Filed: 7/24/2025ACC: 0001822262-25-000003
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $130.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$130.18M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$42.61M32.7%
PGIM ULTRA SH BD$12.70M9.8%
VAN FTSE DEV MKT$10.33M7.9%
SMITH UNCONSTRAI$7.38M5.7%
BLACKSTONE SENR$6.05M4.6%
LNG/SHT EQUITY$5.01M3.9%
S&P MDCP QUALITY$4.24M3.3%
Portfolio Concentration
Top 3$30.41M23.4%
4–10$30.10M23.1%
11–25$34.10M26.2%
Rest$35.57M27.3%
Top 3 weight
23.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
PGIM ETF TR
SOLEShares255.25K
TypeSH
Market value$12.70M
9.76%
Sole
255.25K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares181.22K
TypeSH
Market value$10.33M
7.94%
Sole
181.22K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares296.60K
TypeSH
Market value$7.38M
5.67%
Sole
296.60K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares145.40K
TypeSH
Market value$6.05M
4.65%
Sole
145.40K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares75.62K
TypeSH
Market value$5.01M
3.85%
Sole
75.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.18K
TypeSH
Market value$4.24M
3.26%
Sole
43.18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3K
TypeSH
Market value$4.02M
3.08%
Sole
3K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares114.87K
TypeSH
Market value$3.71M
2.85%
Sole
114.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.40K
TypeSH
Market value$3.58M
2.75%
Sole
5.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.93K
TypeSH
Market value$3.49M
2.68%
Sole
31.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.90K
TypeSH
Market value$3.43M
2.64%
Sole
6.90K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares115.78K
TypeSH
Market value$2.98M
2.29%
Sole
115.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.73K
TypeSH
Market value$2.75M
2.12%
Sole
3.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.90K
TypeSH
Market value$2.61M
2.01%
Sole
11.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.93K
TypeSH
Market value$2.45M
1.88%
Sole
11.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.09K
TypeSH
Market value$2.27M
1.75%
Sole
21.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.44K
TypeSH
Market value$2.24M
1.72%
Sole
35.44K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares602.00
TypeSH
Market value$2.23M
1.72%
Sole
602.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares23.52K
TypeSH
Market value$2.14M
1.65%
Sole
23.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.35K
TypeSH
Market value$1.90M
1.46%
Sole
5.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.95K
TypeSH
Market value$1.90M
1.46%
Sole
23.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.61K
TypeSH
Market value$1.88M
1.45%
Sole
10.61K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares9.06K
TypeSH
Market value$1.82M
1.40%
Sole
9.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.36K
TypeSH
Market value$1.79M
1.38%
Sole
11.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.14K
TypeSH
Market value$1.68M
1.29%
Sole
22.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 255.25K | SH | $12.70M 9.76% | 255.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 181.22K | SH | $10.33M 7.94% | 181.22K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 296.60K | SH | $7.38M 5.67% | 296.60K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 145.40K | SH | $6.05M 4.65% | 145.40K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 75.62K | SH | $5.01M 3.85% | 75.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 43.18K | SH | $4.24M 3.26% | 43.18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3K | SH | $4.02M 3.08% | 3K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 114.87K | SH | $3.71M 2.85% | 114.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.40K | SH | $3.58M 2.75% | 5.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.93K | SH | $3.49M 2.68% | 31.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.90K | SH | $3.43M 2.64% | 6.90K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 115.78K | SH | $2.98M 2.29% | 115.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.73K | SH | $2.75M 2.12% | 3.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.90K | SH | $2.61M 2.01% | 11.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.93K | SH | $2.45M 1.88% | 11.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.09K | SH | $2.27M 1.75% | 21.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 35.44K | SH | $2.24M 1.72% | 35.44K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 602.00 | SH | $2.23M 1.72% | 602.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 23.52K | SH | $2.14M 1.65% | 23.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.35K | SH | $1.90M 1.46% | 5.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.95K | SH | $1.90M 1.46% | 23.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.61K | SH | $1.88M 1.45% | 10.61K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 9.06K | SH | $1.82M 1.40% | 9.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.36K | SH | $1.79M 1.38% | 11.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 22.14K | SH | $1.68M 1.29% | 22.14K | 0.00 | 0.00 |
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