13F HOLDINGS REPORT
Live Oak Investment Partners
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001822262-25-000007
Total Value
$111.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 196,374 | $9.9M | 8.91% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 163,489 | $7.1M | 6.43% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 162,632 | $7.1M | 6.37% |
| 4 | VANECK ETF TRUST | 92189F437 | 230,474 | $6.2M | 5.61% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 114,060 | $4.8M | 4.30% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P103 | 70,175 | $3.7M | 3.35% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 317,859 | $3.5M | 3.13% |
| 8 | JANUS DETROIT STR TR | 47103U886 | 72,257 | $3.5M | 3.12% |
| 9 | PROSHARES TR | 74347B680 | 47,859 | $3.2M | 2.87% |
| 10 | INDEXIQ ETF TR | 45409B107 | 105,177 | $3.2M | 2.84% |
| 11 | ISHARES TR | 464287804 | 30,202 | $2.8M | 2.56% |
| 12 | APPLE INC | AAPL | 13,424 | $2.3M | 2.07% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 5,351 | $2.2M | 2.00% |
| 14 | MERCK & CO INC | MRK | 17,621 | $1.8M | 1.63% |
| 15 | AUTOZONE INC | AZO | 665 | $1.7M | 1.52% |
| 16 | AUTONATION INC | AN | 10,629 | $1.6M | 1.45% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,899 | $1.5M | 1.31% |
| 18 | EATON CORP PLC | ETN | 6,292 | $1.3M | 1.21% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,418 | $1.3M | 1.20% |
| 20 | NETFLIX INC | NFLX | 3,498 | $1.3M | 1.19% |
| 21 | ISHARES INC | 46434G764 | 26,106 | $1.3M | 1.17% |
| 22 | FEDEX CORP | FDX | 4,776 | $1.3M | 1.14% |
| 23 | VANGUARD WORLD FDS | 92204A504 | 5,289 | $1.2M | 1.12% |
| 24 | META PLATFORMS INC | META | 4,062 | $1.2M | 1.10% |
| 25 | VISA INC | V | 5,080 | $1.2M | 1.05% |
| 26 | MICROSOFT CORP | MSFT | 3,390 | $1.1M | 0.96% |
| 27 | RIO TINTO PLC | RTNTF | 16,267 | $1.0M | 0.93% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 30,852 | $999,903 | 0.90% |
| 29 | ALLSTATE CORP | ALL-PJ | 8,802 | $980,631 | 0.88% |
| 30 | NEWMONT CORP | NEMCL | 26,471 | $978,093 | 0.88% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 22,455 | $957,691 | 0.86% |
| 32 | STARBUCKS CORP | SBUX | 10,322 | $942,106 | 0.85% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,093 | $922,502 | 0.83% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 5,520 | $888,666 | 0.80% |
| 35 | CISCO SYS INC | CSCO | 15,495 | $833,011 | 0.75% |
| 36 | WISDOMTREE TR | WT | 13,547 | $833,005 | 0.75% |
| 37 | INTEL CORP | INTC | 22,068 | $784,512 | 0.71% |
| 38 | FIDELITY COVINGTON TRUST | 316092873 | 18,914 | $751,086 | 0.68% |
| 39 | CATERPILLAR INC | CAT | 2,737 | $747,201 | 0.67% |
| 40 | AMAZON COM INC | AMZN | 5,768 | $733,228 | 0.66% |
| 41 | SOUTHERN CO | SOMN | 11,229 | $726,741 | 0.65% |
| 42 | DISNEY WALT CO | 254687106 | 8,642 | $700,401 | 0.63% |
| 43 | BLACKSTONE INC | BX | 6,512 | $697,696 | 0.63% |
| 44 | HORMEL FOODS CORP | HRL | 18,032 | $685,740 | 0.62% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 4,381 | $667,840 | 0.60% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 6,823 | $646,138 | 0.58% |
| 47 | GENERAC HLDGS INC | GNRC | 5,767 | $628,372 | 0.56% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 6,555 | $622,004 | 0.56% |
| 49 | MCDONALDS CORP | MCD | 2,359 | $621,368 | 0.56% |
| 50 | COCA COLA CO | KO | 11,043 | $618,187 | 0.56% |
| 51 | VANGUARD WORLD FD | 921910691 | 9,910 | $588,555 | 0.53% |
| 52 | KORNIT DIGITAL LTD | KRNT | 31,051 | $587,229 | 0.53% |
| 53 | VANGUARD WORLD FD | 921910816 | 2,537 | $575,645 | 0.52% |
| 54 | ISHARES TR | 46435G425 | 6,119 | $574,635 | 0.52% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 3,570 | $556,456 | 0.50% |
| 56 | PAYCHEX INC | PAYX | 4,824 | $556,352 | 0.50% |
| 57 | BROADCOM INC | AVGO | 667 | $553,997 | 0.50% |
| 58 | MARATHON PETE CORP | MARA | 3,582 | $542,100 | 0.49% |
| 59 | PACKAGING CORP AMER | 695156109 | 3,469 | $532,665 | 0.48% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,385 | $522,253 | 0.47% |
| 61 | JPMORGAN CHASE & CO | VYLD | 3,355 | $486,542 | 0.44% |
| 62 | CONSOLIDATED EDISON INC | ED | 5,661 | $484,185 | 0.44% |
| 63 | HOME DEPOT INC | HD | 1,591 | $480,737 | 0.43% |
| 64 | PFIZER INC | PFE | 13,995 | $464,214 | 0.42% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,120 | $453,778 | 0.41% |
| 66 | ALLIANT ENERGY CORP | LNT | 8,844 | $428,492 | 0.39% |
| 67 | WALMART INC | WMT | 2,557 | $408,941 | 0.37% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 4,467 | $403,747 | 0.36% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,380 | $366,612 | 0.33% |
| 70 | PIMCO ETF TR | 72201R643 | 3,708 | $363,829 | 0.33% |
| 71 | UNION PAC CORP | UNP | 1,753 | $356,963 | 0.32% |
| 72 | VANECK ETF TRUST | 92189F171 | 15,494 | $351,244 | 0.32% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 1,278 | $347,923 | 0.31% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,185 | $335,829 | 0.30% |
| 75 | 3M CO | MMM | 3,459 | $323,832 | 0.29% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,080 | $312,677 | 0.28% |
| 77 | US BANCORP DEL | USB-PS | 9,055 | $299,358 | 0.27% |
| 78 | CHUBB LIMITED | CB | 1,374 | $286,039 | 0.26% |
| 79 | ISHARES TR | 46429B663 | 2,892 | $285,990 | 0.26% |
| 80 | CHEVRON CORP NEW | CVX | 1,680 | $283,282 | 0.25% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,595 | $275,808 | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908363 | 695 | $272,927 | 0.25% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 5,276 | $263,009 | 0.24% |
| 84 | AMGEN INC | AMGN | 976 | $262,310 | 0.24% |
| 85 | SPDR S&P 500 ETF TR | SPY | 551 | $235,541 | 0.21% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,085 | $204,985 | 0.18% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,770 | $200,722 | 0.18% |