Live Oak Investment Partners Top Holdings and 13F Report (2025) About Live Oak Investment PartnersInvestment ActivityLive Oak Investment Partners has $130.18 million in total holdings as of June 30, 2025.Live Oak Investment Partners owns shares of 80 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 19.59% of the portfolio was purchased this quarter.About 22.17% of the portfolio was sold this quarter.This quarter, Live Oak Investment Partners has purchased 86 new stocks and bought additional shares in 23 stocks.Live Oak Investment Partners sold shares of 41 stocks and completely divested from 13 stocks this quarter.Largest Holdings PGIM Ultra Short Bond ETF $12,701,143Vanguard FTSE Developed Markets ETF $10,331,159First Trust TCW Unconstrained Plus Bond ETF $7,382,342SPDR Blackstone Senior Loan ETF $6,047,302First Trust Long/Short Equity ETF $5,012,074 Largest New Holdings this Quarter 69344A107 - PGIM Ultra Short Bond ETF $12,701,143 Holding33740F888 - First Trust TCW Unconstrained Plus Bond ETF $7,382,342 Holding88033G407 - Tenet Healthcare $1,477,872 Holding45168D104 - IDEXX Laboratories $731,568 Holding780087102 - Royal Bank Of Canada $408,857 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 255,248 shares (about $12.70M)First Trust TCW Unconstrained Plus Bond ETF 296,599 shares (about $7.38M)Tenet Healthcare 8,397 shares (about $1.48M)Merck & Co., Inc. 16,202 shares (about $1.28M)IDEXX Laboratories 1,364 shares (about $731.57K) Largest Sales this Quarter Home Depot 1,033 shares (about $378.74K)Broadcom 1,304 shares (about $359.45K)Vanguard FTSE Developed Markets ETF 4,497 shares (about $256.37K)iShares ESG Aware MSCI USA ETF 1,699 shares (about $229.87K)Vanguard Mega Cap Growth ETF 558 shares (about $204.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLive Oak Investment Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPULSPGIM Ultra Short Bond ETF$12,701,143$12,701,143 ▲New Holding255,2489.8%ETFVEAVanguard FTSE Developed Markets ETF$10,331,159$256,373 ▼-2.4%181,2177.9%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$7,382,342$7,382,342 ▲New Holding296,5995.7%ETFSRLNSPDR Blackstone Senior Loan ETF$6,047,302$250 ▼0.0%145,4034.6%ETFFTLSFirst Trust Long/Short Equity ETF$5,012,074$7,224 ▲0.1%75,6203.9%ETFXMHQInvesco S&P MidCap Quality ETF$4,242,441$89,203 ▼-2.1%43,1843.3%ETFNFLXNetflix$4,016,051$88,383 ▼-2.2%2,9993.1%Consumer DiscretionaryQAINYLI Hedge Multi-Strategy Tracker ETF$3,712,579$53,457 ▼-1.4%114,8692.9%ETFVGTVanguard Information Technology ETF$3,581,754$271,948 ▲8.2%5,4002.8%ETFIJRiShares Core S&P Small-Cap ETF$3,489,251$14,535 ▼-0.4%31,9272.7%ETFMSFTMicrosoft$3,433,169$47,255 ▼-1.4%6,9022.6%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$2,978,969$309 ▲0.0%115,7782.3%ETFMETAMeta Platforms$2,754,590$41,334 ▼-1.5%3,7322.1%Computer and TechnologyAMZNAmazon.com$2,610,960$28,740 ▲1.1%11,9012.0%Retail/WholesaleAAPLApple$2,448,436$31,801 ▼-1.3%11,9341.9%Computer and TechnologyXOMExxon Mobil$2,273,718$4,635 ▲0.2%21,0921.7%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$2,237,947$32,896 ▼-1.4%35,4441.7%ManufacturingAZOAutoZone$2,234,762$40,835 ▼-1.8%6021.7%Retail/WholesaleBKBank of New York Mellon$2,142,929$46,558 ▼-2.1%23,5201.6%FinanceVVisa$1,901,011$35,861 ▼-1.9%5,3541.5%Business ServicesMRKMerck & Co., Inc.$1,895,803$1,282,550 ▲209.1%23,9491.5%MedicalGOOGAlphabet$1,882,143$5,677 ▼-0.3%10,6101.4%Computer and TechnologyALLAllstate$1,823,107$32,009 ▼-1.7%9,0561.4%FinanceNVDANVIDIA$1,794,391$3,634 ▲0.2%11,3581.4%Computer and TechnologyRSPFInvesco S&P 500 Equal Weight Financials ETF$1,684,970$137,306 ▲8.9%22,1381.3%ETFTHCTenet Healthcare$1,477,872$1,477,872 ▲New Holding8,3971.1%MedicalRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,288,748$64,290 ▲5.3%24,0751.0%ETFTAT&T$1,287,598$32,876 ▼-2.5%44,4921.0%Computer and TechnologyRIORio Tinto$1,155,663$9,450 ▲0.8%19,8120.9%Basic MaterialsCSCOCisco Systems$1,137,763$25,254 ▼-2.2%16,3990.9%Computer and TechnologyVHTVanguard Health Care ETF$1,087,524$65,813 ▲6.4%4,3790.8%ETFNMMNavios Maritime Partners$1,075,274$14,130 ▲1.3%28,5370.8%TransportationFCOMFidelity MSCI Communication Services Index ETF$1,034,644$98,578 ▲10.5%15,9640.8%ETFCMCSAComcast$1,013,304$11,706 ▲1.2%28,3920.8%Consumer DiscretionaryKMBKimberly-Clark$1,010,015$33,134 ▼-3.2%7,8340.8%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$991,908$59,767 ▲6.4%4,5640.8%FinanceBMYBristol Myers Squibb$908,719$19,303 ▼-2.1%19,6310.7%MedicalRGAReinsurance Group of America$892,422$21,225 ▼-2.3%4,4990.7%FinanceSUSuncor Energy$890,411$15,130 ▼-1.7%23,7760.7%EnergyDRIDarden Restaurants$854,660$45,120 ▼-5.0%3,9210.7%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$848,687$7,399 ▼-0.9%16,7460.7%ETFAVGOBroadcom$837,700$359,447 ▼-30.0%3,0390.6%Computer and TechnologyKOCocaCola$835,850$26,532 ▼-3.1%11,8140.6%Consumer StaplesAEPAmerican Electric Power$834,560$29,157 ▼-3.4%8,0430.6%UtilitiesENOVEnovis$826,399$20,070 ▲2.5%26,3520.6%MedicalCICigna Group$797,690$24,794 ▼-3.0%2,4130.6%MedicalMCDMcDonald's$746,202$24,542 ▼-3.2%2,5540.6%Retail/WholesaleIDXXIDEXX Laboratories$731,568$731,568 ▲New Holding1,3640.6%MedicalUSBU.S. Bancorp$696,669$15,159 ▼-2.1%15,3960.5%FinancePKGPackaging Corporation of America$677,289$17,337 ▼-2.5%3,5940.5%IndustrialsWMTWalmart$639,682$4,009 ▲0.6%6,5420.5%Retail/WholesaleDLNWisdomTree U.S. LargeCap Dividend Fund$633,0530.0%7,7070.5%FinanceESGUiShares ESG Aware MSCI USA ETF$587,202$229,875 ▼-28.1%4,3400.5%ManufacturingRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$564,984$34,795 ▲6.6%18,8520.4%ETFMPCMarathon Petroleum$551,8170.0%3,3220.4%EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$505,1010.0%12,3860.4%ETFHDHome Depot$484,331$378,739 ▼-43.9%1,3210.4%Retail/WholesalePSAPublic Storage$480,329$18,192 ▼-3.6%1,6370.4%FinanceMSIMotorola Solutions$476,3810.0%1,1330.4%Computer and TechnologyJPMJPMorgan Chase & Co.$415,731$39,138 ▲10.4%1,4340.3%FinanceMGKVanguard Mega Cap Growth ETF$411,209$204,323 ▼-33.2%1,1230.3%ETFRYRoyal Bank Of Canada$408,857$408,857 ▲New Holding3,1080.3%FinanceHDViShares Core High Dividend ETF$393,105$23,434 ▲6.3%3,3550.3%ETFUNPUnion Pacific$392,286$3,451 ▼-0.9%1,7050.3%TransportationUGIUGI$384,377$384,377 ▲New Holding10,5540.3%UtilitiesFANGDiamondback Energy$379,774$11,954 ▼-3.1%2,7640.3%EnergySCHBSchwab US Broad Market ETF$377,1810.0%15,8280.3%ETFVOOVanguard S&P 500 ETF$368,651$19,881 ▼-5.1%6490.3%ETFDUKDuke Energy$352,820$22,184 ▼-5.9%2,9900.3%UtilitiesVCEBVanguard ESG U.S. Corporate Bond ETF$317,8240.0%5,0130.2%ETFXLEEnergy Select Sector SPDR Fund$313,138$26,208 ▲9.1%3,6920.2%ETFAMCRAmcor$311,817$855 ▲0.3%33,9300.2%IndustrialsFDXFedEx$297,549$10,002 ▼-3.3%1,3090.2%TransportationAPDAir Products and Chemicals$292,496$2,821 ▼-1.0%1,0370.2%Basic MaterialsRSPHInvesco S&P 500 Equal Weight Health Care ETF$240,4720.0%8,2410.2%ETFSOSouthern$222,4120.0%2,4220.2%UtilitiesGRNBVanEck Green Bond ETF$216,197$112,401 ▼-34.2%8,9190.2%ETFNEENextEra Energy$209,7180.0%3,0210.2%UtilitiesVZVerizon Communications$201,323$1,860 ▲0.9%4,6530.2%Computer and TechnologyBACBank of America$201,197$201,197 ▲New Holding4,2520.2%FinanceVNLAJanus Henderson Short Duration Income ETF$0$13,056,140 ▼-100.0%00.0%ETFPGXInvesco Preferred ETF$0$7,579,987 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$1,426,390 ▼-100.0%00.0%MedicalNKENIKE$0$1,242,684 ▼-100.0%00.0%Consumer DiscretionaryAAgilent Technologies$0$603,149 ▼-100.0%00.0%MedicalBBYBest Buy$0$497,162 ▼-100.0%00.0%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$0$409,768 ▼-100.0%00.0%ManufacturingTGTTarget$0$384,358 ▼-100.0%00.0%Retail/WholesaleEMNTPIMCO Enhanced Short Maturity Active ESG ETF$0$269,094 ▼-100.0%00.0%ETFESGGFlexShares STOXX Global ESG Select Index Fund$0$233,950 ▼-100.0%00.0%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$0$216,219 ▼-100.0%00.0%ETFAMGNAmgen$0$215,281 ▼-100.0%00.0%MedicalCBChubb$0$203,541 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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