Live Oak Investment Partners
Follow13F filer, CIK 1822262, AUSTIN, TX
Live Oak Investment Partners reported $126,763,993 across 86 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 45.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822262-25-000002
- Period
- 2025-03-31
- Reported value
- $127M
- Holdings
- 86
- Top 10 weight
- 45.53%
- New
- 86
- Sold out
- 275
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VNLAnew | +265,639 | $13.1M |
| VEAnew | +185,714 | $9.44M |
| PGXnew | +675,578 | $7.58M |
| SRLNnew | +145,409 | $5.98M |
| FTLSnew | +75,511 | $4.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Back to all 86 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VNLAJANUS DETROIT STR TR | 244,572 | $12M | principal |
| VEAVANGUARD TAX-MANAGED FDS | 181,306 | $8.67M | principal |
| PGXINVESCO EXCH TRADED FD TR II | 667,713 | $7.7M | principal |
| SRLNSSGA ACTIVE ETF TR | 134,532 | $5.61M | principal |
| FTLSFIRST TR EXCH TRADED FD III | 76,238 | $5.02M | principal |
| XMHQINVESCO EXCHANGE TRADED FD T | 42,293 | $4.16M | principal |
| QAINYLIM ETF TR | 124,708 | $3.92M | principal |
| IJRISHARES TR | 31,529 | $3.63M | principal |
| VGTVANGUARD WORLD FD | 5,172 | $3.22M | principal |
| AAPLAPPLE INC | 12,121 | $3.04M | principal |
| MSFTMICROSOFT CORP | 6,903 | $2.91M | principal |
| NFLXNETFLIX INC. | 3,140 | $2.8M | principal |
| AMZNAMAZON COM INC | 11,623 | $2.55M | principal |
| DBMFIM GLOBAL PARTNER FUNDS | 90,990 | $2.38M | principal |
| METAMETA PLATFORMS INC | 3,832 | $2.24M | principal |
| XOMEXXON MOBIL CORP | 19,920 | $2.14M | principal |
| AZOAUTOZONE INC | 626 | $2M | principal |
| GOOGALPHABET INC | 10,453 | $1.99M | principal |
| EMXCISHARES INC | 33,410 | $1.85M | principal |
| BNYBANK OF NY MELLON CORP | 24,084 | $1.85M | principal |
| JPMJPMORGAN CHASE & CO | 7,617 | $1.83M | principal |
| ALLALLSTATE CORP | 9,053 | $1.75M | principal |
| VVISA INC | 5,427 | $1.72M | principal |
| RSPFINVESCO EXCHANGE TRADED FD T | 20,703 | $1.5M | principal |
| NKENIKE INC | 19,258 | $1.46M | principal |
| NVDANVIDIA CORPORATION | 10,835 | $1.45M | principal |
| VHTVANGUARD WORLD FD | 5,041 | $1.28M | principal |
| RSPNINVESCO EXCHANGE TRADED FD T | 25,161 | $1.26M | principal |
| NMMNAVIOS MARITIME PARTNERS LP | 27,610 | $1.2M | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 19,879 | $1.12M | principal |
| RIORIO TINTO PLC | 18,822 | $1.11M | principal |
| ENOVENOVIS CORPORATION | 24,207 | $1.06M | principal |
| AVGOBROADCOM INC | 4,463 | $1.03M | principal |
| CMCSACOMCAST CORP NEW | 26,786 | $1.01M | principal |
| RGAREINSURANCE GROUP AMER INC | 4,642 | $992K | principal |
| CSCOCISCO SYS INC | 16,460 | $974K | principal |
| FCOMFIDELITY COVINGTON TRUST | 15,674 | $920K | principal |
| HDHOME DEPOT INC | 2,354 | $916K | principal |
| CATCATERPILLAR INC | 2,485 | $901K | principal |
| JPSTJ P MORGAN EXCHANGE TRADED F | 16,746 | $843K | principal |
| PKGPACKAGING CORP AMER | 3,690 | $831K | principal |
| AEPAMERICAN ELEC PWR CO INC | 8,951 | $826K | principal |
| SUSUNCOR ENERGY INC NEW | 22,190 | $792K | principal |
