Live Oak Investment Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Live Oak Investment Partners reported 86 stock positions worth $126.8 million. Its top holding was Janus Henderson Short Durati (VNLA) at 10.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.4%) and Invesco Preferred ETF (PGX, 6.0%). Compared with Q4 2024, it opened 86 new positions. The biggest buy was a new position in Janus Henderson Short Durati (VNLA).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001822262
- Portfolio Value
- $126.8M (Q1 2025)
- SEC Filing
- 0001822262-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 86 stocks · $126.8M
| VNLA Janus Henderson Short Durati | 10.30% | 265,639 | $13.1M | New |
| VEA Vanguard Ftse Developed ETF | 7.45% | 185,714 | $9.4M | New |
| PGX Invesco Preferred ETF | 5.98% | 675,578 | $7.6M | New |
| SRLN SS Blackstone Sr Loan ETF | 4.72% | 145,409 | $6.0M | New |
| FTLS First Trust Long/Short Eqty | 3.82% | 75,511 | $4.8M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 3.18% | 44,092 | $4.0M | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.88% | 116,523 | $3.6M | New |
| IJR iShares Core S&P Small-Cap E | 2.64% | 32,060 | $3.4M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.31% | 115,766 | $2.9M | New |
| NFLX Netflix Inc. | 2.25% | 3,065 | $2.9M | New |
| VGT Vanguard Info Tech ETF | 2.14% | 4,990 | $2.7M | New |
| AAPL Apple Inc. | 2.12% | 12,089 | $2.7M | New |
| MSFT Microsoft Corp. | 2.07% | 6,997 | $2.6M | New |
| XOM Exxon Mobil Corp. | 1.97% | 21,049 | $2.5M | New |
| AZO AutoZone Inc. | 1.84% | 613 | $2.3M | New |
| AMZN Amazon.com Inc. | 1.77% | 11,770 | $2.2M | New |
| META Meta Platforms Inc. Class A | 1.72% | 3,788 | $2.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.59% | 24,031 | $2.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.56% | 35,965 | $2.0M | New |
| V Visa Inc. Class A | 1.51% | 5,455 | $1.9M | New |
| ALL Allstate Corp. | 1.51% | 9,215 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 1.31% | 10,642 | $1.7M | New |
| RSPF Invesco S&P 500 Equal Weight | 1.16% | 20,334 | $1.5M | New |
| JNJ Johnson & Johnson | 1.13% | 8,601 | $1.4M | New |
| T AT&T Inc. | 1.02% | 45,628 | $1.3M | New |
| NKE Nike Inc. Class B | 0.98% | 19,576 | $1.2M | New |
| NVDA Nvidia Corp. | 0.97% | 11,335 | $1.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.96% | 20,048 | $1.2M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.93% | 19,650 | $1.2M | New |
| KMB Kimberly-Clark Corp. | 0.91% | 8,091 | $1.2M | New |
| RSPN Invesco S&P 500 Equal Weight | 0.88% | 22,874 | $1.1M | New |
| NMM Navios Maritime Partners LP | 0.87% | 28,162 | $1.1M | New |
| VHT Vanguard Health Care ETF | 0.86% | 4,114 | $1.1M | New |
| CMCSA Comcast Corp. Class A | 0.82% | 28,064 | $1.0M | New |
| CSCO Cisco Systems Inc. | 0.82% | 16,763 | $1.0M | New |
| ENOV Enovis Corp. | 0.78% | 25,712 | $982K | New |
| SU Suncor Energy Inc. | 0.74% | 24,180 | $936K | New |
| AEP American Electric Power | 0.72% | 8,324 | $910K | New |
| RGA Reinsurance Group of America | 0.72% | 4,606 | $907K | New |
| KO The Coca-Cola Co. | 0.69% | 12,189 | $873K | New |
| HD Home Depot Inc. | 0.68% | 2,354 | $863K | New |
| DRI Darden Restaurants Inc. | 0.68% | 4,128 | $858K | New |
| JPST JPMorgan Ultra-Short Income | 0.67% | 16,892 | $855K | New |
| XLY SS Consumer Disc Select Sect | 0.67% | 4,289 | $847K | New |
| MCD McDonald's Corp. | 0.65% | 2,638 | $824K | New |
