LO
Live Oak Investment Partners 13F Filings & Institutional Holdings (Q3 2026)
Live Oak Investment PartnersCIK: 0001822262
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$185.2M
Reporting period: 2026-09-30 · Number of holdings: 92
Live Oak Investment Partners disclosed 92 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $185.2M and a quarterly turnover rate of 9.3%.
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Personality snowflake
- Concentration
- 12.11
- Portfolio Stability
- 9.25
- Momentum
- 100
- Sector conviction
- 38.05
- Diversification
- 100
- Sizing Uniformity
- 86.56
Live Oak Investment Partners's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim STRL
+0.9% -$1.3M
New buy 30233Q108
Sold out XOM
Add MSFT
-0.6% $1.0M
Trim APH
+4.7% -$788.0K
Add THC
+1.1% $627.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.13% | +0.02% | +0.79% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 6.39% | -0.23% | +1.24% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.24% | — | -0.15% | |
| 4 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 4.88% | -0.17% | +0.91% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.58% | -0.18% | +0.40% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.94% | +0.19% | +0.59% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.58% | +0.07% | -0.62% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.47% | +0.05% | +0.69% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.13% | -0.02% | +0.20% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.74% | -0.03% | +0.29% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.63% | +0.18% | +0.82% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.63% | -0.11% | -1.38% | |
| 13 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.58% | — | +0.99% | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.56% | -0.18% | -0.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.55% | -0.59% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.09% | +0.79% | |
| 17 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.48% | +0.33% | -0.03% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.03% | +0.69% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.41% | -0.09% | +0.56% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.06% | +0.14% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.35% | +0.01% | +0.71% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 1.31% | +0.14% | +0.39% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 1.24% | +0.27% | +1.30% | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.23% | +0.34% | +1.07% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | +0.12% | -0.81% | |
| 26 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.03% | -0.70% | +0.86% | |
| 27 | BGC | Bgc Group Inc-a | Stock-Financials | 0.95% | +0.08% | +1.37% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.10% | -2.72% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.01% | +1.20% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | +0.09% | +1.54% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | -0.06% | +0.83% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | -0.13% | -18.40% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.85% | -0.13% | -13.15% | |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.81% | +0.03% | -0.09% | |
| 35 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.17% | -9.94% | |
| 36 | AWI | Armstrong World Industries | Stock-Industrials | 0.73% | +0.02% | +1.55% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.72% | -0.12% | +1.21% | |
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.71% | +0.01% | +1.53% | |
| 39 | ✓ | Stock-Other | 0.70% | +0.70% | NEW | ||
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.64% | +0.12% | +2.01% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | — | +1.80% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.61% | +0.09% | -0.00% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.04% | -0.08% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | +0.02% | +2.31% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | +0.18% | -5.79% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | -0.02% | -0.14% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.52% | -0.08% | -0.07% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.03% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.06% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.06% | -4.60% |
1–50 of 92
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+11.7%
- Stdev
- +6.8%
- Beta
- +0.43
- Alpha
- +5.8%
- Max Drawdown
- -3.5%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +52.9%
- Sortino
- +4.06
- Stutzer
- +0.59
- Treynor
- +0.34
- Sterling
- +1.13
- Calmar
- +4.34
- Information Ratio
- -0.72
- Tracking Error
- +8.1%
- Stdev Down
- +3.6%
- Winning Months %
- +82.4%
- Losing Months %
- +17.6%
- Best 12 Months
- +20.7%
- Worst 12 Months
- +11.2%
- Efficiency Ratio
- +0.68
- Sharpe
- +2.14
- Stdev Sectors
- +5.2%
- Skewness
- -0.87
- Kurtosis
- +0.7
- Upside Potential
- +5.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 92 | $185.2M | 9 | ||
| 2026 Q2 | 93 | $185.8M | 19 | ||
| 2026 Q1 | 93 | $169.4M | 34 | ||
| 2025 Q4 | 84 | $162.7M | 37 | ||
| 2025 Q3 | 82 | $151.0M | 59 | ||
| 2025 Q2 | 80 | $130.2M | 0 | ||
