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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
+5.4%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.8M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
86
New
6
Increased
55
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.89M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.53M |
| 3 |
Old Republic International
ORI
|
+$1.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.01M |
| 2 |
Enovis
ENOV
|
+$826K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$313K |
| 4 |
Amcor
AMCR
|
+$312K |
| 5 |
Netflix
NFLX
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Communication Services | 7.42% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$106B
| $230K | 0.15% |
2,422
| – | – |
|
77
NextEra Energy
NEE
$179B
| $228K | 0.15% |
3,021
| – | – |
|
78
Bank of America
BAC
$448B
| $220K | 0.15% |
4,259
+7
| +0.2% | +$341 |
|
79
Amgen
AMGN
$224B
| $212K | 0.14% |
+753
| New | +$218K |
|
80
Verizon
VZ
$196B
| $206K | 0.14% |
4,697
+44
| +0.9% | +$1.91K |
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $204K | 0.14% |
6,951
-1,290
| -16% | -$37.3K |
|
82
Chubb
CB
$134B
| $202K | 0.13% |
+714
| New | +$197K |
|
|
83
Amcor
AMCR
$21.9B
| – | – |
-6,786
| Closed | -$312K |
|
|
84
Enovis
ENOV
$1.42B
| – | – |
-26,352
| Closed | -$826K |
|
|
85
Kimberly-Clark
KMB
$36.1B
| – | – |
-7,834
| Closed | -$1.01M |
|
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-7,384
| Closed | -$313K |
|
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Live Oak Investment Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Live Oak Investment Partners held 86 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Live Oak Investment Partners deployed $14M of net new capital in Q3 2025, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Old Republic International: 29,972 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Netflix, an estimated $207K trimmed.
- Live Oak Investment Partners's largest Q3 2025 buy was Old Republic International: 29,972 shares worth $1.27M.
- Live Oak Investment Partners added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $3.89M increase.
- Live Oak Investment Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $207K.
- Live Oak Investment Partners fully exited Kimberly-Clark in Q3 2025, selling an estimated $1.01M.
- Live Oak Investment Partners's ten largest holdings make up 48% of its $151M portfolio in Q3 2025.
- Live Oak Investment Partners opened 6 new positions and closed 4 in Q3 2025.
- Live Oak Investment Partners's portfolio value rose 16% quarter-over-quarter to $151M.
Based on Live Oak Investment Partners's 13F filing for Q3 2025, filed 28 Oct 2025.