Live Oak Investment Partners Portfolio Holdings

Live Oak Investment Partners

$126 Million
Q2 2025

Live Oak Investment Partners has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pgim ETF Tr with a value of $12.7M, Vanguard Ftse Developed Market with a value of $10.3M, First Tr ETF Viii Tcw Unconstr with a value of $7.38M, Ssga Active Trust with a value of $6.05M, and First Tr Long/Short Equity ETF with a value of $5.01M.

Examining the 13F form we can see an increase of $3.16M in the current position value, from $123M to 126M.

Live Oak Investment Partners is based out at Austin, TX

Below you can find more details about Live Oak Investment Partners portfolio as well as his latest detailed transactions.

Portfolio value $126 Million

ETFs: $69.3 Million

Communication Services: $11.2 Million

Technology: $10.1 Million

Financial Services: $8.48 Million

Consumer Cyclical: $7.92 Million

Healthcare: $5.81 Million

Energy: $4.09 Million

Industrials: $2.59 Million

Other: $6.41 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PULS Pgim ETF Tr ETFs	$0	$12.7 Million 10.09% of portfolio	255,248	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$10.3 Million 8.21% of portfolio	181,217	Q2 2025 Reduced 2.42%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.38 Million 5.87% of portfolio	296,599	Q2 2025 New
SRLN Ssga Active Trust ETFs	$0	$6.05 Million 4.8% of portfolio	145,403	Q2 2025 Reduced -0.0%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.01 Million 3.98% of portfolio	75,620	Q2 2025 Added 0.14%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.24 Million 3.37% of portfolio	43,184	Q2 2025 Reduced 2.06%
NFLX Netflix Inc Communication Services	$535B	$4.02 Million 3.19% of portfolio	2,999	Q2 2025 Reduced 2.15%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$3.71 Million 2.95% of portfolio	114,869	Q2 2025 Reduced 1.42%
VGT Vanguard Information Technolog ETFs	$0	$3.58 Million 2.85% of portfolio	5,400	Q2 2025 Added 8.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.49 Million 2.77% of portfolio	31,927	Q2 2025 Reduced 0.41%
MSFT Microsoft Corp Technology	$3.84T	$3.43 Million 2.73% of portfolio	6,902	Q2 2025 Reduced 1.36%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$2.98 Million 2.37% of portfolio	115,778	Q2 2025 Added 0.01%
META Meta Platforms, Inc. Communication Services	$1.69T	$2.75 Million 2.19% of portfolio	3,732	Q2 2025 Reduced 1.48%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$2.61 Million 2.07% of portfolio	11,901	Q2 2025 Added 1.11%
AAPL Apple Inc. Technology	$3.8T	$2.45 Million 1.95% of portfolio	11,934	Q2 2025 Reduced 1.28%
XOM Exxon Mobil Corp Energy	$468B	$2.27 Million 1.81% of portfolio	21,092	Q2 2025 Added 0.2%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.24 Million 1.78% of portfolio	35,444	Q2 2025 Reduced 1.45%
AZO Autozone Inc Consumer Cyclical	$80.4B	$2.23 Million 1.77% of portfolio	602	Q2 2025 Reduced 1.79%
BK Bank Of New York Mellon Corp Financial Services	$86.1B	$2.14 Million 1.7% of portfolio	23,520	Q2 2025 Reduced 2.13%
MRK Merck & Co., Inc. Healthcare	$205B	$1.9 Million 1.51% of portfolio	23,949	Q2 2025 Added 209.14%
V Visa Inc. Financial Services	$554B	$1.9 Million 1.51% of portfolio	5,354	Q2 2025 Reduced 1.85%
