Live Oak Investment Partners Top Holdings and 13F Report (2025) About Live Oak Investment PartnersInvestment ActivityLive Oak Investment Partners has $126.76 million in total holdings as of March 31, 2025.Live Oak Investment Partners owns shares of 86 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 9.19% of the portfolio was sold this quarter.This quarter, Live Oak Investment Partners has purchased 275 new stocks and bought additional shares in 43 stocks.Live Oak Investment Partners sold shares of 27 stocks and completely divested from 191 stocks this quarter.Largest Holdings Janus Henderson Short Duration Income ETF $13,056,140Vanguard FTSE Developed Markets ETF $9,439,841Invesco Preferred ETF $7,579,987SPDR Blackstone Senior Loan ETF $5,980,690First Trust Long/Short Equity ETF $4,838,747 Largest New Holdings this Quarter 00846U101 - Agilent Technologies $603,149 HoldingG0250X107 - Amcor $328,219 Holding Largest Purchases this Quarter AT&T 44,391 shares (about $1.26M)Johnson & Johnson 7,281 shares (about $1.21M)Kimberly-Clark 8,067 shares (about $1.15M)Janus Henderson Short Duration Income ETF 21,067 shares (about $1.04M)Consumer Discretionary Select Sector SPDR Fund 3,742 shares (about $738.90K) Largest Sales this Quarter JPMorgan Chase & Co. 6,318 shares (about $1.55M)Energy Select Sector SPDR Fund 3,596 shares (about $336.06K)NYLI Hedge Multi-Strategy Tracker ETF 8,185 shares (about $256.27K)Vanguard Health Care ETF 927 shares (about $245.41K)Invesco S&P 500 Equal Weight Industrials ETF 2,287 shares (about $111.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLive Oak Investment Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVNLAJanus Henderson Short Duration Income ETF$13,056,140$1,035,442 ▲8.6%265,63910.3%ETFVEAVanguard FTSE Developed Markets ETF$9,439,841$224,059 ▲2.4%185,7147.4%ETFPGXInvesco Preferred ETF$7,579,987$88,245 ▲1.2%675,5786.0%ETFSRLNSPDR Blackstone Senior Loan ETF$5,980,690$447,372 ▲8.1%145,4094.7%ETFFTLSFirst Trust Long/Short Equity ETF$4,838,747$46,586 ▼-1.0%75,5113.8%ETFXMHQInvesco S&P MidCap Quality ETF$4,035,769$164,664 ▲4.3%44,0923.2%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$3,648,348$256,273 ▼-6.6%116,5232.9%ETFIJRiShares Core S&P Small-Cap ETF$3,352,543$55,527 ▲1.7%32,0602.6%ETFDBMFiMGP DBi Managed Futures Strategy ETF$2,924,249$625,842 ▲27.2%115,7662.3%ETFNFLXNetflix$2,858,204$69,940 ▼-2.4%3,0652.3%Consumer DiscretionaryVGTVanguard Information Technology ETF$2,706,489$98,714 ▼-3.5%4,9902.1%ETFAAPLApple$2,685,392$7,108 ▼-0.3%12,0892.1%Computer and TechnologyMSFTMicrosoft$2,626,638$35,287 ▲1.4%6,9972.1%Computer and TechnologyXOMExxon Mobil$2,503,358$134,272 ▲5.7%21,0492.0%EnergyAZOAutoZone$2,337,234$49,566 ▼-2.1%6131.8%Retail/WholesaleAMZNAmazon.com$2,239,360$27,968 ▲1.3%11,7701.8%Retail/WholesaleMETAMeta Platforms$2,183,278$25,360 ▼-1.1%3,7881.7%Computer and TechnologyBKBank of New York Mellon$2,015,463$4,445 ▼-0.2%24,0311.6%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,981,291$140,753 ▲7.6%35,9651.6%ManufacturingVVisa$1,911,824$9,813 ▲0.5%5,4551.5%Business ServicesALLAllstate$1,908,164$33,546 ▲1.8%9,2151.5%FinanceGOOGAlphabet$1,662,631$29,528 ▲1.8%10,6421.3%Computer and TechnologyRSPFInvesco S&P 500 Equal Weight Financials ETF$1,474,843$26,764 ▼-1.8%20,3341.2%ETFJNJJohnson & Johnson$1,426,390$1,207,481 ▲551.6%8,6011.1%MedicalTAT&T$1,290,360$1,255,378 ▲3,588.6%45,6281.0%Computer and TechnologyNKENIKE$1,242,684$20,187 ▲1.7%19,5761.0%Consumer DiscretionaryNVDANVIDIA$1,228,447$54,188 ▲4.6%11,3351.0%Computer and TechnologyBMYBristol-Myers Squibb$1,222,728$10,307 ▲0.9%20,0481.0%MedicalRIORio Tinto Group$1,180,601$49,747 ▲4.4%19,6500.9%Basic MaterialsKMBKimberly-Clark$1,150,733$1,147,320 ▲33,612.5%8,0910.9%Consumer StaplesRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,119,229$111,903 ▼-9.1%22,8740.9%ETFNMMNavios Maritime Partners$1,104,514$21,649 ▲2.0%28,1620.9%TransportationVHTVanguard Health Care ETF$1,089,112$245,408 ▼-18.4%4,1140.9%ETFCMCSAComcast$1,035,555$47,158 ▲4.8%28,0640.8%Consumer DiscretionaryCSCOCisco Systems$1,034,445$18,698 ▲1.8%16,7630.8%Computer and TechnologyENOVEnovis$982,456$57,506 ▲6.2%25,7120.8%MedicalSUSuncor Energy$936,250$77,053 ▲9.0%24,1800.7%EnergyAEPAmerican Electric Power$909,557$68,512 ▼-7.0%8,3240.7%UtilitiesRGAReinsurance Group of America$906,921$7,088 ▼-0.8%4,6060.7%FinanceKOCoca-Cola$872,970$13,823 ▲1.6%12,1890.7%Consumer StaplesHDHome Depot$862,7170.0%2,3540.7%Retail/WholesaleDRIDarden Restaurants$857,633$3,740 ▼-0.4%4,1280.7%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$855,242$7,392 ▲0.9%16,8920.