| CI The Cigna Group | 0.65% | 2,488 | $819K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.64% | 14,443 | $813K | New |
| ESGU iShares ESG Aware MSCI USA | 0.58% | 6,039 | $736K | New |
| PKG Packaging Corp. of America | 0.58% | 3,686 | $730K | New |
| AVGO Broadcom Inc. | 0.57% | 4,343 | $727K | New |
| MRK Merck & Co. Inc. | 0.55% | 7,747 | $695K | New |
| USB US Bancorp | 0.52% | 15,731 | $664K | New |
| DLN Wisdomtree US Largecap Divid | 0.48% | 7,707 | $612K | New |
| A Agilent Technologies Inc. | 0.48% | 5,156 | $603K | New |
| WMT Walmart Inc. | 0.45% | 6,501 | $571K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.43% | 17,691 | $545K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 1,681 | $519K | New |
| PSA Public Storage | 0.40% | 1,699 | $508K | New |
| BBY Best Buy Co. Inc. | 0.39% | 6,754 | $497K | New |
| MSI Motorola Solutions Inc. | 0.39% | 1,133 | $496K | New |
| MPC Marathon Petroleum Corp. | 0.38% | 3,322 | $484K | New |
| FANG Diamondback Energy Inc. | 0.36% | 2,851 | $456K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 12,386 | $424K | New |
| IUSV iShares Core S&P U.S. Value | 0.32% | 4,440 | $410K | New |
| UNP Union Pacific Corp. | 0.32% | 1,720 | $406K | New |
| DUK Duke Energy Corp. | 0.31% | 3,178 | $388K | New |
| TGT Target Corp. | 0.30% | 3,683 | $384K | New |
| HDV iShares Core High Dividend E | 0.30% | 3,155 | $382K | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 684 | $352K | New |
| SCHB Schwab US Broad Market ETF | 0.27% | 15,828 | $341K | New |
| FDX FedEx Corp. | 0.26% | 1,353 | $330K | New |
| AMCR Amcor PLC | 0.26% | 33,837 | $328K | New |
| GRNB Vaneck Green Bond ETF | 0.26% | 13,556 | $326K | New |
| JPM JPMorgan Chase & Co. | 0.25% | 1,299 | $319K | New |
| XLE SS Energy Select Sector | 0.25% | 3,383 | $316K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.25% | 5,013 | $315K | New |
| APD Air Products & Chemicals Inc. | 0.24% | 1,047 | $309K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.21% | 2,725 | $269K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.19% | 8,241 | $245K | New |
| ESGG NT Stoxx GLBL ESG ETF | 0.18% | 1,378 | $234K | New |
| SO The Southern Co. | 0.18% | 2,422 | $223K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.17% | 2,641 | $216K | New |
| AMGN Amgen Inc. | 0.17% | 691 | $215K | New |
| NEE Nextera Energy Inc. | 0.17% | 3,021 | $214K | New |
| VZ Verizon Communications Inc. | 0.17% | 4,610 | $209K | New |
| CB Chubb Ltd. | 0.16% | 674 | $204K | New |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| VNLA Janus Henderson Short Durati | New | 10.30% | +10.30 |
| VEA Vanguard Ftse Developed ETF | New | 7.45% | +7.45 |
| PGX Invesco Preferred ETF | New | 5.98% | +5.98 |
| SRLN SS Blackstone Sr Loan ETF | New | 4.72% | +4.72 |
| FTLS First Trust Long/Short Eqty | New | 3.82% | +3.82 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 3.18% | +3.18 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 2.88% | +2.88 |
| IJR iShares Core S&P Small-Cap E | New | 2.64% | +2.64 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 2.31% | +2.31 |
| NFLX Netflix Inc. | New | 2.25% | +2.25 |
| VGT Vanguard Info Tech ETF | New | 2.14% | +2.14 |
| AAPL Apple Inc. | New | 2.12% | +2.12 |
| MSFT Microsoft Corp. | New | 2.07% | +2.07 |
| XOM Exxon Mobil Corp. | New | 1.97% | +1.97 |
| AZO AutoZone Inc. | New | 1.84% | +1.84 |
| AMZN Amazon.com Inc. | New | 1.77% | +1.77 |
