CIK: 0001822262
Total reported value
$169.4M
Reporting period: 2026-03-31 · Number of holdings: 93
Live Oak Investment Partners disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.4M and a quarterly turnover rate of 33.9%.
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Live Oak Investment Partners's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 93 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 1.37), 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 19% 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.
Add EVTR
+40.4% $3.3M
Add HFSI
+43.8% $2.6M
Trim PULS
-14.5% -$1.7M
Trim AAPL
-48.6% -$1.5M
Trim NVDA
-65.9% -$1.5M
Trim META
-65.4% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.81% | +0.16% | +3.58% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 7.03% | +1.74% | +40.36% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.76% | -1.27% | -14.49% | |
| 4 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 5.24% | +1.37% | +43.77% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.09% | -0.04% | +4.88% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.80% | — | +4.79% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.64% | — | -0.43% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.03% | +0.04% | +4.72% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.74% | +0.06% | +4.39% | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.72% | +2.72% | NEW | |
| 11 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.69% | +0.58% | +33.59% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.56% | +0.18% | +4.36% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.46% | — | +1.97% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.29% | +0.18% | +4.16% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | +21.53% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.34% | -6.39% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.38% | +0.26% | +9.96% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.37% | +0.26% | +28.91% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.40% | -13.37% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 1.26% | +0.31% | -7.02% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.12% | +34.22% | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.17% | +0.13% | -8.83% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.17% | — | -9.37% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.99% | NEW | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | -0.74% | -48.41% | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.93% | — | +5.16% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.80% | -60.76% | |
| 28 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.88% | — | -5.12% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.97% | -48.59% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | +0.81% | NEW | |
| 32 | BGC | Bgc Group Inc-a | Stock-Financials | 0.81% | +0.81% | NEW | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | +0.78% | NEW | |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.77% | — | +10.02% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.77% | — | +5.85% | |
| 36 | OPCH | Option Care Health INC | Stock-Healthcare | 0.77% | — | -0.47% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | — | +9.41% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | — | +12.43% | |
| 39 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | -8.82% | |
| 40 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.73% | — | -8.91% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.62% | — | -0.14% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.60% | NEW | |
| 44 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.58% | +0.58% | NEW | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +5.72% | |
| 46 | SFD | Smithfield Foods INC | Stock-Other | 0.57% | +0.57% | NEW | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.53% | — | -7.89% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | +2.03% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | +6.64% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.46% | — | +10.95% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+16.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $169.4M | 34 | |
| 2025-12-31 | 84 | $162.7M | 37 | |
| 2025-09-30 | 82 | $151.0M | 59 | |
| 2025-06-30 | 80 | $130.2M | 0 | |
| 2025-03-31 | 86 | $126.8M | 0 | |
| 2024-12-31 | 11677 | $131.2M | 0 | |
| 2024-09-30 | 11172 | $128.7M | 0 | |
| 2024-06-30 | 10932 | $120.8M | 0 | |
| 2023-12-31 | 10827 | $109.6M | 0 | |
| 2023-09-30 | 12751 | $116.1M | 0 | |
| 2023-06-30 | 13117 | $119.8M | 0 | |
| 2023-03-31 | 12679 | $113.9M | 0 | |
| 2022-12-31 | 12778 | $108.9M | 0 |
Live Oak Investment Partners's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSPT); Sold out: Vanguard Info Tech ETF (VGT); New buy: Costco Wholesale CORP (COST); New buy: Sterling Infrastructure INC (STRL); New buy: Walt Disney Co/the (DIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | +1.7% | +40.36% | Add |
| 2 | HFSI | Hartfor Strateg Income Etf-u | +1.4% | +43.77% | Add |
| 3 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.6% | +33.59% | Add |
| 4 | SU | Suncor Energy INC | +0.3% | -7.02% | Trim |
| 5 | ALL | Allstate CORP | +0.3% | +28.91% | Add |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +9.96% | Add |
| 7 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +4.36% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +4.16% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.58% | Add |
| 10 | NMM | Navios Maritime Partners L.P. | +0.1% | -8.83% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | +34.22% | Add |
| 12 | QAI | Nyli Hdg Multi-str Trk ETF | +0.1% | +4.39% | Add |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +4.72% | Add |
| 14 | UCON | First Trust Smith Unconstrai | 0% | +4.88% | Add |
| 15 | FANG | Diamondback Energy INC | -0.2% | -66.69% | Trim |
| 16 | FDVV | Fidelity High Dividend ETF | -0.2% | -30.07% | Trim |
| 17 | PSA | Public Storage | -0.2% | -62.21% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.3% | -52.63% | Trim |
| 19 | AMZN | Amazon.com INC | -0.3% | -6.39% | Trim |
| 20 | USB | US Bancorp | -0.4% | -63.05% | Trim |
| 21 | JPST | Jpmorgan Ultra-short Income | -0.4% | -66.38% | Trim |
| 22 | CSCO | Cisco Systems INC | -0.4% | -45.24% | Trim |
| 23 | RGA | Reinsurance Group Of America | -0.4% | -65.08% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.4% | -13.37% | Trim |
| 25 | ORI | Old Republic Intl CORP | -0.5% | -56.14% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.6% | -76.48% | Trim |
| 27 | AZO | Autozone INC | -0.6% | -67.13% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.7% | -48.41% | Trim |
| 29 | NFLX | Netflix INC | -0.8% | -68.01% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.8% | -60.76% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.8% | -65.42% | Trim |
| 32 | NVDA | Nvidia CORP | -0.9% | -65.89% | Trim |
| 33 | AAPL | Apple INC | -1% | -48.59% | Trim |
| 34 | PULS | Pgim Ultra Short Bond ETF | -1.3% | -14.49% | Trim |
| 35 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 41 | TMUS | T-mobile US INC | — | NEW | New buy |
| 42 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 44 | SKY | Champion Homes INC | — | NEW | New buy |
| 45 | SFD | Smithfield Foods INC | — | NEW | New buy |
| 46 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | EMNT | Pimco Enhcd St M-active Esg | — | EXIT | Sold out |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
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