13F HOLDINGS REPORT (Amended)
Live Oak Investment Partners
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001822262-25-000008
Total Value
$151.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A107 | 333,489 | $16.6M | 11.01% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,762 | $12.0M | 7.97% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 357,979 | $9.0M | 5.97% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 168,361 | $7.0M | 4.64% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P103 | 85,169 | $6.0M | 3.95% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,128 | $4.9M | 3.28% |
| 7 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 127,985 | $4.3M | 2.85% |
| 8 | VANGUARD WORLD FD | 92204A702 | 5,627 | $4.2M | 2.78% |
| 9 | ISHARES TR | 464287804 | 34,138 | $4.1M | 2.69% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 131,689 | $3.6M | 2.38% |
| 11 | MICROSOFT CORP | MSFT | 6,727 | $3.5M | 2.31% |
| 12 | NETFLIX INC | NFLX | 2,829 | $3.4M | 2.25% |
| 13 | APPLE INC | AAPL | 11,807 | $3.0M | 1.99% |
| 14 | META PLATFORMS INC | META | 3,684 | $2.7M | 1.79% |
| 15 | ISHARES INC | 46434G764 | 39,997 | $2.7M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 11,920 | $2.6M | 1.73% |
| 17 | ALPHABET INC | GOOG | 10,679 | $2.6M | 1.72% |
| 18 | AUTOZONE INC | AZO | 593 | $2.5M | 1.69% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 22,986 | $2.5M | 1.66% |
| 20 | EXXON MOBIL CORP | XOM | 22,076 | $2.5M | 1.65% |
| 21 | NVIDIA CORPORATION | NVDA | 11,577 | $2.2M | 1.43% |
| 22 | MERCK & CO INC | MRK | 24,967 | $2.1M | 1.39% |
| 23 | ALLSTATE CORP | ALL-PJ | 9,239 | $2.0M | 1.31% |
| 24 | VISA INC | V | 5,364 | $1.8M | 1.21% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,173 | $1.8M | 1.19% |
| 26 | TENET HEALTHCARE CORP | THC | 8,553 | $1.7M | 1.15% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,092 | $1.5M | 0.97% |
| 28 | RIO TINTO PLC | RTNTF | 20,814 | $1.4M | 0.91% |
| 29 | VANGUARD WORLD FD | 92204A504 | 5,274 | $1.4M | 0.91% |
| 30 | NAVIOS MARITIME PARTNERS L P | NMM | 30,217 | $1.4M | 0.90% |
| 31 | AT&T INC | T-PC | 47,792 | $1.3M | 0.89% |
| 32 | OLD REP INTL CORP | 680223104 | 29,972 | $1.3M | 0.84% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 5,105 | $1.2M | 0.81% |
| 34 | CISCO SYS INC | CSCO | 17,352 | $1.2M | 0.79% |
| 35 | FIDELITY COVINGTON TRUST | 316092873 | 16,713 | $1.2M | 0.79% |
| 36 | SUNCOR ENERGY INC NEW | SU | 26,531 | $1.1M | 0.73% |
| 37 | IDEXX LABS INC | 45168D104 | 1,596 | $1.0M | 0.68% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,068 | $995,267 | 0.66% |
| 39 | BROADCOM INC | AVGO | 2,964 | $977,853 | 0.65% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 8,616 | $969,345 | 0.64% |
| 41 | COMCAST CORP NEW | CCZ | 30,232 | $949,884 | 0.63% |
| 42 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,863 | $934,328 | 0.62% |
| 43 | HOME DEPOT INC | HD | 2,291 | $928,290 | 0.61% |
| 44 | OPTION CARE HEALTH INC | OPCH | 32,883 | $912,832 | 0.60% |
| 45 | COCA COLA CO | KO | 12,923 | $857,077 | 0.57% |
| 46 | PACKAGING CORP AMER | 695156109 | 3,913 | $852,760 | 0.56% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,746 | $849,525 | 0.56% |
| 48 | MCDONALDS CORP | MCD | 2,781 | $845,118 | 0.56% |
| 49 | ISHARES TR | 46435G425 | 5,678 | $826,717 | 0.55% |
| 50 | DARDEN RESTAURANTS INC | DRI | 4,278 | $814,360 | 0.54% |
| 51 | US BANCORP DEL | USB-PS | 16,559 | $800,296 | 0.53% |
| 52 | ISHARES TR | 46429B663 | 6,354 | $778,047 | 0.52% |
| 53 | THE CIGNA GROUP | 125523100 | 2,589 | $746,279 | 0.49% |
| 54 | WISDOMTREE TR | WT | 7,888 | $686,493 | 0.45% |
| 55 | WALMART INC | WMT | 6,542 | $674,224 | 0.45% |
| 56 | MARATHON PETE CORP | MARA | 3,264 | $629,103 | 0.42% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,283 | $621,982 | 0.41% |
| 58 | ROYAL BK CDA | 780087102 | 4,018 | $591,932 | 0.39% |
| 59 | PUBLIC STORAGE OPER CO | PSA-PS | 1,926 | $556,325 | 0.37% |
| 60 | UGI CORP NEW | 902681105 | 15,188 | $505,153 | 0.33% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 1,074 | $491,129 | 0.33% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,976 | $489,310 | 0.32% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 3,265 | $467,222 | 0.31% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 3,765 | $465,919 | 0.31% |
| 65 | VANGUARD WORLD FD | 921910816 | 1,131 | $455,137 | 0.30% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,424 | $449,172 | 0.30% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 15,828 | $406,938 | 0.27% |
| 68 | UNION PAC CORP | UNP | 1,705 | $403,011 | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908363 | 649 | $397,435 | 0.26% |
| 70 | FEDEX CORP | FDX | 1,615 | $380,833 | 0.25% |
| 71 | VANGUARD WORLD FD | 921910691 | 5,013 | $321,835 | 0.21% |
| 72 | VANECK ETF TRUST | 92189F171 | 13,079 | $319,520 | 0.21% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 1,037 | $282,811 | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 3,051 | $266,079 | 0.18% |
| 75 | PIMCO ETF TR | 72201R643 | 2,620 | $259,052 | 0.17% |
| 76 | SOUTHERN CO | SOMN | 2,422 | $229,533 | 0.15% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 3,021 | $228,055 | 0.15% |
| 78 | BANK AMERICA CORP | 060505104 | 4,259 | $219,706 | 0.15% |
| 79 | AMGEN INC | AMGN | 753 | $212,497 | 0.14% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 4,697 | $206,435 | 0.14% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,951 | $204,290 | 0.14% |
| 82 | CHUBB LIMITED | CB | 714 | $201,527 | 0.13% |