Filed: 4/23/2025ACC: 0001822262-25-000002
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $126.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$126.76M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$41.68M32.9%
HENDRSN SHRT ETF$13.06M10.3%
VAN FTSE DEV MKT$9.44M7.4%
PFD ETF$7.58M6.0%
BLACKSTONE SENR$5.98M4.7%
LNG/SHT EQUITY$4.84M3.8%
S&P MDCP QUALITY$4.04M3.2%
Portfolio Concentration
Top 3$30.08M23.7%
4–10$27.64M21.8%
11–25$30.95M24.4%
Rest$38.10M30.1%
Top 3 weight
23.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
JANUS DETROIT STR TR
SOLEShares265.64K
TypeSH
Market value$13.06M
10.30%
Sole
265.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares185.71K
TypeSH
Market value$9.44M
7.45%
Sole
185.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares675.58K
TypeSH
Market value$7.58M
5.98%
Sole
675.58K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares145.41K
TypeSH
Market value$5.98M
4.72%
Sole
145.41K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares75.51K
TypeSH
Market value$4.84M
3.82%
Sole
75.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.09K
TypeSH
Market value$4.04M
3.18%
Sole
44.09K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares116.52K
TypeSH
Market value$3.65M
2.88%
Sole
116.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.06K
TypeSH
Market value$3.35M
2.64%
Sole
32.06K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares115.77K
TypeSH
Market value$2.92M
2.31%
Sole
115.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.06K
TypeSH
Market value$2.86M
2.25%
Sole
3.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.99K
TypeSH
Market value$2.71M
2.14%
Sole
4.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.09K
TypeSH
Market value$2.69M
2.12%
Sole
12.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$2.63M
2.07%
Sole
7K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.05K
TypeSH
Market value$2.50M
1.97%
Sole
21.05K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares613.00
TypeSH
Market value$2.34M
1.84%
Sole
613.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.77K
TypeSH
Market value$2.24M
1.77%
Sole
11.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.79K
TypeSH
Market value$2.18M
1.72%
Sole
3.79K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares24.03K
TypeSH
Market value$2.02M
1.59%
Sole
24.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.97K
TypeSH
Market value$1.98M
1.56%
Sole
35.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.46K
TypeSH
Market value$1.91M
1.51%
Sole
5.46K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares9.21K
TypeSH
Market value$1.91M
1.51%
Sole
9.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.64K
TypeSH
Market value$1.66M
1.31%
Sole
10.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.33K
TypeSH
Market value$1.47M
1.16%
Sole
20.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.60K
TypeSH
Market value$1.43M
1.13%
Sole
8.60K
Shared
0.00
None
0.00
AT&T INC
SOLEShares45.63K
TypeSH
Market value$1.29M
1.02%
Sole
45.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 265.64K | SH | $13.06M 10.30% | 265.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.71K | SH | $9.44M 7.45% | 185.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 675.58K | SH | $7.58M 5.98% | 675.58K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 145.41K | SH | $5.98M 4.72% | 145.41K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 75.51K | SH | $4.84M 3.82% | 75.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 44.09K | SH | $4.04M 3.18% | 44.09K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 116.52K | SH | $3.65M 2.88% | 116.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.06K | SH | $3.35M 2.64% | 32.06K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 115.77K | SH | $2.92M 2.31% | 115.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.06K | SH | $2.86M 2.25% | 3.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.99K | SH | $2.71M 2.14% | 4.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.09K | SH | $2.69M 2.12% | 12.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.63M 2.07% | 7K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.05K | SH | $2.50M 1.97% | 21.05K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 613.00 | SH | $2.34M 1.84% | 613.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.77K | SH | $2.24M 1.77% | 11.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.79K | SH | $2.18M 1.72% | 3.79K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 24.03K | SH | $2.02M 1.59% | 24.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 35.97K | SH | $1.98M 1.56% | 35.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.46K | SH | $1.91M 1.51% | 5.46K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 9.21K | SH | $1.91M 1.51% | 9.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.64K | SH | $1.66M 1.31% | 10.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 20.33K | SH | $1.47M 1.16% | 20.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.60K | SH | $1.43M 1.13% | 8.60K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 45.63K | SH | $1.29M 1.02% | 45.63K | 0.00 | 0.00 |
Page 1 of 4