Latest Live Oak Investment Partners Stock Portfolio

Live Oak Investment Partners Performance:

2025 Q4: -5.42%YTD: 2.83%2024: 10.21%

Performance for 2025 Q4 is -5.42%, and YTD is 2.83%, and 2024 is 10.21%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Live Oak Investment Partners reported an equity portfolio of $162.7 Millions as of 31 Dec, 2025.

The top stock holdings of Live Oak Investment Partners are VEA, PAB, . The fund has invested 7.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7% of portfolio in PGIM ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), AUTOZONE INC (AZO) and META PLATFORMS INC (META). Live Oak Investment Partners opened new stock positions in MORGAN STANLEY ETF TRUST, HARTFORD FDS EXCHANGE TRADED (HCOM) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and OPTION CARE HEALTH INC (OPCH).

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

Our best estimate is that Live Oak Investment Partners made a return of -5.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
morgan stanley etf trust	8,611,060
hartford fds exchange traded	6,305,600
ishares tr	4,053,710
ishares u s etf tr	3,432,510
vanguard world fd	1,729,640
fidelity covington trust	906,700
medtronic plc	844,944
select sector spdr tr	585,634

New stocks bought by Live Oak Investment Partners

Additions

Ticker	% Inc.
netflix inc	571
select sector spdr tr	102
option care health inc	48.59
comcast corp new	40.76
idexx labs inc	31.83
pimco etf tr	31.37
suncor energy inc new	30.93
vaneck etf trust	26.76

Additions to existing portfolio by Live Oak Investment Partners

Reductions

Ticker	% Reduced
pgim etf tr	-30.85
autozone inc	-26.64
meta platforms inc	-23.78
bank new york mellon corp	-19.73
alphabet inc	-18.38
wisdomtree tr	-16.05
nextera energy inc	-14.8
microsoft corp	-13.91

Live Oak Investment Partners reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,056,610
invesco exchange traded fd t	-1,802,350
invesco exchange traded fd t	-621,982
invesco exchange traded fd t	-489,310
invesco exchange traded fd t	-204,290
ishares tr	-778,047
verizon communications inc	-206,435
select sector spdr tr	-266,079

Live Oak Investment Partners got rid off the above stocks

Sector Distribution

Live Oak Investment Partners has about 67.1% of it's holdings in Others sector.

Sector	%
Others	67.1
Technology	6.4
Healthcare	6.1
Financial Services	5.8
Communication Services	4.6
Consumer Cyclical	4.1
Energy	2.4
Utilities	1.7

Market Cap. Distribution

Live Oak Investment Partners has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.1
MEGA-CAP	17.9
LARGE-CAP	12.8
MID-CAP	2.1

Stocks belong to which Index?

About 31% of the stocks held by Live Oak Investment Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69
S&P 500	29.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GOOG	alphabet inc	26.2 %
MRK	merck & co inc	24.5 %
FDX	fedex corp	20.6 %
	rio tinto plc	20.2 %
BMY	bristol-myers squibb co	18.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
MRK	merck & co inc	0.5 M
VEA	vanguard tax-managed fds	0.5 M
	rio tinto plc	0.3 M
NMM	navios maritime partners l p	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.1 %
XLB	select sector spdr tr	-42.9 %
AZO	autozone inc	-18.2 %
MSI	motorola solutions inc	-15.2 %
MPC	marathon pete corp	-14.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.1 M
XLB	select sector spdr tr	-0.9 M
AZO	autozone inc	-0.5 M
META	meta platforms inc	-0.2 M
MSFT	microsoft corp	-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 83 stocks in it's portfolio. About 45% 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 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	10,788	2,932,880	reduced	-8.63

ACWF	ishares tr	2.49	54,136	4,053,710	new

AEP	american elec pwr co inc	0.56	7,970	918,977	reduced	-7.5

AFK	vaneck etf trust	0.25	16,579	403,450	added	26.76

AFLG	first tr exchng traded fd vi	5.13	331,840	8,352,400	reduced	-7.3

AGGP	new york life investments et	2.68	130,174	4,362,140	added	1.71

AGT	ishares tr	0.63	6,848	1,020,220	added	20.61

AGZD	wisdomtree tr	0.36	6,622	583,266	reduced	-16.05

ALL	allstate corp	1.11	8,698	1,810,390	reduced	-5.86

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.16	2,499	255,873	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.81	12,748	2,942,490	added	6.95

APD	air prods & chems inc	0.14	942	232,693	reduced	-9.16

AVGO	broadcom inc	0.57	2,664	922,010	reduced	-10.12

AZO	autozone inc	0.91	435	1,475,300	reduced	-26.64

BAC	bank america corp	0.14	4,265	234,578	added	0.14

BBAX	j p morgan exchange traded f	0.53	17,129	866,556	added	2.29

BK	bank new york mellon corp	1.32	18,451	2,141,980	reduced	-19.73

BMY	bristol-myers squibb co	0.66	19,947	1,075,940	reduced	-9.61