GOOG Alphabet Inc. Communication Services	$1.53T	$1.88 Million 1.5% of portfolio	10,610	Q2 2025 Reduced 0.3%
ALL Allstate Corp Financial Services	$54.2B	$1.82 Million 1.45% of portfolio	9,056	Q2 2025 Reduced 1.73%
NVDA Nvidia Corp Technology	$443B	$1.79 Million 1.43% of portfolio	11,358	Q2 2025 Added 0.2%
THC Tenet Healthcare Corp Healthcare	$20.8B	$1.48 Million 1.17% of portfolio	8,397	Q2 2025 New
T At&T Inc. Communication Services	$211B	$1.29 Million 1.02% of portfolio	44,492	Q2 2025 Reduced 2.49%
RIO Rio Tinto PLC Basic Materials	$103B	$1.16 Million 0.92% of portfolio	19,812	Q2 2025 Added 0.82%
CSCO Cisco Systems, Inc. Technology	$275B	$1.14 Million 0.9% of portfolio	16,399	Q2 2025 Reduced 2.17%
VHT Vanguard Health Care ETF ETFs	$0	$1.09 Million 0.86% of portfolio	4,379	Q2 2025 Added 6.44%
NMM Navios Maritime Partners L.P. Industrials	$1.45B	$1.08 Million 0.85% of portfolio	28,537	Q2 2025 Added 1.33%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.03 Million 0.82% of portfolio	15,964	Q2 2025 Added 10.53%
KMB Kimberly Clark Corp Consumer Defensive	$42.3B	$1.01 Million 0.8% of portfolio	7,834	Q2 2025 Reduced 3.18%
CMCSA Comcast Corp Communication Services	$144B	$1.01 Million 0.8% of portfolio	28,392	Q2 2025 Added 1.17%
XLY Select Sector Spdr Consumer Di ETFs	$0	$991,000 0.79% of portfolio	4,564	Q2 2025 Added 6.41%
BMY Bristol Myers Squibb CO Healthcare	$98.5B	$908,000 0.72% of portfolio	19,631	Q2 2025 Reduced 2.08%
RGA Reinsurance Group Of America Inc Financial Services	$12.9B	$892,000 0.71% of portfolio	4,499	Q2 2025 Reduced 2.32%
SU Suncor Energy Inc Energy	$57.6B	$890,000 0.71% of portfolio	23,776	Q2 2025 Reduced 1.67%
DRI Darden Restaurants Inc Consumer Cyclical	$26B	$854,000 0.68% of portfolio	3,921	Q2 2025 Reduced 5.01%
AVGO Broadcom Inc. Technology	$147B	$837,000 0.67% of portfolio	3,039	Q2 2025 Reduced 30.03%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$848,000 0.67% of portfolio	16,746	Q2 2025 Reduced 0.86%
AEP American Electric Power CO Inc Utilities	$56.1B	$834,000 0.66% of portfolio	8,043	Q2 2025 Reduced 3.38%
KO Coca Cola CO Consumer Defensive	$286B	$835,000 0.66% of portfolio	11,814	Q2 2025 Reduced 3.08%
ENOV Enovis Corp Industrials	$1.71B	$826,000 0.66% of portfolio	26,352	Q2 2025 Added 2.49%
CI Cigna Corp Healthcare	$90.7B	$797,000 0.63% of portfolio	2,413	Q2 2025 Reduced 3.01%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$746,000 0.59% of portfolio	2,554	Q2 2025 Reduced 3.18%
IDXX Idexx Laboratories Inc Healthcare	$53.4B	$731,000 0.58% of portfolio	1,364	Q2 2025 New
USB Us Bancorp \De\ Financial Services	$73.2B	$696,000 0.55% of portfolio	15,396	Q2 2025 Reduced 2.13%
PKG Packaging Corp Of America Consumer Cyclical	$20.2B	$677,000 0.54% of portfolio	3,594	Q2 2025 Reduced 2.5%
WMT Walmart Inc. Consumer Defensive	$281B	$639,000 0.51% of portfolio	6,542	Q2 2025 Added 0.63%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$633,000 0.5% of portfolio	7,707	Q4 2024 Added 2.49%

Summary

Portfolio
No. of Stocks 80
Current Value $126 Million
Prior Value $123 Million
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Live Oak Investment Partners Portfolio Holdings