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$846,912$738,901 ▲684.1%4,2890.7%FinanceMCDMcDonald's$824,032$11,558 ▲1.4%2,6380.7%Retail/WholesaleCIThe Cigna Group$818,552$21,056 ▲2.6%2,4880.6%MedicalFCOMFidelity MSCI Communication Services Index ETF$812,570$69,257 ▼-7.9%14,4430.6%ETFESGUiShares ESG Aware MSCI USA ETF$736,2140.0%6,0390.6%ManufacturingPKGPackaging Co. of America$729,902$792 ▼-0.1%3,6860.6%IndustrialsAVGOBroadcom$727,148$20,092 ▼-2.7%4,3430.6%Computer and TechnologyMRKMerck & Co., Inc.$695,371$25,851 ▲3.9%7,7470.5%MedicalUSBU.S. Bancorp$664,163$62,021 ▲10.3%15,7310.5%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$611,7050.0%7,7070.5%FinanceAAgilent Technologies$603,149$603,149 ▲New Holding5,1560.5%MedicalWMTWalmart$570,7230.0%6,5010.5%Retail/WholesaleRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$545,244$42,409 ▼-7.2%17,6910.4%ETFMGKVanguard Mega Cap Growth ETF$519,2270.0%1,6810.4%ETFPSAPublic Storage$508,494$61,654 ▲13.8%1,6990.4%FinanceBBYBest Buy$497,162$18,550 ▲3.9%6,7540.4%Retail/WholesaleMSIMotorola Solutions$496,039$10,507 ▼-2.1%1,1330.4%Computer and TechnologyMPCMarathon Petroleum$483,982$6,410 ▼-1.3%3,3220.4%EnergyFANGDiamondback Energy$455,818$51,801 ▲12.8%2,8510.4%EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$423,601$2,394 ▼-0.6%12,3860.3%ETFIUSViShares Core S&P U.S. Value ETF$409,7680.0%4,4400.3%ManufacturingUNPUnion Pacific$406,333$5,434 ▲1.4%1,7200.3%TransportationDUKDuke Energy$387,621$32,688 ▲9.2%3,1780.3%UtilitiesTGTTarget$384,358$31,099 ▲8.8%3,6830.3%Retail/WholesaleHDViShares Core High Dividend ETF$382,134$45,420 ▲13.5%3,1550.3%ETFVOOVanguard S&P 500 ETF$351,5140.0%6840.3%ETFSCHBSchwab US Broad Market ETF$340,7770.0%15,8280.3%ETFFDXFedEx$329,834$59,970 ▲22.2%1,3530.3%TransportationAMCRAmcor$328,219$328,219 ▲New Holding33,8370.3%IndustrialsGRNBVanEck Green Bond ETF$326,1780.0%13,5560.3%ETFJPMJPMorgan Chase & Co.$318,645$1,549,807 ▼-82.9%1,2990.3%FinanceXLEEnergy Select Sector SPDR Fund$316,152$336,058 ▼-51.5%3,3830.2%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$315,4180.0%5,0130.2%ETFAPDAir Products and Chemicals$308,781$5,014 ▼-1.6%1,0470.2%Basic MaterialsEMNTPIMCO Enhanced Short Maturity Active ESG ETF$269,094$20,244 ▼-7.0%2,7250.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$245,170$6,962 ▼-2.8%8,2410.2%ETFESGGFlexShares STOXX Global ESG Select Index Fund$233,9500.0%1,3780.2%ETFSOSouthern$222,7030.0%2,4220.2%UtilitiesRSPGInvesco S&P 500 Equal Weight Energy ETF$216,219$655 ▼-0.3%2,6410.2%ETFAMGNAmgen$215,281$23,366 ▲12.2%6910.2%MedicalNEENextEra Energy$214,1590.0%3,0210.2%UtilitiesVZVerizon Communications$209,109$5,216 ▲2.6%4,6100.2%Computer and TechnologyCBChubb$203,5410.0%6740.2%FinanceCATCaterpillar$0$901,458 ▼-100.0%00.0%IndustrialsEEFTEuronet Worldwide$0$749,298 ▼-100.0%00.0%FinancePAYXPaychex$0$713,863 ▼-100.0%00.0%Business ServicesSPYSPDR S&P 500 ETF Trust$0$322,930 ▼-100.0%00.0%FinanceRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$0$200,576 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$155,724 ▼-100.0%00.0%ETFIUSGiShares Core S&P U.S. Growth ETF$0$153,703 ▼-100.0%00.0%ManufacturingETHO$0$151,683 ▼-100.0%00.0%COMLOWLowe's Companies$0$132,038 ▼-100.0%00.0%Retail/WholesalePFFiShares Preferred and Income Securities ETF$0$128,873 ▼-100.0%00.0%ETFAOMiShares Core 40/60 Moderate Allocation ETF$0$120,767 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$112,940 ▼-100.0%00.0%ETFMDTMedtronic$0$111,592 ▼-100.0%00.0%MedicalRSPMInvesco S&P 500 Equal Weight Materials ETF$0$108,070 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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