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 Trade History
$0
$587,000 0.47% of portfolio
4,340
Q2 2025 Reduced 28.13%
$85.4B
$551,000 0.44% of portfolio
3,322
Q1 2025 Reduced 1.31%
$50.4B
$480,000 0.38% of portfolio
1,637
Q2 2025 Reduced 3.65%
$70.9B
$476,000 0.38% of portfolio
1,133
Q1 2025 Reduced 2.07%
$382B
$484,000 0.38% of portfolio
1,321
Q2 2025 Reduced 43.88%
$0
$411,000 0.33% of portfolio
1,123
Q2 2025 Reduced 33.19%
$870B
$415,000 0.33% of portfolio
1,434
Q2 2025 Added 10.39%
$184B
$408,000 0.32% of portfolio
3,108
Q2 2025 New
$0
$393,000 0.31% of portfolio
3,355
Q2 2025 Added 6.34%
$7.5B
$384,000 0.31% of portfolio
10,554
Q2 2025 New
$136B
$392,000 0.31% of portfolio
1,705
Q2 2025 Reduced 0.87%
$0
$377,000 0.3% of portfolio
15,828
Q4 2024 Added 200.0%
$25.8B
$379,000 0.3% of portfolio
2,764
Q2 2025 Reduced 3.05%
$0
$368,000 0.29% of portfolio
649
Q2 2025 Reduced 5.12%
$92.2B
$352,000 0.28% of portfolio
2,990
Q2 2025 Reduced 5.92%
$0
$317,000 0.25% of portfolio
5,013
Q4 2023 Reduced 49.41%
$0
$313,000 0.25% of portfolio
3,692
Q2 2025 Added 9.13%
$61.5B
$297,000 0.24% of portfolio
1,309
Q2 2025 Reduced 3.25%
$65.9B
$292,000 0.23% of portfolio
1,037
Q2 2025 Reduced 0.96%
$103B
$222,000 0.18% of portfolio
2,422
Q4 2024 Reduced 78.94%
$0
$216,000 0.17% of portfolio
8,919
Q2 2025 Reduced 34.21%
$141B
$209,000 0.17% of portfolio
3,021
Q3 2024 Added 3.0%
$181B
$201,000 0.16% of portfolio
4,653
Q2 2025 Added 0.93%
$388B
$201,000 0.16% of portfolio
4,252
Q2 2025 New
$0
$0 0.0% of portfolio
22,138
Q2 2025 Added 8.87%
$0
$0 0.0% of portfolio
12,386
Q1 2025 Reduced 0.56%
$0
$0 0.0% of portfolio
8,241
Q1 2025 Reduced 2.76%
$0
$0 0.0% of portfolio
24,075
Q2 2025 Added 5.25%
$0
$0 0.0% of portfolio
18,852
Q2 2025 Added 6.56%

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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