Live Oak Investment Partners Portfolio Holdings

Live Oak Investment Partners

  • $146 Million
  • Q3 2025

Live Oak Investment Partners has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pgim ETF Tr with a value of $16.6M, Vanguard Ftse Developed Market with a value of $12M, First Tr ETF Viii Tcw Unconstr with a value of $9.02M, Ssga Active Trust with a value of $7M, and First Tr Long/Short Equity ETF with a value of $5.96M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $131M to 146M.

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 $146 Million
ETFs: $83.8 Million
Technology: $11.3 Million
Communication Services: $11.2 Million
Financial Services: $10.8 Million
Consumer Cyclical: $8.6 Million
Healthcare: $7.72 Million
Energy: $4.69 Million
Utilities: $2.4 Million
Other: $5.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.6B
$746,000 0.51% of portfolio
2,589
Q3 2025 New
$0
$686,000 0.47% of portfolio
7,888
Q3 2025 Reduced 41.77%
$275B
$674,000 0.46% of portfolio
6,542
Q3 2025 Added 155.85%
$97.2B
$629,000 0.43% of portfolio
3,264
Q3 2025 Reduced 8.88%
$204B
$591,000 0.4% of portfolio
4,018
Q3 2025 New
$48.9B
$556,000 0.38% of portfolio
1,926
Q3 2025 New
$7B
$505,000 0.35% of portfolio
15,188
Q3 2025 New
$67.9B
$491,000 0.34% of portfolio
1,074
Q3 2025 Reduced 15.96%
$25.5B
$467,000 0.32% of portfolio
3,265
Q3 2025 New
$95.7B
$465,000 0.32% of portfolio
3,765
Q3 2025 New
$913B
$449,000 0.31% of portfolio
1,424
Q3 2025 Reduced 57.56%
$0
$455,000 0.31% of portfolio
1,131
Q3 2025 Reduced 55.42%
$0
$406,000 0.28% of portfolio
15,828
Q3 2025 Added 200.0%
$135B
$403,000 0.28% of portfolio
1,705
Q3 2025 Reduced 2.74%
$0
$397,000 0.27% of portfolio
649
Q3 2025 Reduced 6.62%
$66B
$380,000 0.26% of portfolio
1,615
Q3 2025 Reduced 66.19%
$0
$319,000 0.22% of portfolio
13,079
Q3 2025 Reduced 15.59%
$53.8B
$282,000 0.19% of portfolio
1,037
Q3 2025 Reduced 12.49%
$0
$266,000 0.18% of portfolio
3,051
Q3 2025 New
$0
$259,000 0.18% of portfolio
2,620
Q3 2025 Reduced 29.34%
$160B
$228,000 0.16% of portfolio
3,021
Q3 2025 New
$102B
$229,000 0.16% of portfolio
2,422
Q3 2025 Reduced 78.43%
$429B
$219,000 0.15% of portfolio
4,259
Q3 2025 New
$115B
$201,000 0.14% of portfolio
714
Q3 2025 Reduced 48.03%
$160B
$212,000 0.14% of portfolio
753
Q3 2025 Reduced 22.85%
$167B
$206,000 0.14% of portfolio
4,697
Q3 2025 Reduced 84.78%
$0
$0 0.0% of portfolio
26,092
Q3 2025 Added 8.3%
$0
$0 0.0% of portfolio
6,951
Q3 2025 Reduced 48.05%
$0
$0 0.0% of portfolio
10,976
Q3 2025 Reduced 31.91%
$0
$0 0.0% of portfolio
23,173
Q3 2025 Reduced 12.28%
$0
$0 0.0% of portfolio
21,283
Q3 2025 Added 22.42%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $146 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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