Live Oak Investment Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Live Oak Investment Partners reported 80 stock positions worth $130.2 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 9.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and First Trust Smith Unconstrai (UCON, 5.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 13, added to 23 and reduced 41. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale an exit from Janus Henderson Short Durati (VNLA).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001822262
- Portfolio Value
- $130.2M (Q2 2025)
- SEC Filing
- 0001822262-25-000003 ↗ filed Jul 24, 2025
Holdings Value
Holdings 80 stocks · $130.2M
| PULS Pgim Ultra Short Bond ETF | 9.76% | 255,248 | $12.7M | New |
| VEA Vanguard Ftse Developed ETF | 7.94% | 181,217 | $10.3M | Reduce -2.4% |
| UCON First Trust Smith Unconstrai | 5.67% | 296,599 | $7.4M | New |
| SRLN SS Blackstone Sr Loan ETF | 4.65% | 145,403 | $6.0M | Reduce 0.0% |
| FTLS First Trust Long/Short Eqty | 3.85% | 75,620 | $5.0M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.26% | 43,184 | $4.2M | Reduce -2.1% |
| NFLX Netflix Inc. | 3.08% | 2,999 | $4.0M | Reduce -2.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.85% | 114,869 | $3.7M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 2.75% | 5,400 | $3.6M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 2.68% | 31,927 | $3.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.64% | 6,902 | $3.4M | Reduce -1.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.29% | 115,778 | $3.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 2.12% | 3,732 | $2.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.01% | 11,901 | $2.6M | Add +1.1% |
| AAPL Apple Inc. | 1.88% | 11,934 | $2.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.75% | 21,092 | $2.3M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.72% | 35,444 | $2.2M | Reduce -1.4% |
| AZO AutoZone Inc. | 1.72% | 602 | $2.2M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.65% | 23,520 | $2.1M | Reduce -2.1% |
| V Visa Inc. Class A | 1.46% | 5,354 | $1.9M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 1.46% | 23,949 | $1.9M | Add +209.1% |
| GOOG Alphabet Inc. Class C | 1.45% | 10,610 | $1.9M | Reduce -0.3% |
| ALL Allstate Corp. | 1.40% | 9,056 | $1.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.38% | 11,358 | $1.8M | Add +0.2% |
| RSPF Invesco S&P 500 Equal Weight | 1.29% | 22,138 | $1.7M | Add +8.9% |
| THC Tenet Healthcare Corp. | 1.14% | 8,397 | $1.5M | New |
| RSPN Invesco S&P 500 Equal Weight | 0.99% | 24,075 | $1.3M | Add +5.3% |
| T AT&T Inc. | 0.99% | 44,492 | $1.3M | Reduce -2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.89% | 19,812 | $1.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.87% | 16,399 | $1.1M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.84% | 4,379 | $1.1M | Add +6.4% |
| NMM Navios Maritime Partners LP | 0.83% | 28,537 | $1.1M | Add +1.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.79% | 15,964 | $1.0M | Add +10.5% |
| CMCSA Comcast Corp. Class A | 0.78% | 28,392 | $1.0M | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.78% | 7,834 | $1.0M | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.76% | 4,564 | $992K | Add +6.4% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 19,631 | $909K | Reduce -2.1% |
| RGA Reinsurance Group of America | 0.69% | 4,499 | $892K | Reduce -2.3% |
| SU Suncor Energy Inc. | 0.68% | 23,776 | $890K | Reduce -1.7% |
| DRI Darden Restaurants Inc. | 0.66% | 3,921 | $855K | Reduce -5.0% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 16,746 | $849K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.64% | 3,039 | $838K | Reduce -30.0% |
| KO The Coca-Cola Co. | 0.64% | 11,814 | $836K | Reduce -3.1% |
| AEP American Electric Power | 0.64% | 8,043 | $835K | Reduce -3.4% |
| ENOV Enovis Corp. | 0.63% | 26,352 | $826K | Add +2.5% |
| CI The Cigna Group | 0.61% | 2,413 | $798K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.57% | 2,554 | $746K | Reduce -3.2% |
| IDXX Idexx Laboratories Inc. | 0.56% | 1,364 | $732K | New |
| USB US Bancorp | 0.54% | 15,396 | $697K | Reduce -2.1% |
| PKG Packaging Corp. of America | 0.52% | 3,594 | $677K | Reduce -2.5% |
| WMT Walmart Inc. | 0.49% | 6,542 | $640K | Add +0.6% |
| DLN Wisdomtree US Largecap Divid | 0.49% | 7,707 | $633K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 4,340 | $587K | Reduce -28.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.43% | 18,852 | $565K | Add +6.6% |
| MPC Marathon Petroleum Corp. | 0.42% | 3,322 | $552K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.39% | 12,386 | $505K | No change |
| HD Home Depot Inc. | 0.37% | 1,321 | $484K | Reduce -43.9% |
| PSA Public Storage | 0.37% | 1,637 | $480K | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 0.37% | 1,133 | $476K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 1,434 | $416K | Add +10.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,123 | $411K | Reduce -33.2% |
| RY Royal Bank of Canada | 0.31% | 3,108 | $409K | New |
| HDV iShares Core High Dividend E | 0.30% | 3,355 | $393K | Add +6.3% |
| UNP Union Pacific Corp. | 0.30% | 1,705 | $392K | Reduce -0.9% |
| UGI Ugi Corp. | 0.30% | 10,554 | $384K | New |