| ESGUISHARES TR | 6,039 | $778K | principal |
| DRIDARDEN RESTAURANTS INC | 4,146 | $774K | principal |
| MCDMCDONALDS CORP | 2,601 | $754K | principal |
| EEFTEURONET WORLDWIDE INC | 7,286 | $749K | principal |
| KOCOCA COLA CO | 11,996 | $747K | principal |
| MRKMERCK & CO INC | 7,459 | $742K | principal |
| PAYXPAYCHEX INC | 5,091 | $714K | principal |
| USBUS BANCORP | 14,262 | $682K | principal |
| CITHE CIGNA GROUP | 2,424 | $669K | principal |
| DLNWISDOMTREE TR | 7,707 | $600K | principal |
| XLESELECT SECTOR SPDR TR | 6,979 | $598K | principal |
| WMTWALMART INC | 6,501 | $587K | principal |
| MGKVANGUARD WORLD FD | 1,681 | $577K | principal |
| RSPSINVESCO EXCHANGE TRADED FD T | 19,067 | $574K | principal |
| BBYBEST BUY INC | 6,502 | $558K | principal |
| MSIMOTOROLA SOLUTIONS INC | 1,157 | $535K | principal |
| MPCMARATHON PETE CORP | 3,366 | $470K | principal |
| RSPTINVESCO EXCHANGE TRADED FD T | 12,456 | $466K | principal |
| TGTTARGET CORP | 3,385 | $458K | principal |
| PSAPUBLIC STORAGE | 1,493 | $447K | principal |
| FANGDIAMONDBACK ENERGY INC | 2,527 | $414K | principal |
| IUSVISHARES TR | 4,440 | $411K | principal |
| UNPUNION PAC CORP | 1,697 | $387K | principal |
| VOOVANGUARD INDEX FDS | 684 | $369K | principal |
| SCHBSCHWAB STRATEGIC TR | 15,828 | $359K | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 551 | $323K | principal |
| GRNBVANECK ETF TRUST | 13,556 | $321K | principal |
| DUKDUKE ENERGY CORP NEW | 2,910 | $314K | principal |
| HDVISHARES TR | 2,780 | $312K | principal |
| FDXFEDEX CORP | 1,107 | $311K | principal |
| VCEBVANGUARD WORLD FD | 5,013 | $311K | principal |
| APDAIR PRODUCTS AND CHEMICALS I | 1,064 | $309K | principal |
| EMNTPIMCO ETF TR | 2,930 | $288K | principal |
| RSPHINVESCO EXCHANGE TRADED FD T | 8,475 | $248K | principal |
| ESGGFLEXSHARES TR | 1,378 | $232K | principal |
| NEENEXTERA ENERGY INC | 3,021 | $217K | principal |
| RSPGINVESCO EXCHANGE TRADED FD T | 2,649 | $202K | principal |
| RSPDINVESCO EXCHANGE TRADED FD T | 3,754 | $201K | principal |
| SOSOUTHERN CO | 2,422 | $199K | principal |
| JNJJOHNSON & JOHNSON | 1,320 | $191K | principal |
| CBCHUBB LIMITED | 674 | $186K | principal |
| VZVERIZON COMMUNICATIONS INC | 4,495 | $180K | principal |
| AMGNAMGEN INC | 616 | $161K | principal |
| SCHDSCHWAB STRATEGIC TR | 5,700 | $156K | principal |
| IUSGISHARES TR | 1,103 | $154K | principal |
| ETHOAMPLIFY ETF TR | 2,539 | $152K | principal |
| LOWLOWES COS INC | 535 | $132K | principal |
| PFFISHARES TR | 4,099 | $129K | principal |
| XLYSELECT SECTOR SPDR TR | 547 | $123K | principal |
| AOMISHARES TR | 2,780 | $121K | principal |
| IEFAISHARES TR | 1,607 | $113K | principal |
| MDTMEDTRONIC PLC | 1,397 | $112K | principal |
| RSPMINVESCO EXCHANGE TRADED FD T | 3,318 | $108K | principal |
| CMECME GROUP INC | 464 | $108K | principal |
| PHOINVESCO EXCHANGE TRADED FD T | 1,584 | $104K | principal |
| FXHFIRST TR EXCHANGE-TRADED FD | 980 | $102K | principal |
| QCOMQUALCOMM INC | 653 | $100K | principal |
| CRMSALESFORCE INC | 268 | $89.6K | principal |
| CNCCENTENE CORP DEL | 1,400 | $84.8K | principal |
