
103FBND3161883092,401$104,5880.24%
104FTLS33739P1031,943$103,2700.24%
105VEA9219438582,334$102,0420.24%
106VEA9219438582,310$100,9930.23%
107VGT92204A702243$100,8210.23%
108VEA9219438582,300$100,5560.23%
109IUSG4642876711,059$100,4250.23%
110PGXIVZ9,144$100,1270.23%
111WMTWMT622$99,4760.23%
112SCHP8085248701,969$99,4150.23%
113QAI45409B1073,306$99,2790.23%
114DLNWT1,614$99,2450.23%
115SCHP8085248701,954$98,6570.23%
116AMGNAMGN363$97,5600.23%
117CNCCNC1,400$96,4320.22%
118VEA9219438582,202$96,2710.22%
119ANGL92189F4373,524$95,3590.22%
120FXH33734X143980$95,2170.22%
121SRLN78467V6082,261$94,8040.22%
122AAPLAAPL550$94,1660.22%
123CSCOCSCO1,751$94,1340.22%
124FBND3161883092,149$93,6100.22%
125FTLS33739P1031,747$92,8530.22%
126VEA9219438582,111$92,2930.21%
127VHT92204A504392$92,1590.21%
128SRLN78467V6082,188$91,7430.21%
129ANGL92189F4373,390$91,7420.21%
130QAI45409B1073,054$91,7120.21%
131SCHP8085248701,799$90,8320.21%
132HDHD300$90,6480.21%
133VNLA47103U8861,885$90,4230.21%
134SCHP8085248701,781$89,9230.21%
135ANGL92189F4373,318$89,7850.21%
136MSFTMSFT284$89,6730.21%
137UNHUNH175$88,2330.21%
138JPST46641Q8371,750$87,8150.20%
139ETNETN411$87,6580.20%
140FBND3161883092,009$87,5120.20%
141PGXIVZ7,925$86,7790.20%
142FBND3161883091,986$86,5100.20%
143AAPLAAPL500$85,6050.20%
144IJR464287804903$85,1800.20%
145ETNETN399$85,0990.20%
146ANGL92189F4373,128$84,6440.20%
147SCHP8085248701,674$84,5200.20%
148ESGU46435G425899$84,4250.20%
149GOOGGOOG640$84,3840.20%
150SCHP8085248701,669$84,2680.20%
151SCHP8085248701,668$84,2170.20%
152RSPFIVZ1,661$84,1970.20%
153VEA9219438581,925$84,1610.20%
154ANGL92189F4373,107$84,0750.20%
155VEA9219438581,918$83,8550.20%
156QAI45409B1072,785$83,6340.19%
157FBND3161883091,918$83,5480.19%
158CVXCVX495$83,4670.19%
159PGXIVZ7,603$83,2530.19%
160ESGGFLEX610$82,3130.19%
161SCHP8085248701,612$81,3900.19%
162SRLN78467V6081,938$81,2600.19%
163VNLA47103U8861,693$81,2130.19%
164ANAN536$81,1500.19%
165VZVZ2,500$81,0140.19%
166CATCAT296$80,8080.19%
167BXBX750$80,3550.19%
168PFF4642886872,664$80,3200.19%
169VNLA47103U8861,665$79,8700.19%
170FTLS33739P1031,501$79,7780.19%
171VGT92204A702192$79,6610.19%
172DLNWT1,295$79,6300.19%
173ESGGFLEX586$79,0750.18%
174SCHP8085248701,565$79,0170.18%
175MSFTMSFT250$78,9380.18%
176PGXIVZ7,133$78,1060.18%
177CATCAT286$78,0780.18%
178FTLS33739P1031,466$77,9180.18%
179VNLA47103U8861,615$77,4720.18%
180SCHP8085248701,528$77,1490.18%
181SCHP8085248701,527$77,0980.18%
182QAI45409B1072,564$76,9970.18%
183ANGL92189F4372,844$76,9590.18%
184IJR464287804811$76,5020.18%
185AMZNAMZN600$76,2720.18%
186AZOAZO30$76,2000.18%
187AZOAZO30$76,2000.18%
188SCHP8085248701,509$76,1890.18%
189RIORTNTF1,194$75,9860.18%
190VEA9219438581,734$75,8100.18%
191VEA9219438581,722$75,2860.18%
192RSPGIVZ979$75,1090.17%
193IEFA46432F8421,161$74,7100.17%
194ANGL92189F4372,743$74,2260.17%
195ANAN487$73,7320.17%
196SCHP8085248701,450$73,2110.17%
197SRLN78467V6081,745$73,1680.17%
198FBND3161883091,679$73,1370.17%
199EMXC46434G7641,459$72,7020.17%
200VHT92204A504309$72,6460.17%
