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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$256K 0.16%
+2,499
New +$257K
NUDM icon
77
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$245K 0.15%
+6,756
New +$256K
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
$240K 0.15%
+1,200
New +$240K
BAC icon
79
Bank of America
BAC
$448B
$235K 0.14%
4,265
+6
+0.1% +$317
APD icon
80
Air Products & Chemicals
APD
$68.9B
$233K 0.14%
942
-95
-9% -$24.1K
FPFD icon
81
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
$232K 0.14%
+10,667
New +$234K
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$222K 0.14%
+8,020
New +$222K
SO icon
83
Southern Company
SO
$106B
$211K 0.13%
2,422
– –
NEE icon
84
NextEra Energy
NEE
$179B
$207K 0.13%
2,574
-447
-15% -$37K
AMGN icon
85
Amgen
AMGN
$224B
– –
-753
Closed -$212K
CB icon
86
Chubb
CB
$134B
– –
-714
Closed -$202K
HDV
87
iShares Core High Dividend ETF
HDV
$15B
– –
-31,770
Closed -$778K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-34,138
Closed -$4.06M
MCD icon
89
McDonald's
MCD
$194B
– –
-2,781
Closed -$845K
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-23,173
Closed -$1.8M
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-6,951
Closed -$204K
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-21,283
Closed -$622K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-10,976
Closed -$489K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-649
Closed -$397K
VZ icon
95
Verizon
VZ
$196B
– –
-4,697
Closed -$206K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,102
Closed -$266K
1 2 3
4

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PFG
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SVBP
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RCM
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BGA
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CC
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JHC
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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.