| LHXL3HARRIS TECHNOLOGIES INC | 402 | $84.5K | principal |
| MAMASTERCARD INCORPORATED | 158 | $83.2K | principal |
| DFCFDIMENSIONAL ETF TRUST | 1,937 | $79.9K | principal |
| DFAUDIMENSIONAL ETF TRUST | 1,965 | $79.6K | principal |
| IJHISHARES TR | 1,235 | $77K | principal |
| STIPISHARES TR | 702 | $70.6K | principal |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 833 | $68K | principal |
| NULGNUSHARES ETF TR | 776 | $66.6K | principal |
| TTTRANE TECHNOLOGIES PLC | 173 | $63.9K | principal |
| IBMINTERNATIONAL BUSINESS MACHS | 288 | $63.4K | principal |
| NTESNETEASE COM INC | 700 | $62.4K | principal |
| GOOGLALPHABET INC | 326 | $61.7K | principal |
| IYWISHARES TR | 376 | $60K | principal |
| DFICDIMENSIONAL ETF TRUST | 2,316 | $59.9K | principal |
| AGGISHARES TR | 615 | $59.6K | principal |
| AOAISHARES TR | 773 | $59.2K | principal |
| ANAUTONATION INC | 348 | $59.1K | principal |
| FPFDFIDELITY COVINGTON TRUST | 2,668 | $57.5K | principal |
| VTVVANGUARD INDEX FDS | 331 | $56K | principal |
| SYFSYNCHRONY FINANCIAL | 862 | $56K | principal |
| CDNSCADENCE DESIGN SYSTEM INC | 184 | $55.3K | principal |
| BACBANK OF AMER CORP | 1,255 | $55.2K | principal |
| ESGVVANGUARD WORLD FD | 523 | $54.9K | principal |
| ACGLARCH CAP GROUP LTD | 516 | $47.7K | principal |
| BNSBANK NOVA SCOTIA B C | 878 | $47.2K | principal |
| MCKMCKESSON CORP | 80 | $45.6K | principal |
| DFLVDIMENSIONAL ETF TRUST | 1,448 | $43.5K | principal |
| AMATAPPLIED MATLS INC | 266 | $43.3K | principal |
| ECLECOLAB INC | 180 | $42.2K | principal |
| ADIANALOG DEVICES INC | 195 | $41.4K | principal |
| LMTLOCKHEED MARTIN CORP | 85 | $41.3K | principal |
| CRWDCROWDSTRIKE HLDGS INC | 120 | $41.1K | principal |
| OCOWENS CORNING NEW | 240 | $40.9K | principal |
| RUSHARUSH ENTERPRISES INC | 719 | $39.4K | principal |
| IQVIQVIA HLDGS INC | 200 | $39.3K | principal |
| VUGVANGUARD INDEX FDS | 92 | $37.8K | principal |
| IWFISHARES TR | 91 | $36.5K | principal |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 879 | $35.2K | principal |
| LITGLOBAL X FDS | 845 | $34.5K | principal |
| NXPINXP SEMICONDUCTORS N V | 164 | $34.1K | principal |
| TMOTHERMO FISHER SCIENTIFIC INC | 65 | $33.8K | principal |
| ESGDISHARES TR | 442 | $33.7K | principal |
| FXOFIRST TR EXCHANGE-TRADED FD | 612 | $33.1K | principal |
| GDGENERAL DYNAMICS CORP | 120 | $31.6K | principal |
| GPIGROUP 1 AUTOMOTIVE INC | 75 | $31.6K | principal |
| VLOVALERO ENERGY CORP | 257 | $31.5K | principal |
| ICEINTERCONTINENTAL EXCHANGE IN | 209 | $31.1K | principal |
| ITAISHARES TR | 210 | $30.5K | principal |
| DDOMINION ENERGY INC | 557 | $30K | principal |
| COPCONOCOPHILLIPS | 302 | $29.9K | principal |
| FCNCAFIRST CTZNS BANCSHARES INC D | 14 | $29.6K | principal |
| TJXTJX COS INC NEW | 243 | $29.4K | principal |
| URIUNITED RENTALS INC | 40 | $28.2K | principal |
| TAT&T INC | 1,237 | $28.2K | principal |
| FMBFIRST TR EXCH TRADED FD III | 550 | $28.1K | principal |
| COSTCOSTCO WHOLESALE CORPORATION | 30 | $27.5K | principal |
| SPSMSPDR SERIES TRUST | 611 | $27.4K | principal |
