Skip to content
Disclosery

13F-HR filed by Live Oak Investment Partners

Live Oak Investment Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 84 holding rows worth $162,744,357.

Accession
0001822262-26-000002
Filer
CIK 1822262
Filed
2026-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 84 entries on the cover page, a total value of $162,744,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,744,357 with VALUE read as dollars as filed, 13F file number 028-23119. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS199,280$12,449,033dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD230,593$11,435,094dollars as filed
EATON VANCE TOTAL RETURN BOND ETF61774R841ETF167,205$8,611,062dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI331,840$8,352,401dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR154,083$6,359,000dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L875STRAT INCOM ETF177,723$6,305,604dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY87,375$6,202,739dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY47,447$4,859,513dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI130,174$4,362,144dollars as filed
VGT92204A702SHS5,636$4,248,413dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS54,136$4,053,706dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF138,022$3,872,906dollars as filed
ISHARES INC46434G764MSCI EMRG CHN47,294$3,437,363dollars as filed
ISHARES U S ETF TR46431W606IT RT HDG HGYL39,820$3,432,506dollars as filed
Amazon.com, Inc023135106COM12,748$2,942,493dollars as filed
Apple Inc037833100COM10,788$2,932,880dollars as filed
EXXON MOBIL CORP30231G102COM23,294$2,803,200dollars as filed
Microsoft Corp594918104COM5,791$2,800,687dollars as filed
Merck & Co.,Inc.58933Y105COM26,432$2,782,232dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,716$2,735,144dollars as filed
BANK OF NY MELLON CORP COM064058100Stock18,451$2,141,976dollars as filed
NVIDIA Corp67066G104COM11,484$2,141,766dollars as filed
META PLATFORMS INC CL A30303M102COM2,808$1,853,577dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR22,710$1,817,460dollars as filed
ALLSTATE CORP COM020002101Stock8,698$1,810,389dollars as filed
Netflix, Inc64110L106COM18,983$1,779,846dollars as filed
Visa Inc92826C839COM5,050$1,771,177dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF12,957$1,729,637dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI32,280$1,692,440dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock7,967$1,583,202dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock48,861$1,556,711dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock34,737$1,540,933dollars as filed
AUTOZONE INC COM053332102Stock435$1,475,303dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,971$1,430,759dollars as filed
IDEXX LABS INC COM45168D104Stock2,104$1,423,419dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND23,858$1,351,071dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC17,498$1,282,272dollars as filed
Comcast Corp20030N101COM42,555$1,271,964dollars as filed
Cisco Systems,Inc.17275R102COM16,099$1,240,106dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,338$1,234,505dollars as filed
OLD REP INTL CORP COM680223104Stock26,027$1,187,872dollars as filed
Bristol-Myers Squibb Company110122108COM19,947$1,075,941dollars as filed
AT&T Inc00206R102COM42,732$1,061,463dollars as filed
ISHARES TR46435G425COM6,848$1,020,215dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,565$928,795dollars as filed
Broadcom Inc.11135F101COM2,664$922,010dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock7,970$918,977dollars as filed
Fidelity High Dividend ETF316092840SHS15,994$906,700dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF17,129$866,556dollars as filed
USBANCORPDEL902973304COM NEW16,080$858,029dollars as filed
Coca-Cola Company191216100COM12,114$846,878dollars as filed
Medtronic PlcG5960L103COM8,796$844,944dollars as filed
ROYAL BK CDA COM780087102Stock4,384$747,428dollars as filed
PACKAGING CORP AMER COM695156109Stock3,554$732,941dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,947$726,327dollars as filed
Home Depot, Inc437076102COM2,099$722,266dollars as filed
UGI CORP NEW COM902681105Stock18,081$676,772dollars as filed
Cigna Corporation125523100COM2,369$652,020dollars as filed
Walmart Inc.931142103COM5,644$628,804dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,539$585,634dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD6,622$583,266dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,816$573,659dollars as filed
PUBLIC STORAGE COM74460D109REIT2,191$568,565dollars as filed
FEDEX CORP COM31428X106Stock1,879$542,768dollars as filed
Duke Energy Corporation26441C204COM4,277$501,307dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,149$474,273dollars as filed
MARATHON PETE CORP COM56585A102Stock2,913$473,741dollars as filed
JPMorgan Chase & Co46625H100COM1,409$454,008dollars as filed
Schwab U.S. Broad Market ETF808524102SHS15,828$415,168dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF16,579$403,450dollars as filed
Union Pacific Corporation907818108COM1,589$367,567dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock946$362,621dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT3,442$339,295dollars as filed
Vanguard ESG U.S. Corporate Bond ETF921910691SHS5,013$318,977dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX4,876$269,254dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,499$255,873dollars as filed
NUSHARES ETF TR67092P805NUVEEN ESG INTL6,756$244,635dollars as filed
iShares U.S. Technology ETF464287721SHS1,200$239,616dollars as filed
Bank of America Corp060505104COM4,265$234,578dollars as filed
AIR PRODS & CHEMS INC009158106COM942$232,693dollars as filed
FIDELITY COVINGTON TRUST316092261PFD SECS INCOME10,667$232,487dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR8,020$221,512dollars as filed
Southern Company842587107COM2,422$211,198dollars as filed
NextEra Energy,Inc.65339F101COM2,574$206,641dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001822262-26-000002this filing2026-01-29acceptance time not in the bulk data set