Filed: 4/29/2026ACC: 0001822262-26-000003
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $169.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$169.41M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$42.88M25.3%
VAN FTSE DEV MKT$13.23M7.8%
EATON VANCE TOTA$11.91M7.0%
PGIM ULTRA SH BD$9.76M5.8%
STRATEGIC INCOME$8.87M5.2%
SMITH UNCONSTRAI$8.62M5.1%
LNG/SHT EQUITY$6.44M3.8%
Portfolio Concentration
Top 3$34.90M20.6%
4–10$44.48M26.3%
11–25$40.32M23.8%
Rest$49.71M29.3%
Top 3 weight
20.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares206.42K
TypeSH
Market value$13.23M
7.81%
Sole
206.42K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares234.69K
TypeSH
Market value$11.91M
7.03%
Sole
234.69K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares197.19K
TypeSH
Market value$9.76M
5.76%
Sole
197.19K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares255.51K
TypeSH
Market value$8.87M
5.24%
Sole
255.51K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares348.03K
TypeSH
Market value$8.62M
5.09%
Sole
348.03K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares91.56K
TypeSH
Market value$6.44M
3.80%
Sole
91.56K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares153.43K
TypeSH
Market value$6.16M
3.64%
Sole
153.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.69K
TypeSH
Market value$5.14M
3.03%
Sole
49.69K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares135.89K
TypeSH
Market value$4.64M
2.74%
Sole
135.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares101.87K
TypeSH
Market value$4.61M
2.72%
Sole
101.87K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares53.19K
TypeSH
Market value$4.55M
2.69%
Sole
53.19K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares144.04K
TypeSH
Market value$4.34M
2.56%
Sole
144.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.20K
TypeSH
Market value$4.17M
2.46%
Sole
55.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49.26K
TypeSH
Market value$3.87M
2.29%
Sole
49.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.04K
TypeSH
Market value$2.61M
1.54%
Sole
7.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.93K
TypeSH
Market value$2.49M
1.47%
Sole
11.93K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares24.97K
TypeSH
Market value$2.33M
1.38%
Sole
24.97K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares11.21K
TypeSH
Market value$2.32M
1.37%
Sole
11.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.55K
TypeSH
Market value$2.17M
1.28%
Sole
7.55K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares32.30K
TypeSH
Market value$2.14M
1.26%
Sole
32.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.78K
TypeSH
Market value$2.05M
1.21%
Sole
6.78K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
SOLEShares29.43K
TypeSH
Market value$1.99M
1.17%
Sole
29.43K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares16.72K
TypeSH
Market value$1.98M
1.17%
Sole
16.72K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.69K
TypeSH
Market value$1.68M
0.99%
Sole
1.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.64K
TypeSH
Market value$1.64M
0.97%
Sole
13.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 206.42K | SH | $13.23M 7.81% | 206.42K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 234.69K | SH | $11.91M 7.03% | 234.69K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 197.19K | SH | $9.76M 5.76% | 197.19K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 255.51K | SH | $8.87M 5.24% | 255.51K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 348.03K | SH | $8.62M 5.09% | 348.03K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 91.56K | SH | $6.44M 3.80% | 91.56K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 153.43K | SH | $6.16M 3.64% | 153.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 49.69K | SH | $5.14M 3.03% | 49.69K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 135.89K | SH | $4.64M 2.74% | 135.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 101.87K | SH | $4.61M 2.72% | 101.87K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 53.19K | SH | $4.55M 2.69% | 53.19K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 144.04K | SH | $4.34M 2.56% | 144.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 55.20K | SH | $4.17M 2.46% | 55.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 49.26K | SH | $3.87M 2.29% | 49.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.04K | SH | $2.61M 1.54% | 7.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.93K | SH | $2.49M 1.47% | 11.93K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 24.97K | SH | $2.33M 1.38% | 24.97K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 11.21K | SH | $2.32M 1.37% | 11.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.55K | SH | $2.17M 1.28% | 7.55K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 32.30K | SH | $2.14M 1.26% | 32.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.78K | SH | $2.05M 1.21% | 6.78K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 29.43K | SH | $1.99M 1.17% | 29.43K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 16.72K | SH | $1.98M 1.17% | 16.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.69K | SH | $1.68M 0.99% | 1.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.64K | SH | $1.64M 0.97% | 13.64K | 0.00 | 0.00 |
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