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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.8M
Cap. Flow
+$9.44M
Cap. Flow %
5.8%
Top 10 Hldgs %
44.97%
Holding
96
New
14
Increased
29
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.64M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$6.35M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.03M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$3.43M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.68M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1M
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 6.23%
3 Healthcare 6.09%
4 Communication Services 5.35%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$847K 0.52%
12,114
-809
-6% -$56.4K
MDT icon
52
Medtronic
MDT
$116B
$845K 0.52%
+8,796
New +$854K
RY icon
53
Royal Bank of Canada
RY
$292B
$747K 0.46%
4,384
+366
+9% +$56.2K
PKG icon
54
Packaging Corp of America
PKG
$22.9B
$733K 0.45%
3,554
-359
-9% -$73K
DRI icon
55
Darden Restaurants
DRI
$25B
$726K 0.45%
3,947
-331
-8% -$60.3K
HD icon
56
Home Depot
HD
$353B
$722K 0.44%
2,099
-192
-8% -$70.3K
UGI icon
57
UGI
UGI
$7.54B
$677K 0.42%
18,081
+2,893
+19% +$102K
CI icon
58
Cigna
CI
$72.4B
$652K 0.4%
2,369
-220
-8% -$61.7K
WMT icon
59
Walmart Inc
WMT
$901B
$629K 0.39%
5,644
-898
-14% -$96.4K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$586K 0.36%
+7,539
New +$588K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$583K 0.36%
6,622
-1,266
-16% -$111K
FANG icon
62
Diamondback Energy
FANG
$56.5B
$574K 0.35%
3,816
+551
+17% +$81.3K
PSA icon
63
Public Storage
PSA
$60.7B
$569K 0.35%
2,191
+265
+14% +$74.1K
FDX icon
64
FedEx
FDX
$76.3B
$543K 0.33%
1,879
+264
+16% +$69.3K
DUK icon
65
Duke Energy
DUK
$96.1B
$501K 0.31%
4,277
+512
+14% +$62.5K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$474K 0.29%
5,745
+90
+2% +$7.39K
MPC icon
67
Marathon Petroleum
MPC
$94.5B
$474K 0.29%
2,913
-351
-11% -$65.6K
JPM icon
68
JPMorgan Chase
JPM
$962B
$454K 0.28%
1,409
-15
-1% -$4.64K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.7B
$415K 0.26%
15,828
– –
GRNB icon
70
VanEck Green Bond ETF
GRNB
$184M
$403K 0.25%
16,579
+3,500
+27% +$85.5K
UNP icon
71
Union Pacific
UNP
$174B
$368K 0.23%
1,589
-116
-7% -$26.5K
MSI icon
72
Motorola Solutions
MSI
$77.3B
$363K 0.22%
946
-128
-12% -$51.4K
EMNT icon
73
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$339K 0.21%
3,442
+822
+31% +$81.1K
VCEB icon
74
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$319K 0.2%
5,013
– –
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$269K 0.17%
+4,876
New +$279K
1 2
3
4

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Live Oak Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Live Oak Investment Partners held 96 positions worth $163M, up 7.8% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Live Oak Investment Partners deployed $9.44M of net new capital in Q4 2025, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 167,205 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $5.12M trimmed.

  • Live Oak Investment Partners's largest Q4 2025 buy was Eaton Vance Total Return Bond ETF: 167,205 shares worth $8.61M.
  • Live Oak Investment Partners added most to iShares MSCI Emerging Markets ex China ETF in Q4 2025, an estimated $518K increase.
  • Live Oak Investment Partners's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $5.12M.
  • Live Oak Investment Partners fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $4.06M.
  • Live Oak Investment Partners's ten largest holdings make up 45% of its $163M portfolio in Q4 2025.
  • Live Oak Investment Partners opened 14 new positions and closed 12 in Q4 2025.
  • Live Oak Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $163M.

Based on Live Oak Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.