Live Oak Investment Partners Portfolio Holdings - 13F Filings | 13F Fund Database
Live Oak Investment Partners 13F Holdings
CIK 0001822262 · AUSTIN, TX
As of Sep 30, 2025, Live Oak Investment Partners reported
115 positions worth $262.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 364,251 |
|
9.2M7.31% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 333,489 |
6.6M | 6.34% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 282,421 |
1.8M | 4.49% |
| SCHWAB US TIPS ETF | SCHP | — | 196,374 | $9.9M | 3.78% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 155,344 | $9.7M | 3.69% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 357,979 | $9.0M | 3.44% |
| NEW YORK LIFE INVESTMENTS ET | — | — | 233,162 | $7.5M | 2.85% |
| FIDELITY TOTAL BOND ETF | FBND | — | 162,632 | $7.1M | 2.70% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 64,340 | $6.9M | 2.63% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 10,978 | $6.4M | 2.45% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 230,474 | $6.2M | 2.38% |
| APPLE INC | AAPL | Technology | 25,231 | $5.3M | 2.02% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 47,128 | $4.9M | 1.89% |
| NETFLIX INC | NFLX | Communication Services | 6,327 | $4.7M | 1.80% |
| MICROSOFT CORP | MSFT | Technology | 10,117 | $4.6M | 1.74% |
| AUTOZONE INC | AZO | Consumer Cyclical | 1,258 | $4.2M | 1.61% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 66,103 | $4.0M | 1.53% |
| META PLATFORMS INC | META | Communication Services | 7,746 | $3.9M | 1.50% |
| MERCK & CO INC | MRK | Healthcare | 42,588 | $3.9M | 1.49% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 131,689 | $3.6M | 1.37% |
| INVESCO PREFERRED ETF | PGX | — | 317,859 | $3.5M | 1.33% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 72,257 | $3.5M | 1.32% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 45,441 | $3.5M | 1.32% |
| AMAZON.COM INC | AMZN | Equity | 17,688 | $3.4M | 1.28% |
| PROSHARES TR | REGL | — | 47,859 | $3.2M | 1.22% |