13F HOLDINGS REPORT
Live Oak Investment Partners
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001822262-26-000002
Total Value
$162.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 199,280 | $12.4M | 7.65% |
| 2 | PGIM ETF TR | 69344A107 | 230,593 | $11.4M | 7.03% |
| 3 | MORGAN STANLEY ETF TRUST | MS-PQ | 167,205 | $8.6M | 5.29% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 331,840 | $8.4M | 5.13% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 154,083 | $6.4M | 3.91% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 177,723 | $6.3M | 3.87% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 87,375 | $6.2M | 3.81% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,447 | $4.9M | 2.99% |
| 9 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 130,174 | $4.4M | 2.68% |
| 10 | VANGUARD WORLD FD | 92204A702 | 5,636 | $4.2M | 2.61% |
| 11 | ISHARES TR | 46434V290 | 54,136 | $4.1M | 2.49% |
| 12 | LITMAN GREGORY FDS TR | 53700T827 | 138,022 | $3.9M | 2.38% |
| 13 | ISHARES INC | 46434G764 | 47,294 | $3.4M | 2.11% |
| 14 | ISHARES U S ETF TR | 46431W606 | 39,820 | $3.4M | 2.11% |
| 15 | AMAZON COM INC | AMZN | 12,748 | $2.9M | 1.81% |
| 16 | APPLE INC | AAPL | 10,788 | $2.9M | 1.80% |
| 17 | EXXON MOBIL CORP | XOM | 23,294 | $2.8M | 1.72% |
| 18 | MICROSOFT CORP | MSFT | 5,791 | $2.8M | 1.72% |
| 19 | MERCK & CO INC | MRK | 26,432 | $2.8M | 1.71% |
| 20 | ALPHABET INC | GOOG | 8,716 | $2.7M | 1.68% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 18,451 | $2.1M | 1.32% |
| 22 | NVIDIA CORPORATION | NVDA | 11,484 | $2.1M | 1.32% |
| 23 | META PLATFORMS INC | META | 2,808 | $1.9M | 1.14% |
| 24 | RIO TINTO PLC | RTNTF | 22,710 | $1.8M | 1.12% |
| 25 | ALLSTATE CORP | ALL-PJ | 8,698 | $1.8M | 1.11% |
| 26 | NETFLIX INC | NFLX | 18,983 | $1.8M | 1.09% |
| 27 | VISA INC | V | 5,050 | $1.8M | 1.09% |
| 28 | VANGUARD WORLD FD | 92204A405 | 12,957 | $1.7M | 1.06% |
| 29 | NAVIOS MARITIME PARTNERS L P | NMM | 32,280 | $1.7M | 1.04% |
| 30 | TENET HEALTHCARE CORP | THC | 7,967 | $1.6M | 0.97% |
| 31 | OPTION CARE HEALTH INC | OPCH | 48,861 | $1.6M | 0.96% |
| 32 | SUNCOR ENERGY INC NEW | SU | 34,737 | $1.5M | 0.95% |
| 33 | AUTOZONE INC | AZO | 435 | $1.5M | 0.91% |
| 34 | VANGUARD WORLD FD | 92204A504 | 4,971 | $1.4M | 0.88% |
| 35 | IDEXX LABS INC | 45168D104 | 2,104 | $1.4M | 0.87% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,858 | $1.4M | 0.83% |
| 37 | FIDELITY COVINGTON TRUST | 316092873 | 17,498 | $1.3M | 0.79% |
| 38 | COMCAST CORP NEW | CCZ | 42,555 | $1.3M | 0.78% |
| 39 | CISCO SYS INC | CSCO | 16,099 | $1.2M | 0.76% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 10,338 | $1.2M | 0.76% |
| 41 | OLD REP INTL CORP | 680223104 | 26,027 | $1.2M | 0.73% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,947 | $1.1M | 0.66% |
| 43 | AT&T INC | T-PC | 42,732 | $1.1M | 0.65% |
| 44 | ISHARES TR | 46435G425 | 6,848 | $1.0M | 0.63% |
| 45 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,565 | $928,795 | 0.57% |
| 46 | BROADCOM INC | AVGO | 2,664 | $922,010 | 0.57% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 7,970 | $918,977 | 0.56% |
| 48 | FIDELITY COVINGTON TRUST | 316092840 | 15,994 | $906,700 | 0.56% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,129 | $866,556 | 0.53% |
| 50 | US BANCORP DEL | USB-PS | 16,080 | $858,029 | 0.53% |
| 51 | COCA COLA CO | KO | 12,114 | $846,878 | 0.52% |
| 52 | MEDTRONIC PLC | MDT | 8,796 | $844,944 | 0.52% |
| 53 | ROYAL BK CDA | 780087102 | 4,384 | $747,428 | 0.46% |
| 54 | PACKAGING CORP AMER | 695156109 | 3,554 | $732,941 | 0.45% |
| 55 | DARDEN RESTAURANTS INC | DRI | 3,947 | $726,327 | 0.45% |
| 56 | HOME DEPOT INC | HD | 2,099 | $722,266 | 0.44% |
| 57 | UGI CORP NEW | 902681105 | 18,081 | $676,772 | 0.42% |
| 58 | THE CIGNA GROUP | 125523100 | 2,369 | $652,020 | 0.40% |
| 59 | WALMART INC | WMT | 5,644 | $628,804 | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 7,539 | $585,634 | 0.36% |
| 61 | WISDOMTREE TR | WT | 6,622 | $583,266 | 0.36% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 3,816 | $573,659 | 0.35% |
| 63 | PUBLIC STORAGE OPER CO | PSA-PS | 2,191 | $568,565 | 0.35% |
| 64 | FEDEX CORP | FDX | 1,879 | $542,768 | 0.33% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 4,277 | $501,307 | 0.31% |
| 66 | VANGUARD WORLD FD | 921910816 | 1,149 | $474,273 | 0.29% |
| 67 | MARATHON PETE CORP | MARA | 2,913 | $473,741 | 0.29% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,409 | $454,008 | 0.28% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 15,828 | $415,168 | 0.26% |
| 70 | VANECK ETF TRUST | 92189F171 | 16,579 | $403,450 | 0.25% |
| 71 | UNION PAC CORP | UNP | 1,589 | $367,567 | 0.23% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 946 | $362,621 | 0.22% |
| 73 | PIMCO ETF TR | 72201R643 | 3,442 | $339,295 | 0.21% |
| 74 | VANGUARD WORLD FD | 921910691 | 5,013 | $318,977 | 0.20% |
| 75 | FIDELITY COVINGTON TRUST | 316092865 | 4,876 | $269,254 | 0.17% |
| 76 | ISHARES TR | 46429B747 | 2,499 | $255,873 | 0.16% |
| 77 | NUSHARES ETF TR | NU | 6,756 | $244,635 | 0.15% |
| 78 | ISHARES TR | 464287721 | 1,200 | $239,616 | 0.15% |
| 79 | BANK AMERICA CORP | 060505104 | 4,265 | $234,578 | 0.14% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 942 | $232,693 | 0.14% |
| 81 | FIDELITY COVINGTON TRUST | 316092261 | 10,667 | $232,487 | 0.14% |
| 82 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,020 | $221,512 | 0.14% |
| 83 | SOUTHERN CO | SOMN | 2,422 | $211,198 | 0.13% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 2,574 | $206,641 | 0.13% |