| FANG Diamondback Energy Inc. | 0.29% | 2,764 | $380K | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.29% | 15,828 | $377K | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 649 | $369K | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.27% | 2,990 | $353K | Reduce -5.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.24% | 5,013 | $318K | No change |
| XLE SS Energy Select Sector | 0.24% | 3,692 | $313K | Add +9.1% |
| AMCR Amcor PLC | 0.24% | 33,930 | $312K | Add +0.3% |
| FDX FedEx Corp. | 0.23% | 1,309 | $298K | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.22% | 1,037 | $292K | Reduce -1.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.18% | 8,241 | $240K | No change |
| SO The Southern Co. | 0.17% | 2,422 | $222K | No change |
| GRNB Vaneck Green Bond ETF | 0.17% | 8,919 | $216K | Reduce -34.2% |
| NEE Nextera Energy Inc. | 0.16% | 3,021 | $210K | No change |
| VZ Verizon Communications Inc. | 0.15% | 4,653 | $201K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,252 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −10.30 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −5.98 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.98 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.48 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.39 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Reduce -43.9% | 0.37% | −0.31 |
| TGT Target Corp. | Sold out | 0.00% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.70% | −0.27 |
| AAPL Apple Inc. | Reduce -1.3% | 1.88% | −0.24 |
| EMNT PIMCO Enhcd St M-Active ESG | Sold out | 0.00% | −0.21 |
| ESGG NT Stoxx GLBL ESG ETF | Sold out | 0.00% | −0.18 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.17 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -3.2% | 0.78% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -28.1% | 0.45% | −0.13 |
| AZO AutoZone Inc. | Reduce -1.8% | 1.72% | −0.13 |
| ALL Allstate Corp. | Reduce -1.7% | 1.40% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -33.2% | 0.32% | −0.09 |
| GRNB Vaneck Green Bond ETF | Reduce -34.2% | 0.17% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.57% | −0.08 |
| AEP American Electric Power | Reduce -3.4% | 0.64% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce 0.0% | 4.65% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -3.0% | 0.29% | −0.07 |
| PKG Packaging Corp. of America | Reduce -2.5% | 0.52% | −0.06 |
| SU Suncor Energy Inc. | Reduce -1.7% | 0.68% | −0.05 |
| V Visa Inc. Class A | Reduce -1.9% | 1.46% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.64% | −0.05 |
| DUK Duke Energy Corp. | Reduce -5.9% | 0.27% | −0.03 |
| CI The Cigna Group | Reduce -3.0% | 0.61% | −0.03 |
| PSA Public Storage | Reduce -3.6% | 0.37% | −0.03 |
| FDX FedEx Corp. | Reduce -3.3% | 0.23% | −0.03 |
| RGA Reinsurance Group of America | Reduce -2.3% | 0.69% | −0.03 |
| T AT&T Inc. | Reduce -2.5% | 0.99% | −0.03 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -1.4% | 2.85% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 0.65% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -5.0% | 0.66% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.30% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.0% | 0.22% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 0.28% | +0.01 |
| USB US Bancorp | Reduce -2.1% | 0.54% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 2.68% | +0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -2.1% | 1.65% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.87% | +0.06 |
| AVGO Broadcom Inc. | Reduce -30.0% | 0.64% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.1% | 3.26% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.45% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.4% | 1.72% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| PULS Pgim Ultra Short Bond ETF | New | 9.76% | +9.76 |
| UCON First Trust Smith Unconstrai | New | 5.67% | +5.67 |
| THC Tenet Healthcare Corp. | New | 1.14% | +1.14 |
| MRK Merck & Co. Inc. | Add +209.1% | 1.46% | +0.91 |
| VGT Vanguard Info Tech ETF | Add +8.2% | 2.75% | +0.62 |
| IDXX Idexx Laboratories Inc. | New | 0.56% | +0.56 |
| NVDA Nvidia Corp. | Add +0.2% | 1.38% | +0.41 |
| RY Royal Bank of Canada | New | 0.31% | +0.31 |
| UGI Ugi Corp. | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.01% | +0.24 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +10.5% | 0.79% | +0.15 |
| RSPF Invesco S&P 500 Equal Weight | Add +8.9% | 1.29% | +0.13 |
| RSPN Invesco S&P 500 Equal Weight | Add +5.3% | 0.99% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +6.4% | 0.76% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.32% | +0.07 |
| WMT Walmart Inc. | Add +0.6% | 0.49% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +0.1% | 3.85% | +0.03 |
| RSPS Invesco S&P 500 Equal Weight | Add +6.6% | 0.43% | +0.00 |
| HDV iShares Core High Dividend E | Add +6.3% | 0.30% | +0.00 |
| XLE SS Energy Select Sector | Add +9.1% | 0.24% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.15% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +0.0% | 2.29% | −0.02 |
| AMCR Amcor PLC | Add +0.3% | 0.24% | −0.02 |
| VHT Vanguard Health Care ETF | Add +6.4% | 0.84% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +1.2% | 0.78% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.8% | 0.89% | −0.04 |
| NMM Navios Maritime Partners LP | Add +1.3% | 0.83% | −0.05 |
| ENOV Enovis Corp. | Add +2.5% | 0.63% | −0.14 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.75% | −0.23 |
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 |