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CIK: 0001822262
Total reported value
$185.8M
$185.8M
82 檔
27.2%
According to the latest 13F quarterly dataset, Live Oak Investment Partners managed an equity portfolio of $185.8M at the end of Q3 2025, spanning 82 distinct U.S. exchange-listed positions.
In Q3 2025, Live Oak Investment Partners displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.01% | -0.52% | +30.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.97% | +0.30% | +10.79% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.97% | -0.33% | +20.69% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.64% | -0.22% | +15.79% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.95% | -0.05% | +12.63% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.28% | +0.12% | +9.13% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.85% | +0.03% | +11.42% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.78% | — | +4.20% | |
| 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% | -0.11% | +13.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.07% | -2.54% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.25% | -0.12% | -5.67% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.02% | -1.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.05% | -1.29% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.79% | +0.45% | +12.85% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.09% | +0.16% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.18% | +0.65% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.69% | -0.06% | -1.50% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.66% | +0.17% | -2.27% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.28% | +4.67% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | +1.93% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | -0.02% | +4.25% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.31% | +0.13% | +2.02% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.11% | +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% | -0.04% | +1.86% | |
| 27 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | +0.20% | +8.38% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.91% | -1.38% | EXIT | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.91% | +0.26% | +20.44% | |
| 30 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.90% | -0.02% | +5.89% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.89% | -0.25% | +7.42% | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | 0.84% | -0.02% | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.81% | +0.19% | +11.85% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.11% | +5.81% | |
| 35 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.79% | +0.01% | +4.69% | |
| 36 | SU | Suncor Energy Inc | Stock-Energy | 0.73% | -0.29% | +11.59% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | -0.06% | +17.01% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.09% | +12.41% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.05% | -2.47% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.64% | -0.02% | +7.12% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.05% | +6.48% | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.62% | -0.04% | +8.09% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | +73.43% | |
| 44 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.60% | -0.77% | EXIT | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +9.39% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.56% | -0.44% | EXIT | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | -0.01% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +8.89% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | +0.04% | +30.83% | |
| 50 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.54% | — | +9.10% |
| # | 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 |
According to official SEC Form 13F filings, Live Oak Investment Partners reported a total U.S. public equity portfolio value of $185.8M across 82 disclosed positions in Q3 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 PULS, VEA, UCON) accounted for 27.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
PULS
市值: $16.6M
Top Position Liquidated / Trimmed
VNLA
前期市值: $13.1M
During Q3 2025, Live Oak Investment Partners's top holdings by market value included PULS (11.0%)、VEA (8.0%)、UCON (6.0%). The largest single position, PULS, represented 11.0% of total portfolio value.
In Q3 2025, Live Oak Investment Partners made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 6 holdings, and fully liquidating 13 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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