Grufity logo
Grufity logo

Latest Live Oak Investment Partners Stock Portfolio

$169Million | No. of Holdings #92

Live Oak Investment Partners Performance

2026 Q1+0.43%
YTD+0.43%
2025+10.22%

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Live Oak Investment Partners reported an equity portfolio of $169.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Live Oak Investment Partners are VEA, , PAB. The fund has invested 7.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7% of portfolio in MORGAN STANLEY ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW), DARDEN RESTAURANTS INC (DRI) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), NETFLIX INC (NFLX) and AUTOZONE INC (AZO). Live Oak Investment Partners opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), COSTCO WHOLESALE CORPORATION (COST) and STERLING INFRASTRUCTURE INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), VANECK ETF TRUST (AFK) and MORGAN STANLEY ETF TRUST.
Live Oak Investment Partners Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$169Million
  as of Apr 29, 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 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t4,610,680
costco wholesale corporation1,679,980
sterling infrastructure inc1,533,370
disney walt co1,379,580
bgc group inc1,378,090
t-mobile us inc1,315,210
howmet aerospace inc1,244,710
amphenol corp1,022,300
New stocks bought by Live Oak Investment Partners

Additions

Ticker% Inc.
hartford fds exchange traded43.77
vaneck etf trust41.67
morgan stanley etf trust40.36
visa inc34.22
ishares u s etf tr33.59
allstate corp28.91
duke energy corp new22.4
microsoft corp21.53
Additions to existing portfolio by Live Oak Investment Partners

Reductions

Ticker% Reduced
comcast corp new-76.48
netflix inc-68.01
autozone inc-67.13
diamondback energy inc-66.69
j p morgan exchange traded f-66.38
nvidia corporation-65.89
meta platforms inc-65.42
reinsurance group amer inc-65.08
Live Oak Investment Partners reduced stake in above stock

Sold off

Ticker$ Sold
vanguard world fd-4,248,410
bank america corp-234,578
darden restaurants inc-726,327
pimco etf tr-339,295
ishares tr-255,873
Live Oak Investment Partners got rid off the above stocks

Sector Distribution

Live Oak Investment Partners has about 70.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others70.2
Healthcare5
Financial Services4.6
Technology4.5
Communication Services4.3
Consumer Cyclical3.1
Industrials2.6
Consumer Defensive2
Utilities1.9
Energy1.5

Market Cap. Distribution

Live Oak Investment Partners has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.2
MEGA-CAP14.3
LARGE-CAP13.6
MID-CAP1.9

Stocks belong to which Index?

About 28.2% 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%
Others71.9
S&P 50025.8
RUSSELL 20002.4
Top 5 Winners (%)%
MPC
marathon pete corp
49.1 %
SU
suncor energy inc new
47.3 %
XOM
exxon mobil corp
28.5 %
NMM
navios maritime partners lp
27.4 %
FDX
fedex corp
23.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.8 M
SU
suncor energy inc new
0.7 M
NMM
navios maritime partners lp
0.5 M
VEA
vanguard tax-managed fds
0.3 M
RIO
rio tinto plc
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.8 %
IDXX
idexx labs inc
-16.3 %
OPCH
option care health inc
-15.5 %
V
visa inc
-12.3 %
EDV
vanguard world fd
-10.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.7 M
V
visa inc
-0.3 M
AMZN
amazon com inc
-0.3 M
IDXX
idexx labs inc
-0.3 M
OPCH
option care health inc
-0.2 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 92 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Live Oak Investment Partners last quarter.

$169.41MTotal Value
98.00Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Live Oak Investment Partners, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Live Oak Investment Partners's holding in Ishares Tr over time
2.46%55,200
$4.17M
2.46%
increased 1.97 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Live Oak Investment Partners's holding in Vaneck Etf Trust over time
0.33%23,487
$562.7K
0.33%
increased 41.67 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
5.09%348,032
$8.62M
5.09%
increased 4.88 percentadded
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
Live Oak Investment Partners's holding in New York Life Investments Et over time
2.74%135,894
$4.64M
2.74%
increased 4.39 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Live Oak Investment Partners's holding in Ishares Tr over time
0.53%6,308
$892.1K
0.53%
decreased 7.89 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Live Oak Investment Partners's holding in Ishares Tr over time
0.15%9,471
$253.1K
0.15%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Live Oak Investment Partners's holding in Wisdomtree Tr over time
0.39%7,364
$657.8K
0.39%
increased 11.21 percentadded
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
0.17%5,758
$291.4K
0.17%
decreased 66.38 percentreduced