| META Meta Platforms Inc. Class A | New | 1.72% | +1.72 |
| BNY Bank of New York Mellon Corp. | New | 1.59% | +1.59 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.56% | +1.56 |
| V Visa Inc. Class A | New | 1.51% | +1.51 |
| ALL Allstate Corp. | New | 1.51% | +1.51 |
| GOOG Alphabet Inc. Class C | New | 1.31% | +1.31 |
| RSPF Invesco S&P 500 Equal Weight | New | 1.16% | +1.16 |
| JNJ Johnson & Johnson | New | 1.13% | +1.13 |
| T AT&T Inc. | New | 1.02% | +1.02 |
| NKE Nike Inc. Class B | New | 0.98% | +0.98 |
| NVDA Nvidia Corp. | New | 0.97% | +0.97 |
| BMY Bristol-Myers Squibb Co. | New | 0.96% | +0.96 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.93% | +0.93 |
| KMB Kimberly-Clark Corp. | New | 0.91% | +0.91 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.88% | +0.88 |
| NMM Navios Maritime Partners LP | New | 0.87% | +0.87 |
| VHT Vanguard Health Care ETF | New | 0.86% | +0.86 |
| CMCSA Comcast Corp. Class A | New | 0.82% | +0.82 |
| CSCO Cisco Systems Inc. | New | 0.82% | +0.82 |
| ENOV Enovis Corp. | New | 0.78% | +0.78 |
| SU Suncor Energy Inc. | New | 0.74% | +0.74 |
| AEP American Electric Power | New | 0.72% | +0.72 |
| RGA Reinsurance Group of America | New | 0.72% | +0.72 |
| KO The Coca-Cola Co. | New | 0.69% | +0.69 |
| HD Home Depot Inc. | New | 0.68% | +0.68 |
| DRI Darden Restaurants Inc. | New | 0.68% | +0.68 |
| JPST JPMorgan Ultra-Short Income | New | 0.67% | +0.67 |
| XLY SS Consumer Disc Select Sect | New | 0.67% | +0.67 |
| MCD McDonald's Corp. | New | 0.65% | +0.65 |
| CI The Cigna Group | New | 0.65% | +0.65 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.64% | +0.64 |
| ESGU iShares ESG Aware MSCI USA | New | 0.58% | +0.58 |
| PKG Packaging Corp. of America | New | 0.58% | +0.58 |
| AVGO Broadcom Inc. | New | 0.57% | +0.57 |
Notes & Other Activity Q4 2024 → Q1 2025
| VNLA Janus Henderson Short Durati | HENDRSN SHRT ETF · principal | Sold out | 244,572 | $12.0Mbefore exit |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Sold out | 181,306 | $8.7Mbefore exit |
| PGX Invesco Preferred ETF | PFD ETF · principal | Sold out | 667,713 | $7.7Mbefore exit |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF · principal | Sold out | 134,532 | $5.6Mbefore exit |
| FTLS First Trust Long/Short Eqty | LNG/SHT EQUITY · principal | Sold out | 76,238 | $5.0Mbefore exit |
| XMHQ Invesco S&P Midcap Qual ETF | S&P MDCP QUALITY · principal | Sold out | 42,293 | $4.2Mbefore exit |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | HEDGE MULTI STRA · principal | Sold out | 124,708 | $3.9Mbefore exit |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Sold out | 31,529 | $3.6Mbefore exit |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | Sold out | 5,172 | $3.2Mbefore exit |
| AAPL Apple Inc. | COM · principal | Sold out | 12,121 | $3.0Mbefore exit |
| MSFT Microsoft Corp. | COM · principal | Sold out | 6,903 | $2.9Mbefore exit |
| NFLX Netflix Inc. | COM · principal | Sold out | 3,140 | $2.8Mbefore exit |
| AMZN Amazon.com Inc. | COM · principal | Sold out | 11,623 | $2.5Mbefore exit |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | IMGP DBI MAN ETF · principal | Sold out | 90,990 | $2.4Mbefore exit |
| META Meta Platforms Inc. Class A | CL A · principal | Sold out | 3,832 | $2.2Mbefore exit |
| XOM Exxon Mobil Corp. | COM · principal | Sold out | 19,920 | $2.1Mbefore exit |
| AZO AutoZone Inc. | COM · principal | Sold out | 626 | $2.0Mbefore exit |