201FBND3161883091,667$72,6150.17%
202FBND3161883091,664$72,4840.17%
203SCHP8085248701,429$72,1500.17%
204VEA9219438581,645$71,9190.17%
205IJR464287804762$71,8790.17%
206FBND3161883091,643$71,5690.17%
207SRLN78467V6081,705$71,4910.17%
208DLNWT1,162$71,4510.17%
209SCHP8085248701,407$71,0390.17%
210XLY81369Y407439$70,6700.16%
211ANGL92189F4372,610$70,6270.16%
212PGXIVZ6,404$70,1240.16%
213VEA9219438581,601$69,9960.16%
214DLNWT1,132$69,6070.16%
215FTLS33739P1031,303$69,2540.16%
216VEA9219438581,581$69,1210.16%
217SCHP8085248701,368$69,0700.16%
218HDV46429B663696$68,8270.16%
219DLNWT1,118$68,7460.16%
220SCHP8085248701,359$68,6160.16%
221AZOAZO27$68,5800.16%
222AZOAZO27$68,5800.16%
223AAPLAAPL400$68,4840.16%
224REGL74347B6801,026$68,4750.16%
225PGXIVZ6,251$68,4480.16%
226PGXIVZ6,242$68,3500.16%
227VEA9219438581,563$68,3340.16%
228ANGL92189F4372,518$68,1370.16%
229PGXIVZ6,210$68,0000.16%
230ANGL92189F4372,507$67,8390.16%
231IJR464287804718$67,7290.16%
232FBND3161883091,553$67,6490.16%
233SRLN78467V6081,612$67,5910.16%
234ANGL92189F4372,497$67,5690.16%
235FTLS33739P1031,271$67,5540.16%
236VNLA47103U8861,405$67,3980.16%
237SCHP8085248701,334$67,3540.16%
238VEA9219438581,538$67,2410.16%
239NFLXNFLX178$67,2130.16%
240LYBLYB706$66,8580.16%
241RSPHIVZ2,440$66,8560.16%
242ANGL92189F4372,469$66,8110.16%
243QAI45409B1072,223$66,7570.16%
244VNLA47103U8861,388$66,5820.15%
245RSPFIVZ1,311$66,4550.15%
246VEA9219438581,515$66,2360.15%
247SCHP8085248701,311$66,1920.15%
248VNLA47103U8861,379$66,1510.15%
249ANAN436$66,0100.15%
250FBND3161883091,513$65,9060.15%
251VGT92204A702158$65,5540.15%
252IJR464287804694$65,4650.15%
253LHXLHX375$65,2950.15%
254FTLS33739P1031,223$65,0020.15%
255FBND3161883091,487$64,7740.15%
256SRLN78467V6081,544$64,7400.15%
257METAMETA215$64,5450.15%
258JPMVYLD445$64,5340.15%
259SCHP8085248701,276$64,4250.15%
260ETNETN301$64,1970.15%
261HDV46429B663645$63,7840.15%
262BXBX594$63,6410.15%
263REGL74347B680951$63,4700.15%
264SCHP8085248701,254$63,3140.15%
265SCHP8085248701,252$63,2130.15%
266VEA9219438581,444$63,1320.15%
267REGL74347B680941$62,8020.15%
268QAI45409B1072,089$62,7330.15%
269UNPUNP305$62,1070.14%
270PAYXPAYX537$61,9320.14%
271SRLN78467V6081,473$61,7630.14%
272REGL74347B680922$61,5340.14%
273FBND3161883091,411$61,4630.14%
274CATCAT225$61,4250.14%
275ANGL92189F4372,269$61,3990.14%
276BXBX571$61,1770.14%
277AZOAZO24$60,9600.14%
278INTCINTC1,710$60,7910.14%
279FBND3161883091,392$60,6360.14%
280SCHP8085248701,196$60,3860.14%
281SCHP8085248701,196$60,3860.14%
282FCOM3160928731,519$60,3190.14%
283SRLN78467V6081,429$59,9060.14%
284FTLS33739P1031,126$59,8470.14%
285ANGL92189F4372,201$59,5590.14%
286VNLA47103U8861,239$59,4350.14%
287FBND3161883091,362$59,3290.14%
288ETHO26924G8881,175$58,8060.14%
289FTLS33739P1031,105$58,7310.14%
290VEA9219438581,341$58,6290.14%
291REGL74347B680878$58,5980.14%
292AZOAZO23$58,4200.14%
293PHOIVZ1,098$58,3920.14%
294PRUPUKPF614$58,2620.14%
295VGT92204A702140$58,0860.14%
296SRLN78467V6081,378$57,7800.13%
297LIT37954Y8551,047$57,7630.13%