| UNMUNUM GROUP | 375 | $27.4K | principal |
| MBBISHARES TR | 297 | $27.2K | principal |
| CPCANADIAN PACIFIC KANSAS CITY | 372 | $26.9K | principal |
| FVDFIRST TR EXCHANGE-TRADED FD | 610 | $26.6K | principal |
| CVCOCAVCO INDS INC DEL | 58 | $25.9K | principal |
| STCSTEWART INFORMATION SVCS COR | 375 | $25.3K | principal |
| FPEFIRST TR EXCH TRADED FD III | 1,400 | $24.8K | principal |
| IYHISHARES TR | 424 | $24.7K | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 428 | $24.5K | principal |
| GLDSPDR GOLD TR | 98 | $23.7K | principal |
| DISDISNEY WALT CO | 213 | $23.7K | principal |
| IYFISHARES TR | 212 | $23.4K | principal |
| GFFGRIFFON CORP | 325 | $23.2K | principal |
| IWDISHARES TR | 125 | $23.1K | principal |
| NVGSNAVIGATOR HLDGS LTD | 1,500 | $23K | principal |
| DFATDIMENSIONAL ETF TRUST | 407 | $22.7K | principal |
| ORCLORACLE CORP | 134 | $22.3K | principal |
| MRVLMARVELL TECHNOLOGY INC | 200 | $22.1K | principal |
| SDYSPDR SERIES TRUST | 161 | $21.3K | principal |
| DFAEDIMENSIONAL ETF TRUST | 826 | $21K | principal |
| IEMGISHARES INC | 384 | $20.1K | principal |
| IYJISHARES TR | 150 | $20K | principal |
| DELLDELL TECHNOLOGIES INC | 165 | $19K | principal |
| UPSUNITED PARCEL SVCS INC | 150 | $18.9K | principal |
| XLRESELECT SECTOR SPDR TR | 458 | $18.6K | principal |
| COINCOINBASE GLOBAL INC | 74 | $18.4K | principal |
| RTXRTX CORPORATION | 150 | $17.4K | principal |
| IWRISHARES TR | 193 | $17.1K | principal |
| IWMISHARES TR | 76 | $16.8K | principal |
| FNXFIRST TR EXCHANGE-TRADED ALP | 141 | $16.3K | principal |
| AMDADVANCED MICRO DEVICES INC | 135 | $16.3K | principal |
| USMVISHARES TR | 182 | $16.2K | principal |
| FSMDFIDELITY COVINGTON TRUST | 378 | $15.6K | principal |
| CVSCVS HEALTH CORP | 328 | $14.7K | principal |
| DFGRDIMENSIONAL ETF TRUST | 576 | $14.7K | principal |
| VONEVANGUARD SCOTTSDALE FDS | 55 | $14.7K | principal |
| SLXVANECK ETF TRUST | 250 | $14.6K | principal |
| CCLCARNIVAL CORP | 584 | $14.6K | principal |
| EAGGISHARES TR | 311 | $14.4K | principal |
| BXBLACKSTONE INC | 82 | $14.1K | principal |
| VTWOVANGUARD SCOTTSDALE FDS | 157 | $14K | principal |
| EFAVISHARES TR | 193 | $13.6K | principal |
| BDXBECTON DICKINSON & CO | 57 | $12.9K | principal |
| DFSDDIMENSIONAL ETF TRUST | 260 | $12.2K | principal |
| ETNEATON CORP PLC | 36 | $11.9K | principal |
| FQALFIDELITY COVINGTON TRUST | 174 | $11.4K | principal |
| FDEMFIDELITY COVINGTON TRUST | 450 | $11.4K | principal |
| IYEISHARES TR | 248 | $11.3K | principal |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 880 | $11.1K | principal |
| ULTAULTA BEAUTY INC | 25 | $10.9K | principal |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 19 | $10.8K | principal |
| SHOPSHOPIFY INC | 100 | $10.6K | principal |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 52 | $10.3K | principal |
| CARRCARRIER GLOBAL CORPORATION | 150 | $10.2K | principal |
| IYKISHARES TR | 156 | $10.2K | principal |
| CXWCORECIVIC INC | 470 | $10.2K | principal |
| GSLGLOBAL SHIP LEASE INC | 465 | $10.2K | principal |
| IDEVISHARES TR | 156 | $10.1K | principal |