| GOOG Alphabet Inc. Class C | CAP STK CL C · principal | Sold out | 10,453 | $2.0Mbefore exit |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | Sold out | 33,410 | $1.9Mbefore exit |
| BNY Bank of New York Mellon Corp. | COM · principal | Sold out | 24,084 | $1.9Mbefore exit |
| JPM JPMorgan Chase & Co. | COM · principal | Sold out | 7,617 | $1.8Mbefore exit |
| ALL Allstate Corp. | COM · principal | Sold out | 9,053 | $1.7Mbefore exit |
| V Visa Inc. Class A | COM CL A · principal | Sold out | 5,427 | $1.7Mbefore exit |
| RSPF Invesco S&P 500 Equal Weight | S&P500 EQL FIN · principal | Sold out | 20,703 | $1.5Mbefore exit |
| NKE Nike Inc. Class B | CL B · principal | Sold out | 19,258 | $1.5Mbefore exit |
| NVDA Nvidia Corp. | COM · principal | Sold out | 10,835 | $1.5Mbefore exit |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | Sold out | 5,041 | $1.3Mbefore exit |
| RSPN Invesco S&P 500 Equal Weight | S&P500 EQL IND · principal | Sold out | 25,161 | $1.3Mbefore exit |
| NMM Navios Maritime Partners LP | COM UNIT LPI · principal | Sold out | 27,610 | $1.2Mbefore exit |
| BMY Bristol-Myers Squibb Co. | COM · principal | Sold out | 19,879 | $1.1Mbefore exit |
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR · principal | Sold out | 18,822 | $1.1Mbefore exit |
| ENOV Enovis Corp. | COM · principal | Sold out | 24,207 | $1.1Mbefore exit |
| AVGO Broadcom Inc. | COM · principal | Sold out | 4,463 | $1.0Mbefore exit |
| CMCSA Comcast Corp. Class A | CL A · principal | Sold out | 26,786 | $1.0Mbefore exit |
| RGA Reinsurance Group of America | COM NEW · principal | Sold out | 4,642 | $992Kbefore exit |
| CSCO Cisco Systems Inc. | COM · principal | Sold out | 16,460 | $974Kbefore exit |
| FCOM Fidelity MSCI Comm Serv Indx | MSCI COMMNTN SVC · principal | Sold out | 15,674 | $920Kbefore exit |
| HD Home Depot Inc. | COM · principal | Sold out | 2,354 | $916Kbefore exit |
| CAT Caterpillar Inc. | COM · principal | Sold out | 2,485 | $901Kbefore exit |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | Sold out | 16,746 | $843Kbefore exit |
| PKG Packaging Corp. of America | COM · principal | Sold out | 3,690 | $831Kbefore exit |
| AEP American Electric Power | COM · principal | Sold out | 8,951 | $826Kbefore exit |
| SU Suncor Energy Inc. | COM · principal | Sold out | 22,190 | $792Kbefore exit |
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA · principal | Sold out | 6,039 | $778Kbefore exit |
| DRI Darden Restaurants Inc. | COM · principal | Sold out | 4,146 | $774Kbefore exit |
| MCD McDonald's Corp. | COM · principal | Sold out | 2,601 | $754Kbefore exit |
| EEFT Euronet Worldwide Inc. | COM · principal | Sold out | 7,286 | $749Kbefore exit |
| KO The Coca-Cola Co. | COM · principal | Sold out | 11,996 | $747Kbefore exit |
| MRK Merck & Co. Inc. | COM · principal | Sold out | 7,459 | $742Kbefore exit |
| PAYX Paychex Inc. | COM · principal | Sold out | 5,091 | $714Kbefore exit |
Showing the first 50 of 275.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $185.8M | VEA, EVTR, PULS, HFSI, UCON |
| Q1 2026 | 93 | $169.4M | VEA, EVTR, PULS, HFSI, UCON |
| Q4 2025 | 84 | $162.7M | VEA, PULS, EVTR, UCON, SRLN |
| Q3 2025Amended | 82 | $151.0M | PULS, VEA, UCON, SRLN, FTLS |
| Q2 2025 | 80 | $130.2M | PULS, VEA, UCON, SRLN, FTLS |
| Q1 2025 | 86 | $126.8M | VNLA, VEA, PGX, SRLN, FTLS |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 0 | $0 | |
| Q2 2024 | 0 | $0 |