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Latest Live Oak Investment Partners Stock Portfolio

$185Million | No. of Holdings #91

Live Oak Investment Partners Performance

2026 Q3-0.17%
YTD+5.89%
2025+10.22%

About Live Oak Investment Partners and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Live Oak Investment Partners reported an equity portfolio of $185.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Live Oak Investment Partners are VEA, , PAB. The fund has invested 8.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.4% of portfolio in MORGAN STANLEY ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NEXTERA ENERGY INC (NEE) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and MEDTRONIC PLC (MDT). Live Oak Investment Partners opened new stock positions in EXXONMOBIL HOLDINGS CORP, SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), VANECK ETF TRUST (AFK) and AMPHENOL CORP (APH).
Live Oak Investment Partners Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$185Million
  as of Oct 23, 2026

Live Oak Investment Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Live Oak Investment Partners made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,292,560
select sector spdr tr273,158
j p morgan exchange traded f218,868
first tr exch traded fd iii215,179
New stocks bought by Live Oak Investment Partners

Additions

Ticker% Inc.
nushares etf tr6.65
vaneck etf trust5.1
amphenol corp4.72
fidelity covington trust4.57
amplify etf tr4.21
fidelity covington trust4.03
ishares tr2.52
ishares tr2.31
Additions to existing portfolio by Live Oak Investment Partners

Reductions

Ticker% Reduced
vanguard world fd-18.4
vanguard world fd-13.15
invesco exchange traded fd t-9.94
medtronic plc-7.98
jpmorgan chase & co-5.89
marathon pete corp-5.79
bristol-myers squibb co-4.75
walmart inc-4.72
Live Oak Investment Partners reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-224,383
exxon mobil corp-1,195,070
ishares tr-202,012
nextera energy inc-225,920
public storage-208,175
Live Oak Investment Partners got rid off the above stocks

Sector Distribution

Live Oak Investment Partners has about 70.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others70.5
Financial Services5.4
Healthcare5.3
Technology5.1
Communication Services4.1
Industrials3.2
Consumer Cyclical2.5
Consumer Defensive1.8
Utilities1.4

Market Cap. Distribution

Live Oak Investment Partners has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED71.1
LARGE-CAP14.9
MEGA-CAP12.8
MID-CAP1.2

Stocks belong to which Index?

About 25.5% of the stocks held by Live Oak Investment Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.5
S&P 50024.4
RUSSELL 20001.1
Top 5 Winners (%)%
MPC
marathon pete corp
53.1 %
MSFT
microsoft corp
37.4 %
THC
tenet healthcare corp
36.3 %
META
meta platforms inc
28.5 %
NMM
navios maritime partners lp
28.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.0 M
THC
tenet healthcare corp
0.6 M
NMM
navios maritime partners lp
0.6 M
SU
suncor energy inc new
0.5 M
MPC
marathon pete corp
0.4 M
Top 5 Losers (%)%
APH
amphenol corp
-51.6 %
STRL
sterling infrastructure inc
-41.3 %
smithfield foods inc
-22.8 %
HD
home depot inc
-18.9 %
HWM
howmet aerospace inc
-15.8 %
Top 5 Losers ($)$
STRL
sterling infrastructure inc
-1.3 M
APH
amphenol corp
-0.8 M
morgan stanley etf trust
-0.6 M
HCOM
hartford fds exchange traded
-0.4 M
AFLG
first tr exchng traded fd vi
-0.4 M

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 91 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. STRL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Live Oak Investment Partners last quarter.

$185.19MTotal Value
97.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Live Oak Investment Partners, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Live Oak Investment Partners's holding in Ishares Tr over time
2.56%56,678
$4.74M
2.56%
decreased 0.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Live Oak Investment Partners's holding in Vaneck Etf Trust over time
0.33%25,990
$603.5K
0.33%
increased 5.1 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Live Oak Investment Partners's holding in First Tr Exchng Traded Fd Vi over time
4.58%357,130
$8.48M
4.58%
increased 0.4 percentadded
AGGP
Nylim Etf Tr

Nylim Etf Tr

AGGP
Live Oak Investment Partners's holding in Nylim Etf Tr over time
2.74%140,943
$5.08M
2.74%
increased 0.29 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Live Oak Investment Partners's holding in Ishares Tr over time
0.6%6,604
$1.10M
0.6%
increased 2.31 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Live Oak Investment Partners's holding in Ishares Tr over time
0.13%9,504
$246.4K
0.13%
increased 2.52 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Live Oak Investment Partners's holding in Wisdomtree Tr over time
0.4%7,519
$730.8K
0.4%
decreased 2.16 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Live Oak Investment Partners's holding in J P Morgan Exchange Traded F over time
0.16%5,758
$290.0K
0.16%
unchanged 0 percentunchanged