| EFAISHARES TR | 132 | $9.98K | principal |
| UNHUNITEDHEALTH GROUP INC | 19 | $9.61K | principal |
| CLXCLOROX CO DEL | 57 | $9.21K | principal |
| AFLAFLAC INC | 88 | $9.1K | principal |
| AESAES CORP | 688 | $8.86K | principal |
| MSMORGAN STANLEY | 70 | $8.8K | principal |
| DFUVDIMENSIONAL ETF TRUST | 196 | $8.02K | principal |
| CALYCALLAWAY GOLF CO | 950 | $7.47K | principal |
| VALEVALE S A | 800 | $7.1K | principal |
| WFCWELLS FARGO & CO | 100 | $7.02K | principal |
| NATLNCR ATLEOS CORPORATION | 200 | $6.78K | principal |
| RFREGIONS FINANCIAL CORP NEW | 275 | $6.47K | principal |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 477 | $6.43K | principal |
| FLTBFIDELITY MERRIMACK STR TR | 125 | $6.2K | principal |
| FDVVFIDELITY COVINGTON TRUST | 124 | $6.19K | principal |
| VYXNCR VOYIX CORPORATION | 400 | $5.54K | principal |
| QCLNFIRST TR EXCHANGE-TRADED FD | 156 | $5.29K | principal |
| MMSMAXIMUS INC | 70 | $5.23K | principal |
| SONYSONY GROUP CORP | 245 | $5.18K | principal |
| CFCF INDUSTRIES HOLD | 59 | $5.03K | principal |
| FIVAFIDELITY COVINGTON TRUST | 178 | $4.31K | principal |
| VNQVANGUARD INDEX FDS | 45 | $4.01K | principal |
| FDHYFIDELITY COVINGTON TRUST | 83 | $4K | principal |
| PEPPEPSICO INC | 26 | $3.95K | principal |
| EOGEOG RES INC | 30 | $3.68K | principal |
| IWBISHARES TR | 11 | $3.54K | principal |
| CVXCHEVRON CORPORATION | 24 | $3.48K | principal |
| PNWPINNACLE WEST CAP CORP | 40 | $3.39K | principal |
| MMM3M CO | 26 | $3.36K | principal |
| KMBKIMBERLY-CLARK CORP | 24 | $3.14K | principal |
| IEFISHARES TR | 33 | $3.05K | principal |
| GSKGSK PLC | 86 | $2.91K | principal |
| EEMISHARES TR | 64 | $2.68K | principal |
| SCZISHARES TR | 40 | $2.43K | principal |
| DFARDIMENSIONAL ETF TRUST | 97 | $2.26K | principal |
| ELLAUDER ESTEE COS INC | 30 | $2.25K | principal |
| IEDIISHARES U S ETF TR | 38 | $2.03K | principal |
| FIGBFIDELITY MERRIMACK STR TR | 45 | $1.91K | principal |
| LBRDALIBERTY BROADBAND CORP | 25 | $1.86K | principal |
| BROBROWN & BROWN INC | 18 | $1.84K | principal |
| HALHALLIBURTON CO | 63 | $1.71K | principal |
| WBDWARNER BROS DISCOVERY INC | 159 | $1.68K | principal |
| INTCINTEL CORP | 77 | $1.54K | principal |
| FRELFIDELITY COVINGTON TRUST | 53 | $1.43K | principal |
| FLDRFIDELITY MERRIMACK STR TR | 25 | $1.25K | principal |
| LUMNLUMEN TECHNOLOGIES INC | 231 | $1.23K | principal |
| TIPISHARES TR | 11 | $1.17K | principal |
| VTRSVIATRIS INC | 94 | $1.17K | principal |
| FXIISHARES TR | 20 | $621 | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 57 | $596 | principal |
| IYMISHARES TR | 3 | $390 | principal |
| IMTMISHARES TR | 10 | $374 | principal |
| SOLVSOLVENTUM CORP | 5 | $330 | principal |
| IMCBISHARES TR | 4 | $305 | principal |
| SMMDISHARES TR | 3 | $204 | principal |
| ASURASURE SOFTWARE INC | 20 | $188 | principal |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 15 | $185 | principal |
| EMBCEMBECTA CORP | 5 | $103 | principal |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001822262-25-000002 | base | 2025-04-23 | acceptance time not in the bulk data set |