Live Oak Investment Partners
CIK: 0001822262SEC EDGAR →
Portfolio Value
$162.7B
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 199,280 | $12.4B | 7.65% |
| 2 | PGIM ETF TR | 230,593 | $11.4B | 7.03% |
| 3 | MORGAN STANLEY ETF TRUST | 167,205 | $8.6B | 5.29% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 331,840 | $8.4B | 5.13% |
| 5 | SSGA ACTIVE ETF TR | 154,083 | $6.4B | 3.91% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 177,723 | $6.3B | 3.87% |
| 7 | FIRST TR EXCH TRADED FD III | 87,375 | $6.2B | 3.81% |
| 8 | INVESCO EXCHANGE TRADED FD T | 47,447 | $4.9B | 2.99% |
| 9 | NEW YORK LIFE INVESTMENTS ET | 130,174 | $4.4B | 2.68% |
| 10 | VANGUARD WORLD FD | 5,636 | $4.2B | 2.61% |
Quarterly Changes
New Positions (84)
$12.4B · 199K shares
$11.4B · 231K shares
$8.6B · 167K shares
$8.4B · 332K shares
$6.4B · 154K shares
$6.3B · 178K shares
$6.2B · 87K shares
$4.9B · 47K shares
$4.4B · 130K shares
$4.2B · 6K shares
$4.1B · 54K shares
$3.9B · 138K shares
$3.4B · 47K shares
$3.4B · 40K shares
$2.9B · 13K shares
$2.9B · 11K shares
$2.8B · 23K shares
$2.8B · 6K shares
$2.8B · 26K shares
$2.7B · 9K shares
$2.1B · 18K shares
$2.1B · 11K shares
$1.9B · 3K shares
$1.8B · 23K shares
$1.8B · 9K shares
$1.8B · 19K shares
$1.8B · 5K shares
$1.7B · 13K shares
$1.7B · 32K shares
$1.6B · 8K shares
$1.6B · 49K shares
$1.5B · 35K shares
$1.5B · 435 shares
$1.4B · 5K shares
$1.4B · 2K shares
$1.4B · 24K shares
$1.3B · 17K shares
$1.3B · 43K shares
$1.2B · 16K shares
$1.2B · 10K shares
$1.2B · 26K shares
$1.1B · 20K shares
$1.1B · 43K shares
$1.0B · 7K shares
$928.0M · 5K shares
$922.0M · 3K shares
$918.0M · 8K shares
$906.0M · 16K shares
$866.0M · 17K shares
$858.0M · 16K shares
$846.0M · 12K shares
$844.0M · 9K shares
$747.0M · 4K shares
$732.0M · 4K shares
$726.0M · 4K shares
$722.0M · 2K shares
$676.0M · 18K shares
$652.0M · 2K shares
$628.0M · 6K shares
$585.0M · 8K shares
$583.0M · 7K shares
$573.0M · 4K shares
$568.0M · 2K shares
$542.0M · 2K shares
$501.0M · 4K shares
$474.0M · 1K shares
$473.0M · 3K shares
$454.0M · 1K shares
$415.0M · 16K shares
$403.0M · 17K shares
$367.0M · 2K shares
$362.0M · 946 shares
$339.0M · 3K shares
$318.0M · 5K shares
$269.0M · 5K shares
$255.0M · 2K shares
$244.0M · 7K shares
$239.0M · 1K shares
$234.0M · 4K shares
$232.0M · 942 shares
$232.0M · 11K shares
$221.0M · 8K shares
$211.0M · 2K shares
$206.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $110.1B | 67.7% |
| Technology | 6 | $10.4B | 6.4% |
| Healthcare | 7 | $9.9B | 6.1% |
| Communication Services | 5 | $8.7B | 5.3% |
| Consumer Cyclical | 5 | $6.6B | 4.1% |
| Energy | 4 | $5.4B | 3.3% |
| Industrials | 3 | $2.6B | 1.6% |
| Utilities | 5 | $2.5B | 1.5% |
| Unknown | 2 | $2.4B | 1.5% |
| Basic Materials | 2 | $2.0B | 1.3% |
| Consumer Defensive | 2 | $1.5B | 0.9% |
| Real Estate | 1 | $568.0M | 0.3% |