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
9
Portfolio Value Over Time
2023-12
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PGIM ETF TR | 69344A107 | +230,593 | +$11.4M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524870 | -196,374 | -$9.9M | $0 |
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +167,205 | +$8.6M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F888 | +331,840 | +$8.4M | $0 |
| EXITED | FIDELITY MERRIMACK STR TR | 316188309 | -162,632 | -$7.1M | $0 |
| NEW | HARTFORD FDS EXCHANGE TRADED | 41653L875 | +177,723 | +$6.3M | $0 |
| EXITED | VANECK ETF TRUST | 92189F437 | -230,474 | -$6.2M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +47,447 | +$4.9M | $0 |
| NEW | ISHARES TR | 46434V290 | +54,136 | +$4.1M | $0 |
| NEW | LITMAN GREGORY FDS TR | 53700T827 | +138,022 | +$3.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $162.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202582 pos · $151.0M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $126.8M
- 13F HOLDINGS REPORTQ/E Dec 202411,677 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Sep 202411,172 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Jun 202410,932 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Dec 202312,751 pos · $116.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 199,280 | $12.4M | 8.48% |
| 2 | PGIM ETF TR | 69344A107 | 230,593 | $11.4M | 7.79% |
| 3 | MORGAN STANLEY ETF TRUST | MS-PQ | 167,205 | $8.6M | 5.86% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 331,840 | $8.4M | 5.69% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 154,083 | $6.4M | 4.33% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 177,723 | $6.3M | 4.29% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 87,375 | $6.2M | 4.22% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,447 | $4.9M | 3.31% |
| 9 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 130,174 | $4.4M | 2.97% |
| 10 | VANGUARD WORLD FD | 92204A702 | 5,636 | $4.2M | 2.89% |
| 11 | ISHARES TR | 46434V290 | 54,136 | $4.1M | 2.76% |
| 12 | LITMAN GREGORY FDS TR | 53700T827 | 138,022 | $3.9M | 2.64% |
| 13 | ISHARES INC | 46434G764 | 47,294 | $3.4M | 2.34% |
| 14 | ISHARES U S ETF TR | 46431W606 | 39,820 | $3.4M | 2.34% |
| 15 | AMAZON COM INC | AMZN | 12,748 | $2.9M | 2.00% |
| 16 | APPLE INC | AAPL | 10,788 | $2.9M | 2.00% |
| 17 | EXXON MOBIL CORP | XOM | 23,294 | $2.8M | 1.91% |
| 18 | MICROSOFT CORP | MSFT | 5,791 | $2.8M | 1.91% |
| 19 | MERCK & CO INC | MRK | 26,432 | $2.8M | 1.89% |
| 20 | ALPHABET INC | GOOG | 8,716 | $2.7M | 1.86% |