Filed: 1/29/2026ACC: 0001822262-26-000002
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $162.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$162.74M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$42.58M26.2%
VAN FTSE DEV MKT$12.45M7.6%
PGIM ULTRA SH BD$11.44M7.0%
EATON VANCE TOTA$8.61M5.3%
SMITH UNCONSTRAI$8.35M5.1%
STATE STREET BLA$6.36M3.9%
STRATEGIC INCOME$6.31M3.9%
Portfolio Concentration
Top 3$32.50M20.0%
4–10$40.69M25.0%
11–25$41.56M25.5%
Rest$48.00M29.5%
Top 3 weight
20.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares199.28K
TypeSH
Market value$12.45M
7.65%
Sole
199.28K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares230.59K
TypeSH
Market value$11.44M
7.03%
Sole
230.59K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares167.21K
TypeSH
Market value$8.61M
5.29%
Sole
167.21K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares331.84K
TypeSH
Market value$8.35M
5.13%
Sole
331.84K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares154.08K
TypeSH
Market value$6.36M
3.91%
Sole
154.08K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares177.72K
TypeSH
Market value$6.31M
3.87%
Sole
177.72K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares87.38K
TypeSH
Market value$6.20M
3.81%
Sole
87.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.45K
TypeSH
Market value$4.86M
2.99%
Sole
47.45K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares130.17K
TypeSH
Market value$4.36M
2.68%
Sole
130.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.64K
TypeSH
Market value$4.25M
2.61%
Sole
5.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.14K
TypeSH
Market value$4.05M
2.49%
Sole
54.14K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares138.02K
TypeSH
Market value$3.87M
2.38%
Sole
138.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.29K
TypeSH
Market value$3.44M
2.11%
Sole
47.29K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares39.82K
TypeSH
Market value$3.43M
2.11%
Sole
39.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.75K
TypeSH
Market value$2.94M
1.81%
Sole
12.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.79K
TypeSH
Market value$2.93M
1.80%
Sole
10.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.29K
TypeSH
Market value$2.80M
1.72%
Sole
23.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$2.80M
1.72%
Sole
5.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares26.43K
TypeSH
Market value$2.78M
1.71%
Sole
26.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$2.74M
1.68%
Sole
8.72K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares18.45K
TypeSH
Market value$2.14M
1.32%
Sole
18.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.48K
TypeSH
Market value$2.14M
1.32%
Sole
11.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.81K
TypeSH
Market value$1.85M
1.14%
Sole
2.81K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares22.71K
TypeSH
Market value$1.82M
1.12%
Sole
22.71K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares8.70K
TypeSH
Market value$1.81M
1.11%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 199.28K | SH | $12.45M 7.65% | 199.28K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 230.59K | SH | $11.44M 7.03% | 230.59K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 167.21K | SH | $8.61M 5.29% | 167.21K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 331.84K | SH | $8.35M 5.13% | 331.84K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 154.08K | SH | $6.36M 3.91% | 154.08K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 177.72K | SH | $6.31M 3.87% | 177.72K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 87.38K | SH | $6.20M 3.81% | 87.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 47.45K | SH | $4.86M 2.99% | 47.45K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 130.17K | SH | $4.36M 2.68% | 130.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.64K | SH | $4.25M 2.61% | 5.64K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 54.14K | SH | $4.05M 2.49% | 54.14K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 138.02K | SH | $3.87M 2.38% | 138.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 47.29K | SH | $3.44M 2.11% | 47.29K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 39.82K | SH | $3.43M 2.11% | 39.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.75K | SH | $2.94M 1.81% | 12.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.79K | SH | $2.93M 1.80% | 10.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.29K | SH | $2.80M 1.72% | 23.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $2.80M 1.72% | 5.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 26.43K | SH | $2.78M 1.71% | 26.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $2.74M 1.68% | 8.72K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 18.45K | SH | $2.14M 1.32% | 18.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.48K | SH | $2.14M 1.32% | 11.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.81K | SH | $1.85M 1.14% | 2.81K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 22.71K | SH | $1.82M 1.12% | 22.71K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 8.70K | SH | $1.81M 1.11% | 8.70K | 0.00 | 0.00 |
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