Live Oak Investment Partners — Q4 2025 13F Holdings

Name: Live Oak Investment Partners — 13F Holdings, Q4 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	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.65%	+0.16%	-0.74%
2	PULS	Pgim Ultra Short Bond ETF	ETF-Other	7.03%	-1.27%	-30.85%
3	EVTR	Eaton Vance Total Return	ETF-Other	5.29%	+1.74%	—
4	UCON	First Trust Smith Unconstrai	ETF-Other	5.13%	-0.04%	-7.30%
5	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.91%	—	-8.48%
6	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	3.87%	+1.37%	—
7	FTLS	First Trust Long/short Eqty	ETF-Other	3.81%	—	+2.59%
8	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	2.99%	+0.04%	+0.68%
9	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.68%	+0.06%	+1.71%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.61%	-2.61%	EXIT
11	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.49%	—	—
12	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.38%	+0.18%	+4.81%
13	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.11%	+0.18%	+18.24%
14	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	2.11%	+0.58%	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	-0.34%	+6.95%
16	AAPL	Apple INC	Stock-Tech	1.80%	-0.97%	-8.63%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	-0.80%	+5.52%
18	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	-13.91%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.71%	-0.74%	+5.87%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-0.40%	-18.38%
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.32%	—	-19.73%
22	NVDA	Nvidia CORP	Stock-Tech	1.32%	-0.92%	-0.80%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-0.81%	-23.78%
24	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.12%	+0.26%	+9.11%
25	ALL	Allstate CORP	Stock-Financials	1.11%	+0.26%	-5.86%
26	NFLX	Netflix INC	Stock-Comm Services	1.09%	-0.75%	+571.01%
27	V	Visa Inc-class A Shares	Stock-Financials	1.09%	+0.12%	-5.85%
28	VFH	Vanguard Financials ETF	ETF-Other	1.06%	—	—
29	NMM	Navios Maritime Partners L.P.	Stock-Other	1.04%	+0.13%	+6.83%
30	THC	Tenet Healthcare CORP	Stock-Healthcare	0.97%	—	-6.85%
31	OPCH	Option Care Health INC	Stock-Healthcare	0.96%	—	+48.59%
32	SU	Suncor Energy INC	Stock-Energy	0.95%	+0.31%	+30.93%
33	AZO	Autozone INC	Stock-Consumer Disc	0.91%	-0.62%	-26.64%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.88%	—	-5.75%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.87%	—	+31.83%
36	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	—	-8.56%
37	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.79%	—	+4.70%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	-0.61%	+40.76%
39	CSCO	Cisco Systems INC	Stock-Tech	0.76%	-0.36%	-7.22%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.76%	—	+102.51%
41	ORI	Old Republic Intl CORP	Stock-Financials	0.73%	-0.46%	-13.16%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	-0.32%	-9.61%
43	T	At&t INC	Stock-Comm Services	0.65%	—	-10.59%
44	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.63%	—	+20.61%
45	RGA	Reinsurance Group Of America	Stock-Financials	0.57%	-0.38%	-6.13%
46	AVGO	Broadcom INC	Stock-Tech	0.57%	—	-10.12%
47	AEP	American Electric Power	Stock-Utilities	0.56%	—	-7.50%
48	FDVV	Fidelity High Dividend ETF	ETF-Other	0.56%	-0.20%	—
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.53%	-0.36%	+2.29%
50	USB	US Bancorp	Stock-Financials	0.53%	-0.35%	-2.89%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Live Oak Investment Partners for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OPCH	Option Care Health INC	+0.4%	+48.59%	Add
2	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.3%	+18.24%	Add
3	MRK	Merck & Co. INC.	+0.3%	+5.87%	Add
4	SU	Suncor Energy INC	+0.2%	+30.93%	Add
5	RIO	Rio Tinto Plc-spon Adr	+0.2%	+9.11%	Add
6	IDXX	Idexx Laboratories INC	+0.2%	+31.83%	Add
7	CMCSA	Comcast Corp-class A	+0.2%	+40.76%	Add
8	NMM	Navios Maritime Partners L.P.	+0.1%	+6.83%	Add
9	AMZN	Amazon.com INC	+0.1%	+6.95%	Add
10	ESGU	Ishares Esg Aware Msci USA	+0.1%	+20.61%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+5.52%	Add
12	DBMF	Imgp Dbi Managed Futures Str	—	+4.81%	Add
13	FTLS	First Trust Long/short Eqty	-0.1%	+2.59%	Add
14	HD	Home Depot INC	-0.2%	-8.38%	Trim
15	T	At&t INC	-0.2%	-10.59%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.3%	-0.74%	Trim
17	BNY	Bank Of New York Mellon CORP	-0.3%	-19.73%	Trim
18	MSFT	Microsoft CORP	-0.6%	-13.91%	Trim
19	META	Meta Platforms Inc-class A	-0.7%	-23.78%	Trim
20	SRLN	Ss Blackstone Sr Loan ETF	-0.7%	-8.48%	Trim
21	AZO	Autozone INC	-0.8%	-26.64%	Trim
22	UCON	First Trust Smith Unconstrai	-0.8%	-7.30%	Trim
23	NFLX	Netflix INC	-1.2%	+571.01%	Add
24	PULS	Pgim Ultra Short Bond ETF	-4%	-30.85%	Trim
25	EVTR	Eaton Vance Total Return	—	NEW	New buy
26	HFSI	Hartfor Strateg Income Etf-u	—	NEW	New buy
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
28	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
29	HYGH	Ishares Int Rate Hedg Hy ETF	—	NEW	New buy
30	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
31	VFH	Vanguard Financials ETF	—	NEW	New buy
32	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	MDT	Medtronic plc	—	NEW	New buy
35	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
36	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
37	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
38	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
42	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
43	NUDM	Nuveen Esg Intl Devel Mrk Eq	—	NEW	New buy
44	IYW	Ishares Ustechnology ETF	—	NEW	New buy
45	FPFD	Fidelity Preferred Sec INC	—	NEW	New buy
46	CGMS	Cap Group US Multi-sect Bond	—	NEW	New buy
47	AMGN	Amgen INC	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out