298SRLN78467V6081,372$57,5280.13%
299SCHP8085248701,130$57,0540.13%
300FBND3161883091,309$57,0200.13%
301CSCOCSCO1,060$56,9860.13%
302LYBLYB600$56,8200.13%
303DLNWT924$56,8170.13%
304PRUPUKPF595$56,4600.13%
305VGT92204A702136$56,4260.13%
306QCOMQCOM508$56,4180.13%
307PKG695156109367$56,3530.13%
308RSPTIVZ2,000$56,3000.13%
309RSPFIVZ1,109$56,2160.13%
310PRUPUKPF592$56,1750.13%
311AAPLAAPL328$56,1570.13%
312SRLN78467V6081,339$56,1440.13%
313FVD33734H1061,500$56,0850.13%
314KOKO1,000$55,9800.13%
315PAYXPAYX484$55,8200.13%
316MRKMRK542$55,7990.13%
317XLY81369Y407346$55,6990.13%
318FBND3161883091,278$55,6700.13%
319FBND3161883091,273$55,4520.13%
320JPST46641Q8371,102$55,2980.13%
321FBND3161883091,269$55,2780.13%
322MSFTMSFT175$55,2560.13%
323VEA9219438581,263$55,2180.13%
324SRLN78467V6081,310$54,9280.13%
325ANGL92189F4372,029$54,9050.13%
326ANGL92189F4372,028$54,8780.13%
327SCHP8085248701,085$54,7820.13%
328QAI45409B1071,823$54,7450.13%
329SRLN78467V6081,303$54,6350.13%
330MSFTMSFT173$54,6250.13%
331SCHP8085248701,081$54,5800.13%
332WM94106L109357$54,4210.13%
333SRLN78467V6081,296$54,3410.13%
334FBND3161883091,246$54,2760.13%
335UNHUNH107$53,9480.13%
336ETHO26924G8881,075$53,8010.13%
337AMGNAMGN200$53,7520.13%
338RSPHIVZ1,960$53,7040.12%
339NFLXNFLX142$53,6190.12%
340ANGL92189F4371,979$53,5520.12%
341VGT92204A702129$53,5220.12%
342FBND3161883091,225$53,3610.12%
343AZOAZO21$53,3400.12%
344PKG695156109347$53,2820.12%
345AAPLAAPL311$53,2460.12%
346VEA9219438581,215$53,1200.12%
347FBND3161883091,218$53,0560.12%
348PAYXPAYX459$52,9360.12%
349FTLS33739P103993$52,7780.12%
350WM94106L109346$52,7440.12%
351REGL74347B680790$52,7250.12%
352SCHP8085248701,043$52,6610.12%
353SCHP8085248701,036$52,3080.12%
354PGXIVZ4,775$52,2860.12%
355EMXC46434G7641,049$52,2720.12%
356FBND3161883091,197$52,1410.12%
357WMTWMT325$51,9770.12%
358LOW548661107250$51,9600.12%
359ANGL92189F4371,919$51,9280.12%
360SCHP8085248701,027$51,8530.12%
361ANGL92189F4371,907$51,6030.12%
362SCHP8085248701,022$51,6010.12%
363PKG695156109336$51,5930.12%
364AGG464287226547$51,4400.12%
365VEA9219438581,175$51,3710.12%
366MCDMCD195$51,3710.12%
367VEA9219438581,168$51,0650.12%
368REGL74347B680765$51,0560.12%
369ANGL92189F4371,880$50,8730.12%
370AMZNAMZN400$50,8480.12%
371AZOAZO20$50,8000.12%
372LYBLYB535$50,6650.12%
373SRLN78467V6081,208$50,6510.12%
374VEA9219438581,158$50,6280.12%
375USBUSB-PS1,531$50,6150.12%
376SCHP8085248701,000$50,4900.12%
377SCHP808524870999$50,4400.12%
378UNHUNH100$50,4190.12%
379PGXIVZ4,588$50,2390.12%
380SCHP808524870995$50,2380.12%
381VNLA47103U8861,045$50,1290.12%
382IJR464287804531$50,0890.12%
383EMXC46434G7641,005$50,0790.12%
384AAPLAAPL292$49,9930.12%
385REGL74347B680749$49,9880.12%
386VEA9219438581,142$49,9280.12%
387REGL74347B680747$49,8550.12%
388MCDMCD189$49,7900.12%
389RSPNIVZ1,300$49,7770.12%
390REGL74347B680740$49,3880.11%
391VEA9219438581,127$49,2590.11%
392MRKMRK478$49,2100.11%
393VNLA47103U8861,018$48,8330.11%
394AGG464287226519$48,8070.11%
395PGXIVZ4,436$48,5740.11%
396VEA9219438581,107$48,3980.11%
