Filed: 10/28/2025ACC: 0001822262-25-000007
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $111.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$111.24M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$33.24M29.9%
US TIPS ETF$9.91M8.9%
VAN FTSE DEV MKT$7.15M6.4%
TOTAL BD ETF$7.08M6.4%
FALLEN ANGEL HG$6.24M5.6%
BLACKSTONE SENR$4.78M4.3%
LNG/SHT EQUITY$3.73M3.4%
Portfolio Concentration
Top 3$24.15M21.7%
4–10$28.05M25.2%
11–25$24.14M21.7%
Rest$34.90M31.4%
Top 3 weight
21.7%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SCHWAB STRATEGIC TR
SOLEShares196.37K
TypeSH
Market value$9.91M
8.91%
Sole
196.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares163.49K
TypeSH
Market value$7.15M
6.43%
Sole
163.49K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares162.63K
TypeSH
Market value$7.08M
6.37%
Sole
162.63K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares230.47K
TypeSH
Market value$6.24M
5.61%
Sole
230.47K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares114.06K
TypeSH
Market value$4.78M
4.30%
Sole
114.06K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares70.17K
TypeSH
Market value$3.73M
3.35%
Sole
70.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares317.86K
TypeSH
Market value$3.48M
3.13%
Sole
317.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares72.26K
TypeSH
Market value$3.47M
3.12%
Sole
72.26K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares47.86K
TypeSH
Market value$3.19M
2.87%
Sole
47.86K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares105.18K
TypeSH
Market value$3.16M
2.84%
Sole
105.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.20K
TypeSH
Market value$2.85M
2.56%
Sole
30.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.42K
TypeSH
Market value$2.30M
2.07%
Sole
13.42K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.35K
TypeSH
Market value$2.22M
2.00%
Sole
5.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.62K
TypeSH
Market value$1.81M
1.63%
Sole
17.62K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares665.00
TypeSH
Market value$1.69M
1.52%
Sole
665.00
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares10.63K
TypeSH
Market value$1.61M
1.45%
Sole
10.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.90K
TypeSH
Market value$1.46M
1.31%
Sole
2.90K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.29K
TypeSH
Market value$1.34M
1.21%
Sole
6.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.42K
TypeSH
Market value$1.34M
1.20%
Sole
26.42K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.50K
TypeSH
Market value$1.32M
1.19%
Sole
3.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.11K
TypeSH
Market value$1.30M
1.17%
Sole
26.11K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.78K
TypeSH
Market value$1.27M
1.14%
Sole
4.78K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.29K
TypeSH
Market value$1.24M
1.12%
Sole
5.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.06K
TypeSH
Market value$1.22M
1.10%
Sole
4.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.08K
TypeSH
Market value$1.17M
1.05%
Sole
5.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 196.37K | SH | $9.91M 8.91% | 196.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 163.49K | SH | $7.15M 6.43% | 163.49K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 162.63K | SH | $7.08M 6.37% | 162.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 230.47K | SH | $6.24M 5.61% | 230.47K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 114.06K | SH | $4.78M 4.30% | 114.06K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 70.17K | SH | $3.73M 3.35% | 70.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 317.86K | SH | $3.48M 3.13% | 317.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 72.26K | SH | $3.47M 3.12% | 72.26K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 47.86K | SH | $3.19M 2.87% | 47.86K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 105.18K | SH | $3.16M 2.84% | 105.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.20K | SH | $2.85M 2.56% | 30.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.42K | SH | $2.30M 2.07% | 13.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.35K | SH | $2.22M 2.00% | 5.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.62K | SH | $1.81M 1.63% | 17.62K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 665.00 | SH | $1.69M 1.52% | 665.00 | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 10.63K | SH | $1.61M 1.45% | 10.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.90K | SH | $1.46M 1.31% | 2.90K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.29K | SH | $1.34M 1.21% | 6.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 26.42K | SH | $1.34M 1.20% | 26.42K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.50K | SH | $1.32M 1.19% | 3.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 26.11K | SH | $1.30M 1.17% | 26.11K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.78K | SH | $1.27M 1.14% | 4.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.29K | SH | $1.24M 1.12% | 5.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $1.22M 1.10% | 4.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.08K | SH | $1.17M 1.05% | 5.08K | 0.00 | 0.00 |
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