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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001822262

Live Oak Investment Partners

AUSTIN, TX · File #028-23119

Latest AUM
$162.7M
Positions
84
Top-10 Concentration
49.8%
Filings
12

Sector Allocation

Technology
6.4%$10.4M
Financials
5.7%$9.3M
Healthcare
4.2%$6.8M
Energy
3.0%$4.9M
Industrials
1.6%$2.6M
Utilities
0.1%$211,198

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TAX-MANAGED FDS921943858199,280$12.4M8.48%
2PGIM ETF TR69344A107230,593$11.4M7.79%
3MORGAN STANLEY ETF TRUSTMS-PQ167,205$8.6M5.86%
4FIRST TR EXCHNG TRADED FD VI33740F888331,840$8.4M5.69%
5SSGA ACTIVE ETF TR78467V608154,083$6.4M4.33%
6HARTFORD FDS EXCHANGE TRADED41653L875177,723$6.3M4.29%
7FIRST TR EXCH TRADED FD III33739P10387,375$6.2M4.22%
8INVESCO EXCHANGE TRADED FD TIVZ47,447$4.9M3.31%
9NEW YORK LIFE INVESTMENTS ET45409B107130,174$4.4M2.97%
10VANGUARD WORLD FD92204A7025,636$4.2M2.89%
11ISHARES TR46434V29054,136$4.1M2.76%
12LITMAN GREGORY FDS TR53700T827138,022$3.9M2.64%
13ISHARES INC46434G76447,294$3.4M2.34%
14ISHARES U S ETF TR46431W60639,820$3.4M2.34%
15AMAZON COM INCAMZN12,748$2.9M2.00%
16APPLE INCAAPL10,788$2.9M2.00%
17EXXON MOBIL CORPXOM23,294$2.8M1.91%
18MICROSOFT CORPMSFT5,791$2.8M1.91%
19MERCK & CO INCMRK26,432$2.8M1.89%
20ALPHABET INCGOOG8,716$2.7M1.86%