Live Oak Investment Partners - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Live Oak Investment Partners held in its portfolio 83 assets valued at $162,744,357 (i.e. $162.74M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($12.45M), PGIM ETF TR ($11.44M), and MORGAN STANLEY ETF TRUST ($8.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Live Oak Investment Partners - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 199280 | 12449033 | VAN FTSE DEV MKT |
| PGIM ETF TR | 230593 | 11435094 | PGIM ULTRA SH BD |
| MORGAN STANLEY ETF TRUST | 167205 | 8611062 | EATON VANCE TOTA |
| FIRST TR EXCHNG TRADED FD VI | 331840 | 8352401 | SMITH UNCONSTRAI |
| SSGA ACTIVE ETF TR | 154083 | 6359000 | STATE STREET BLA |
| HARTFORD FDS EXCHANGE TRADED | 177723 | 6305604 | STRATEGIC INCOME |
| FIRST TR EXCH TRADED FD III | 87375 | 6202739 | LNG/SHT EQUITY |
| INVESCO EXCHANGE TRADED FD T | 47447 | 4859513 | S&P MDCP QUALITY |
| NEW YORK LIFE INVESTMENTS ET | 130174 | 4362144 | NYLI HEDGE MULTI |
| VANGUARD WORLD FD | 5636 | 4248413 | INF TECH ETF |
| ISHARES TR | 54136 | 4053706 | US SML CAP EQT |
| LITMAN GREGORY FDS TR | 138022 | 3872906 | IMGP DBI MANAGED |
| ISHARES INC | 47294 | 3437363 | MSCI EMRG CHN |
| ISHARES U S ETF TR | 39820 | 3432506 | IT RT HDG HGYL |
| AMAZON COM INC | 12748 | 2942493 | COM |
| APPLE INC | 10788 | 2932880 | COM |
| EXXON MOBIL CORP | 23294 | 2803200 | COM |
| MICROSOFT CORP | 5791 | 2800687 | COM |
| MERCK & CO INC | 26432 | 2782232 | COM |
| ALPHABET INC | 8716 | 2735144 | CAP STK CL C |
| BANK NEW YORK MELLON CORP | 18451 | 2141976 | COM |
| NVIDIA CORPORATION | 11484 | 2141766 | COM |
| META PLATFORMS INC | 2808 | 1853577 | CL A |
| SELECT SECTOR SPDR TR | 17877 | 1820139 | STATE STREET CON |
| RIO TINTO PLC | 22710 | 1817460 | SPONSORED ADR |
| ALLSTATE CORP | 8698 | 1810389 | COM |
| NETFLIX INC | 18983 | 1779846 | COM |
| VISA INC | 5050 | 1771177 | COM CL A |
| VANGUARD WORLD FD | 12957 | 1729637 | FINANCIALS ETF |
| NAVIOS MARITIME PARTNERS L P | 32280 | 1692440 | COM UNIT LPI |
| TENET HEALTHCARE CORP | 7967 | 1583202 | COM NEW |
| OPTION CARE HEALTH INC | 48861 | 1556711 | COM NEW |
| SUNCOR ENERGY INC NEW | 34737 | 1540933 | COM |
| AUTOZONE INC | 435 | 1475303 | COM |
| VANGUARD WORLD FD | 4971 | 1430759 | HEALTH CAR ETF |
| IDEXX LABS INC | 2104 | 1423419 | COM |
| INVESCO EXCHANGE TRADED FD T | 23858 | 1351071 | S&P500 EQL IND |
| FIDELITY COVINGTON TRUST | 17498 | 1282272 | MSCI COMMNTN SVC |
| COMCAST CORP NEW | 42555 | 1271964 | CL A |
| CISCO SYS INC | 16099 | 1240106 | COM |
| OLD REP INTL CORP | 26027 | 1187872 | COM |
| BRISTOL-MYERS SQUIBB CO | 19947 | 1075941 | COM |
| AT&T INC | 42732 | 1061463 | COM |
| ISHARES TR | 6848 | 1020215 | ESG AWR MSCI USA |
| REINSURANCE GRP OF AMERICA I | 4565 | 928795 | COM NEW |
| BROADCOM INC | 2664 | 922010 | COM |
| AMERICAN ELEC PWR CO INC | 7970 | 918977 | COM |
| FIDELITY COVINGTON TRUST | 15994 | 906700 | HIGH DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 17129 | 866556 | ULTRA SHRT ETF |
| US BANCORP DEL | 16080 | 858029 | COM NEW |
| COCA COLA CO | 12114 | 846878 | COM |
| MEDTRONIC PLC | 8796 | 844944 | SHS |
| ROYAL BK CDA | 4384 | 747428 | COM |
| PACKAGING CORP AMER | 3554 | 732941 | COM |
| DARDEN RESTAURANTS INC | 3947 | 726327 | COM |
| HOME DEPOT INC | 2099 | 722266 | COM |
| UGI CORP NEW | 18081 | 676772 | COM |
| THE CIGNA GROUP | 2369 | 652020 | COM |
| WALMART INC | 5644 | 628804 | COM |
| WISDOMTREE TR | 6622 | 583266 | US LARGECAP DIVD |
| DIAMONDBACK ENERGY INC | 3816 | 573659 | COM |
| PUBLIC STORAGE OPER CO | 2191 | 568565 | COM |
| FEDEX CORP | 1879 | 542768 | COM |
| DUKE ENERGY CORP NEW | 4277 | 501307 | COM NEW |
| VANGUARD WORLD FD | 1149 | 474273 | MEGA GRWTH IND |
| MARATHON PETE CORP | 2913 | 473741 | COM |
| JPMORGAN CHASE & CO. | 1409 | 454008 | COM |
| SCHWAB STRATEGIC TR | 15828 | 415168 | US BRD MKT ETF |
| VANECK ETF TRUST | 16579 | 403450 | GREEN BOND ETF |
| UNION PAC CORP | 1589 | 367567 | COM |
| MOTOROLA SOLUTIONS INC | 946 | 362621 | COM NEW |
| PIMCO ETF TR | 3442 | 339295 | ENHANCD SHORT |
| VANGUARD WORLD FD | 5013 | 318977 | ESG US CORP BD |
| FIDELITY COVINGTON TRUST | 4876 | 269254 | MSCI UTILS INDEX |
| ISHARES TR | 2499 | 255873 | 0-5 YR TIPS ETF |
| NUSHARES ETF TR | 6756 | 244635 | NUVEEN ESG INTL |
| ISHARES TR | 1200 | 239616 | U.S. TECH ETF |
| BANK AMERICA CORP | 4265 | 234578 | COM |
| AIR PRODS & CHEMS INC | 942 | 232693 | COM |
| FIDELITY COVINGTON TRUST | 10667 | 232487 | PFD SECS INCOME |
| CAPITAL GRP FIXED INCM ETF T | 8020 | 221512 | US MULTI-SECTOR |
| SOUTHERN CO | 2422 | 211198 | COM |
| NEXTERA ENERGY INC | 2574 | 206641 | COM |
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