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CIK: 0001822262
Total reported value
$185.8M
$185.8M
86 檔
22.0%
As reported in its official Q1 2025 Form 13F filing, Live Oak Investment Partners's tracked investment portfolio stood at $185.8M with 86 total positions.
Live Oak Investment Partners executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 14 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | ETF-Other | 10.30% | — | +8.61% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.45% | +0.30% | +2.43% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 5.98% | — | +1.18% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.72% | -0.22% | +8.09% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.82% | -0.05% | -0.95% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.18% | +0.12% | +4.25% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.88% | +0.03% | -6.56% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | — | +1.68% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.31% | -0.11% | +27.23% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.25% | -0.12% | -2.39% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.14% | — | -3.52% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.02% | -0.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.07% | +1.36% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -0.28% | +5.67% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.84% | -0.06% | -2.08% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.09% | +1.26% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.05% | -1.15% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.59% | +0.17% | -0.22% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.56% | +0.45% | +7.65% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.11% | +0.52% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.51% | +0.13% | +1.79% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.18% | +1.81% | |
| 23 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | — | -1.78% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +551.59% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.02% | -0.25% | +3588.60% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | — | +1.65% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | +4.61% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | -0.09% | +0.85% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.93% | -1.38% | EXIT | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | +33612.50% | |
| 31 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.20% | -9.09% | |
| 32 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.87% | -0.02% | +2.00% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | +0.26% | -18.39% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.05% | +4.77% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.11% | +1.84% | |
| 36 | ENOV | Enovis CORP | Stock-Other | 0.78% | — | +6.22% | |
| 37 | SU | Suncor Energy Inc | Stock-Energy | 0.74% | -0.29% | +8.97% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.72% | -0.02% | -7.00% | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.72% | -0.04% | -0.78% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +1.61% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.01% | — | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.68% | — | -0.43% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | -0.01% | +0.87% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | +0.19% | +684.10% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +1.42% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | -0.01% | +2.64% | |
| 47 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.64% | +0.01% | -7.85% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.58% | +0.04% | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.58% | -0.44% | EXIT | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.05% | -2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +1.2% | +8.61% | Add |
| 2 | T | At&t Inc | +1% | +3588.60% | Add |
| 3 | JNJ | Johnson & Johnson | +1% | +551.59% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.9% | +33612.50% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.8% | +2.43% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.6% | +684.10% | Add |
| 7 | DBMF | Imgp Dbi Managed Futures Str | +0.5% | +27.23% | Add |
| 8 | A | Agilent Technologies Inc | +0.5% | NEW | New buy |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | +0.4% | +8.09% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +5.67% | Add |
| 11 | AZO | Autozone Inc | +0.3% | -2.08% | Trim |
| 12 | AMCR | Amcor plc | +0.3% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.2% | +0.52% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.22% | Trim |
| 15 | ALL | Allstate CORP | +0.2% | +1.79% | Add |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +7.65% | Add |
| 17 | CI | THE Cigna Group | +0.1% | +2.64% | Add |
| 18 | SU | Suncor Energy Inc | +0.1% | +8.97% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +1.61% | Add |
| 20 | PGX | Invesco Preferred ETF | +0.1% | +1.18% | Add |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | — | +4.25% | Add |
| 22 | FTLS | First Trust Long/short Eqty | 0% | -0.95% | Trim |
| 23 | RSPN | Invesco S&p 500 Equal Weight | -0.1% | -9.09% | Trim |
| 24 | RSPM | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 25 | AOM | Ishares Core 40/60 Moderate | -0.1% | EXIT | Sold out |
| 26 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 27 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 28 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 29 | PFF | Ishares Preferred & Income S | -0.1% | EXIT | Sold out |
| 30 | QAI | Nyli Hdg Multi-str Trk ETF | -0.1% | -6.56% | Trim |
| 31 | VHT | Vanguard Health Care ETF | -0.1% | -18.39% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 33 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | EXIT | Sold out |
| 34 | ETHO | Amplify Etho Climate Leaders | -0.1% | EXIT | Sold out |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.68% | Add |
| 36 | NKE | Nike Inc -cl B | -0.1% | +1.65% | Add |
| 37 | NVDA | Nvidia CORP | -0.1% | +4.61% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | +1.36% | Add |
| 39 | RSPD | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 40 | AMZN | Amazon.com Inc | -0.2% | +1.26% | Add |
| 41 | AAPL | Apple Inc | -0.2% | -0.26% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | +1.81% | Add |
| 43 | XLE | Ss Energy Select Sector | -0.2% | -51.53% | Trim |
| 44 | AVGO | Broadcom Inc | -0.2% | -2.69% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 46 | VGT | Vanguard Info Tech ETF | -0.3% | -3.52% | Trim |
| 47 | PAYX | Paychex Inc | -0.5% | EXIT | Sold out |
| 48 | EEFT | Euronet Worldwide Inc | -0.6% | EXIT | Sold out |
| 49 | CAT | Caterpillar Inc | -0.7% | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | -1.1% | -82.95% | Trim |
According to official SEC Form 13F filings, Live Oak Investment Partners reported a total U.S. public equity portfolio value of $185.8M across 86 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VNLA, VEA, PGX) accounted for 22.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
A
市值: $603.1K
Top Position Liquidated / Trimmed
CAT
前期市值: $901.5K
During Q1 2025, Live Oak Investment Partners's top holdings by market value included VNLA (10.3%)、VEA (7.5%)、PGX (6.0%). The largest single position, VNLA, represented 10.3% of total portfolio value.
In Q1 2025, Live Oak Investment Partners made 50 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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