Live Oak Investment Partners — Q3 2025 13F Holdings

Name: Live Oak Investment Partners — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822262

Total reported value

$169.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PULS	Pgim Ultra Short Bond ETF	ETF-Other	11.01%	-1.27%	+30.65%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.97%	+0.16%	+10.79%
3	UCON	First Trust Smith Unconstrai	ETF-Other	5.97%	-0.04%	+20.69%
4	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.64%	—	+15.79%
5	FTLS	First Trust Long/short Eqty	ETF-Other	3.95%	—	+12.63%
6	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	3.28%	+0.04%	+9.13%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.85%	+0.06%	+11.42%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.78%	-2.61%	EXIT
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.69%	—	+6.93%
10	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.38%	+0.18%	+13.74%
11	MSFT	Microsoft CORP	Stock-Tech	2.31%	—	-2.54%
12	NFLX	Netflix INC	Stock-Comm Services	2.25%	-0.75%	-5.67%
13	AAPL	Apple INC	Stock-Tech	1.99%	-0.97%	-1.06%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	-0.81%	-1.29%
15	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.79%	+0.18%	+12.85%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	-0.34%	+0.16%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.40%	+0.65%
18	AZO	Autozone INC	Stock-Consumer Disc	1.69%	-0.62%	-1.50%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.66%	—	-2.27%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	-0.80%	+4.67%
21	NVDA	Nvidia CORP	Stock-Tech	1.43%	-0.92%	+1.93%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	-0.74%	+4.25%
23	ALL	Allstate CORP	Stock-Financials	1.31%	+0.26%	+2.02%
24	V	Visa Inc-class A Shares	Stock-Financials	1.21%	+0.12%	+0.19%
25	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.19%	—	+4.68%
26	THC	Tenet Healthcare CORP	Stock-Healthcare	1.15%	—	+1.86%
27	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.97%	—	+8.38%
28	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.91%	+0.26%	+5.06%
29	VHT	Vanguard Health Care ETF	ETF-Other	0.91%	—	+20.44%
30	NMM	Navios Maritime Partners L.P.	Stock-Other	0.90%	+0.13%	+5.89%
31	T	At&t INC	Stock-Comm Services	0.89%	—	+7.42%
32	ORI	Old Republic Intl CORP	Stock-Financials	0.84%	-0.46%	—
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.81%	—	+11.85%
34	CSCO	Cisco Systems INC	Stock-Tech	0.79%	-0.36%	+5.81%
35	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.79%	—	+4.69%
36	SU	Suncor Energy INC	Stock-Energy	0.73%	+0.31%	+11.59%
37	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.68%	—	+17.01%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	-0.32%	+12.41%
39	AVGO	Broadcom INC	Stock-Tech	0.65%	—	-2.47%
40	AEP	American Electric Power	Stock-Utilities	0.64%	—	+7.12%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	-0.61%	+6.48%
42	RGA	Reinsurance Group Of America	Stock-Financials	0.62%	-0.38%	+8.09%
43	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+73.43%
44	OPCH	Option Care Health INC	Stock-Healthcare	0.60%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+9.39%
46	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.56%	—	+8.88%
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.56%	-0.36%	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+8.89%
49	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.55%	—	+30.83%
50	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.54%	-0.45%	EXIT

1–50 of 82

Holding changes this quarter

Position changes disclosed by Live Oak Investment Partners for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.8%	+4.25%	Add
2	VGT	Vanguard Info Tech ETF	+0.6%	+4.20%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+10.79%	Add
4	NVDA	Nvidia CORP	+0.5%	+1.93%	Add
5	GOOG	Alphabet Inc-cl C	+0.4%	+0.65%	Add
6	MSFT	Microsoft CORP	+0.2%	-2.54%	Trim
7	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+12.85%	Add
8	HDV	Ishares Core High Dividend E	+0.2%	+89.39%	Add
9	FCOM	Fidelity Msci Comm Serv Indx	+0.2%	+4.69%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.1%	+11.85%	Add
11	FTLS	First Trust Long/short Eqty	+0.1%	+12.63%	Add
12	XMHQ	Invesco S&p Midcap Qual ETF	+0.1%	+9.13%	Add
13	RSPN	Invesco S&p 500 Equal Weight	+0.1%	+8.38%	Add
14	AVGO	Broadcom INC	+0.1%	-2.47%	Trim
15	DBMF	Imgp Dbi Managed Futures Str	+0.1%	+13.74%	Add
16	META	Meta Platforms Inc-class A	+0.1%	-1.29%	Trim
17	BNY	Bank Of New York Mellon CORP	+0.1%	-2.27%	Trim
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.93%	Add
19	VHT	Vanguard Health Care ETF	+0.1%	+20.44%	Add
20	RSPF	Invesco S&p 500 Equal Weight	0%	+4.68%	Add
21	NMM	Navios Maritime Partners L.P.	0%	+5.89%	Add
22	NFLX	Netflix INC	—	-5.67%	Trim
23	QAI	Nyli Hdg Multi-str Trk ETF	0%	+11.42%	Add
24	AMZN	Amazon.com INC	0%	+0.16%	Add
25	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	+15.79%	Add
26	AAPL	Apple INC	-0.1%	-1.06%	Trim
27	BMY	Bristol-myers Squibb Co	-0.3%	+12.41%	Add
28	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
29	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
30	UCON	First Trust Smith Unconstrai	—	NEW	New buy
31	PGX	Invesco Preferred ETF	—	EXIT	Sold out
32	THC	Tenet Healthcare CORP	—	NEW	New buy
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	ORI	Old Republic Intl CORP	—	NEW	New buy
35	NKE	Nike INC -cl B	—	EXIT	Sold out
36	KMB	Kimberly-clark CORP	—	EXIT	Sold out
37	IDXX	Idexx Laboratories INC	—	NEW	New buy
38	ENOV	Enovis CORP	—	EXIT	Sold out
39	OPCH	Option Care Health INC	—	NEW	New buy
40	A	Agilent Technologies INC	—	EXIT	Sold out
41	RY	Royal Bank Of Canada	—	NEW	New buy
42	UGI	Ugi CORP	—	NEW	New buy
43	BBY	Best Buy Co INC	—	EXIT	Sold out
44	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
45	TGT	Target CORP	—	EXIT	Sold out
46	AMCR	Amcor plc	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
49	ESGG	Flexshares Stoxx Global Esg	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy