Latest Live Oak Investment Partners Stock Portfolio
Live Oak Investment Partners Performance:
2025 Q3: 2.63%YTD: 5.16%2024: 7.76%
Performance for 2025 Q3 is 2.63%, and YTD is 5.16%, and 2024 is 7.76%.
About Live Oak Investment Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Live Oak Investment Partners reported an equity portfolio of $151 Millions as of 30 Sep, 2025.
The top stock holdings of Live Oak Investment Partners are PAB, VEA, AFLG. The fund has invested 11% of it's portfolio in PGIM ETF TR and 8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), ENOVIS CORPORATION (ENOV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NETFLIX INC (NFLX) and MOTOROLA SOLUTIONS INC (MSI). Live Oak Investment Partners opened new stock positions in OLD REP INTL CORP (ORI), OPTION CARE HEALTH INC (OPCH) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), HOME DEPOT INC (HD) and VANECK ETF TRUST (AFK).
The top stock holdings of Live Oak Investment Partners are PAB, VEA, AFLG. The fund has invested 11% of it's portfolio in PGIM ETF TR and 8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), ENOVIS CORPORATION (ENOV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NETFLIX INC (NFLX) and MOTOROLA SOLUTIONS INC (MSI). Live Oak Investment Partners opened new stock positions in OLD REP INTL CORP (ORI), OPTION CARE HEALTH INC (OPCH) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), HOME DEPOT INC (HD) and VANECK ETF TRUST (AFK).
Live Oak Investment Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Live Oak Investment Partners made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| old rep intl corp | 1,272,910 |
| option care health inc | 912,832 |
| select sector spdr tr | 266,079 |
| pimco etf tr | 259,052 |
| amgen inc | 212,497 |
| chubb limited | 201,527 |
New stocks bought by Live Oak Investment Partners
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 89.39 |
| home depot inc | 73.43 |
| vaneck etf trust | 46.64 |
| ugi corp new | 43.91 |
| ishares tr | 30.83 |
| pgim etf tr | 30.65 |
| royal bk cda | 29.28 |
| duke energy corp new | 25.92 |
Additions to existing portfolio by Live Oak Investment Partners
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -15.65 |
| invesco exchange traded fd t | -11.38 |
| netflix inc | -5.67 |
| motorola solutions inc | -5.21 |
| microsoft corp | -2.54 |
| broadcom inc | -2.47 |
| bank new york mellon corp | -2.27 |
| marathon pete corp | -1.75 |
Live Oak Investment Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -311,817 |
| enovis corporation | -826,399 |
| kimberly-clark corp | -1,010,020 |
| select sector spdr tr | -313,138 |
Live Oak Investment Partners got rid off the above stocks
Sector Distribution
Live Oak Investment Partners has about 61.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.6 |
| Technology | 7.5 |
| Financial Services | 6.8 |
| Communication Services | 6.8 |
| Consumer Cyclical | 5.7 |
| Healthcare | 5.1 |
| Energy | 2.4 |
| Utilities | 2.1 |
Market Cap. Distribution
Live Oak Investment Partners has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.6 |
| MEGA-CAP | 20.8 |
| LARGE-CAP | 15.4 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 36.1% of the stocks held by Live Oak Investment Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.9 |
| S&P 500 | 35 |
| RUSSELL 2000 | 1.1 |
Live Oak Investment Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Live Oak Investment Partners
Live Oak Investment Partners has 82 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Live Oak Investment Partners last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.99 | 11,807 | 3,006,290 | reduced | -1.06 | ||
| AEP | american elec pwr co inc | 0.64 | 8,616 | 969,345 | added | 7.12 | ||
| AFK | vaneck etf trust | 0.21 | 13,079 | 319,520 | added | 46.64 | ||
| AFLG | first tr exchng traded fd vi | 5.97 | 357,979 | 9,016,940 | added | 20.69 | ||
| AGGP | new york life investments et | 2.85 | 127,985 | 4,304,150 | added | 11.42 | ||
| AGT | ishares tr | 0.55 | 5,678 | 826,717 | added | 30.83 | ||
| AGZD | wisdomtree tr | 0.46 | 7,888 | 686,493 | added | 2.35 | ||
| ALL | allstate corp | 1.31 | 9,239 | 1,983,230 | added | 2.02 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.14 | 753 | 212,497 | new | |||
| AMPS | ishares tr | 0.52 | 6,354 | 778,047 | added | 89.39 | ||
| AMZN | amazon com inc | 1.73 | 11,920 | 2,617,270 | added | 0.16 | ||
| APD | air prods & chems inc | 0.19 | 1,037 | 282,811 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.65 | 2,964 | 977,853 | reduced | -2.47 | ||
| AZO | autozone inc | 1.69 | 593 | 2,544,110 | reduced | -1.5 | ||
| BAC | bank america corp | 0.15 | 4,259 | 219,706 | added | 0.16 | ||
| BBAX | j p morgan exchange traded f | 0.56 | 16,746 | 849,525 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 1.66 | 22,986 | 2,504,510 | reduced | -2.27 | ||
| BMY | bristol-myers squibb co | 0.66 | 22,068 | 995,267 | added | 12.41 | ||
| BOND | pimco etf tr | 0.17 | 2,620 | 259,052 | new | |||