13F-HR filed by Live Oak Investment Partners
Live Oak Investment Partners filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 87 holding rows worth $111,237,610.
- Accession
- 0001822262-25-000007
- Filer
- CIK 1822262
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 87 entries on the cover page, a total value of $111,237,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,237,610 with VALUE read as dollars as filed, 13F file number 028-23119. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 196,374 | $9,914,916 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,489 | $7,147,744 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 162,632 | $7,084,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 230,474 | $6,236,617 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 114,060 | $4,782,547 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 70,175 | $3,729,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 317,859 | $3,480,554 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 72,257 | $3,466,169 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 47,859 | $3,194,364 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 105,177 | $3,158,480 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,202 | $2,848,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,424 | $2,298,247 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,351 | $2,220,263 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,621 | $1,814,032 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 665 | $1,689,093 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,629 | $1,609,197 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,899 | $1,461,660 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,292 | $1,341,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 26,418 | $1,339,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,498 | $1,320,833 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,106 | $1,300,875 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,776 | $1,265,258 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,289 | $1,243,523 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,062 | $1,219,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,080 | $1,168,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,390 | $1,070,496 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,267 | $1,035,252 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,852 | $999,903 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,802 | $980,631 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,471 | $978,093 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,455 | $957,691 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,322 | $942,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 24,093 | $922,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,520 | $888,666 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,495 | $833,011 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,547 | $833,005 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,068 | $784,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,914 | $751,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,737 | $747,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,768 | $733,228 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,229 | $726,741 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,642 | $700,401 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,512 | $697,696 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,032 | $685,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,381 | $667,840 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,823 | $646,138 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,767 | $628,372 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,555 | $622,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,359 | $621,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,043 | $618,187 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 9,910 | $588,555 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,051 | $587,229 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,537 | $575,645 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,119 | $574,635 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,570 | $556,456 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,824 | $556,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 667 | $553,997 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,582 | $542,100 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,469 | $532,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,385 | $522,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,355 | $486,542 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,661 | $484,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,591 | $480,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,995 | $464,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,120 | $453,778 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,844 | $428,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,557 | $408,941 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,467 | $403,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,380 | $366,612 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,708 | $363,829 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,753 | $356,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,494 | $351,244 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,278 | $347,923 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,185 | $335,829 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,459 | $323,832 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,080 | $312,677 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,055 | $299,358 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,374 | $286,039 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,892 | $285,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,680 | $283,282 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,595 | $275,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 695 | $272,927 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,276 | $263,009 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 976 | $262,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 551 | $235,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,085 | $204,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,770 | $200,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822262-25-000007 | this filing | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001822262-25-000008 | base | 2025-10-29 | acceptance time not in the bulk data set |