397NFLXNFLX128$48,3330.11%
398MSFTMSFT152$47,9940.11%
399SRLN78467V6081,144$47,9680.11%
400PGXIVZ4,375$47,9060.11%
401NVDANVDA110$47,8490.11%
402FTLS33739P103897$47,6760.11%
403SRLN78467V6081,136$47,6320.11%
404MRKMRK462$47,5630.11%
405FCOM3160928731,195$47,4530.11%
406ANGL92189F4371,751$47,3820.11%
407MSFTMSFT150$47,3630.11%
408SCHP808524870937$47,3090.11%
409FBND3161883091,086$47,3060.11%
410FTLS33739P103888$47,1970.11%
411QAI45409B1071,571$47,1770.11%
412ETNETN221$47,1350.11%
413ANAN311$47,0850.11%
414SCHP808524870932$47,0570.11%
415ANAN310$46,9340.11%
416JNJJNJ300$46,7250.11%
417SRLN78467V6081,114$46,7100.11%
418KOKO832$46,5750.11%
419NULGNU776$46,5370.11%
420SOSOMN719$46,5340.11%
421VEA9219438581,063$46,4740.11%
422ANGL92189F4371,715$46,4080.11%
423UNHUNH92$46,3850.11%
424PGXIVZ4,224$46,2530.11%
425WM94106L109303$46,1890.11%
426VHT92204A504196$46,0800.11%
427MPCMARA304$46,0070.11%
428FBND3161883091,056$45,9990.11%
429VEA9219438581,051$45,9500.11%
430NEMNEMCL1,243$45,9290.11%
431VEA9219438581,047$45,7750.11%
432RSPNIVZ1,195$45,7570.11%
433SCHP808524870906$45,7440.11%
434FTLS33739P103860$45,7090.11%
435SCHP808524870903$45,5920.11%
436ANAN300$45,4200.11%
437MCDMCD172$45,3120.11%
438ANAN299$45,2690.11%
439VEA9219438581,035$45,2500.11%
440FBND3161883091,038$45,2150.11%
441KOKO807$45,1760.11%
442ANGL92189F4371,666$45,0820.10%
443VNLA47103U886936$44,9000.10%
444VHT92204A504191$44,8700.10%
445VEA9219438581,026$44,8570.10%
446SOSOMN693$44,8510.10%
447REGL74347B680671$44,7830.10%
448FBND3161883091,027$44,7360.10%
449AAPLAAPL260$44,5150.10%
450VEA9219438581,018$44,5070.10%
451IJR464287804471$44,4290.10%
452MRKMRK430$44,2690.10%
453EMXC46434G764886$44,1490.10%
454ANGL92189F4371,631$44,1350.10%
455XLY81369Y407274$44,1090.10%
456MMMMMM471$44,0950.10%
457EDED515$44,0480.10%
458DLNWT716$44,0270.10%
459VZVZ1,358$44,0130.10%
460FDXFDX166$43,9770.10%
461KOKO785$43,9440.10%
462AAPLAAPL256$43,8300.10%
463SOSOMN677$43,8150.10%
464VEA9219438581,002$43,8070.10%
465VHT92204A504186$43,7290.10%
466PGXIVZ3,993$43,7230.10%
467FDXFDX165$43,7120.10%
468LNTLNT902$43,7020.10%
469SRLN78467V6081,038$43,5230.10%
470IJR464287804461$43,4860.10%
471VNLA47103U886904$43,3650.10%
472AMZNAMZN340$43,2210.10%
473AMZNAMZN340$43,2210.10%
474WMTWMT270$43,1810.10%
475UPSUPS277$43,1760.10%
476VNLA47103U886900$43,1730.10%
477MRKMRK419$43,1360.10%
478PGXIVZ3,937$43,1100.10%
479FTLS33739P103810$43,0520.10%
480NFLXNFLX114$43,0460.10%
481SRLN78467V6081,024$42,9360.10%
482EDED501$42,8510.10%
483FBND316188309982$42,7760.10%
484METAMETA142$42,6300.10%
485PGXIVZ3,888$42,5740.10%
486ANGL92189F4371,573$42,5650.10%
487ANGL92189F4371,572$42,5380.10%
488EDED497$42,5080.10%
489LHXLHX244$42,4850.10%
490CATCAT155$42,3150.10%
491MSFTMSFT134$42,3110.10%
492FBND316188309971$42,2970.10%
493VEA921943858962$42,0590.10%
494PFF4642886871,395$42,0590.10%
495VEA921943858962$42,0590.10%
496BXBX392$41,9990.10%
497FBND316188309964$41,9920.10%
498SCHP808524870830$41,9070.10%
499VNLA47103U886873$41,8780.10%
500UNHUNH83$41,8480.10%