| 2025 Q1 | 86 | $126.8M | 0 | ||
| 2024 Q4 | 11677 | $131.2M | 0 | ||
| 2024 Q3 | 11172 | $128.7M | 0 | ||
| 2024 Q2 | 10932 | $120.8M | 0 | ||
| 2023 Q4 | 10827 | $109.6M | 0 | ||
| 2023 Q3 | 12751 | $116.1M | 0 | ||
| 2023 Q2 | 13117 | $119.8M | 0 | ||
| 2023 Q1 | 12679 | $113.9M | 0 | ||
| 2022 Q4 | 12778 | $108.9M | 0 |
Holding changes this quarter
Live Oak Investment Partners's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ss Materials Select Sector (XLB); Sold out: Nextera Energy Inc (NEE); Sold out: Comcast Corp-class A (CMCSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.59% | Trim |
| 3 | THC | Tenet Healthcare CORP | +0.3% | +1.07% | Add |
| 4 | NMM | Navios Maritime Partners L.P. | +0.3% | -0.03% | Trim |
| 5 | SU | Suncor Energy Inc | +0.3% | +1.30% | Add |
| 6 | FTLS | First Trust Long/short Eqty | +0.2% | +0.59% | Add |
| 7 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +0.82% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | -5.79% | Trim |
| 9 | XLB | Ss Materials Select Sector | +0.2% | NEW | New buy |
| 10 | B | Barrick Mining CORP | +0.1% | +0.39% | Add |
| 11 | EHC | Encompass Health CORP | +0.1% | +2.01% | Add |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.1% | NEW | New buy |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -0.81% | Trim |
| 14 | FMB | First Trust Managed Municipa | +0.1% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.1% | -2.72% | Trim |
| 16 | T | At&t Inc | +0.1% | -0.00% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | +1.54% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.79% | Add |
| 19 | BGC | Bgc Group Inc-a | +0.1% | +1.37% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -1.61% | Trim |
| 21 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -0.62% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.1% | +0.14% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | -0.02% | Trim |
| 24 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +0.69% | Add |
| 26 | KO | Coca-cola Co/the | 0% | -0.08% | Trim |
| 27 | FCOM | Fidelity Msci Comm Serv Indx | 0% | -0.09% | Trim |
| 28 | RGA | Reinsurance Group Of America | 0% | — | Unchanged |
| 29 | ESGU | Ishares Esg Aware Msci USA | 0% | +2.31% | Add |
| 30 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.98% | Add |
| 31 | AWI | Armstrong World Industries | 0% | +1.55% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +0.79% | Add |
| 33 | UGI | Ugi CORP | 0% | -0.00% | Trim |
| 34 | MSI | Motorola Solutions Inc | 0% | -2.43% | Trim |
| 35 | BNY | Bank Of New York Mellon CORP | 0% | +0.71% | Add |
| 36 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +6.65% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | -4.75% | Trim |
| 38 | IDXX | Idexx Laboratories Inc | 0% | +1.53% | Add |
| 39 | IYW | Ishares Ustechnology ETF | 0% | -1.98% | Trim |
| 40 | GRNB | Vaneck Green Bond ETF | 0% | +5.10% | Add |
| 41 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 42 | ETHO | Amplify Etho Climate Leaders | 0% | +4.21% | Add |
| 43 | FDVV | Fidelity High Dividend ETF | 0% | — | Unchanged |
| 44 | PULS | Pgim Ultra Short Bond ETF | — | -0.15% | Trim |
| 45 | USB | US Bancorp | — | — | Unchanged |
| 46 | UNP | Union Pacific CORP | — | -2.92% | Trim |
| 47 | TMUS | T-mobile US Inc | — | +1.80% | Add |
| 48 | MDT | Medtronic plc | — | -7.98% | Trim |
| 49 | CI | THE Cigna Group | — | — | Unchanged |
| 50 | HYGH | Ishares Int Rate Hedg Hy ETF | — | +0.99% | Add |
1–50 of 97
Filing History
FAQ
What is Live Oak Investment Partners and what type of investor is it?
Live Oak Investment Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $185.2M, spread across 92 disclosed positions.
What are Live Oak Investment Partners's largest equity positions?
Based on the latest 13F filing, Live Oak Investment Partners's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $15.1M (8.1%)
2. Eaton Vance Total Return (EVTR) — $11.8M (6.4%)
3. Pgim Ultra Short Bond ETF (PULS) — $9.7M (5.2%)
4. Hartfor Strateg Income Etf-u (HFSI) — $9.0M (4.9%)
5. First Trust Smith Unconstrai (UCON) — $8.5M (4.6%)
What changes did Live Oak Investment Partners make in its most recent portfolio filing?
In the latest reported quarter, Live Oak Investment Partners made 83 notable position adjustments: 4 new positions were initiated, 37 existing holdings were added to, 37 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ss Materials Select Sector (XLB); Sold out: Nextera Energy Inc (NEE); Sold out: Comcast Corp-class A (CMCSA)
What sectors does Live Oak Investment Partners focus on?
Live Oak Investment Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.4%
• Health Care: 15.6%
• Information Technology: 15.4%
• Communication Services: 12.6%
• Industrials: 9.9%
• Consumer Discretionary: 7.6%
Investment Profile
Live Oak Investment Partners returned an annualized 15.2% over the trailing 17 months — outperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 59 to 9 over the past 4 quarters — a shift toward longer holding periods.
It has added to its RSPT position over the past two quarters (+$2.0M, now $6.6M), while trimming SFD over the same stretch (-$294.8K, still holding $665.2K).
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Developer Access
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