Live Oak Investment Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Live Oak Investment Partners reported 84 stock positions worth $162.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.6% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 7.0%) and Eaton Vance Total Return (EVTR, 5.3%). Compared with Q3 2025, it opened 14 new positions, sold out of 12, added to 29 and reduced 38. The biggest buy was a new position in Eaton Vance Total Return (EVTR) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001822262
- Portfolio Value
- $162.7M (Q4 2025)
- SEC Filing
- 0001822262-26-000002 ↗ filed Jan 29, 2026
Holdings Value
Holdings 84 stocks · $162.7M
| VEA Vanguard Ftse Developed ETF | 7.65% | 199,280 | $12.4M | Reduce -0.7% |
| PULS Pgim Ultra Short Bond ETF | 7.03% | 230,593 | $11.4M | Reduce -30.9% |
| EVTR Eaton Vance Total Return | 5.29% | 167,205 | $8.6M | New |
| UCON First Trust Smith Unconstrai | 5.13% | 331,840 | $8.4M | Reduce -7.3% |
| SRLN SS Blackstone Sr Loan ETF | 3.91% | 154,083 | $6.4M | Reduce -8.5% |
| HFSI Hartfor Strateg Income ETF-U | 3.87% | 177,723 | $6.3M | New |
| FTLS First Trust Long/Short Eqty | 3.81% | 87,375 | $6.2M | Add +2.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.99% | 47,447 | $4.9M | Add +0.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.68% | 130,174 | $4.4M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 2.61% | 5,636 | $4.2M | Add +0.2% |
| SMLF iShares US Smallcap Equity F | 2.49% | 54,136 | $4.1M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.38% | 138,022 | $3.9M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.11% | 47,294 | $3.4M | Add +18.2% |
| HYGH iShares Int Rate Hedg HY ETF | 2.11% | 39,820 | $3.4M | New |
| AMZN Amazon.com Inc. | 1.81% | 12,748 | $2.9M | Add +7.0% |
| AAPL Apple Inc. | 1.80% | 10,788 | $2.9M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 1.72% | 23,294 | $2.8M | Add +5.5% |
| MSFT Microsoft Corp. | 1.72% | 5,791 | $2.8M | Reduce -13.9% |
| MRK Merck & Co. Inc. | 1.71% | 26,432 | $2.8M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.68% | 8,716 | $2.7M | Reduce -18.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.32% | 18,451 | $2.1M | Reduce -19.7% |
| NVDA Nvidia Corp. | 1.32% | 11,484 | $2.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.14% | 2,808 | $1.9M | Reduce -23.8% |
| RIO Rio Tinto PLC-Spon ADR | 1.12% | 22,710 | $1.8M | Add +9.1% |
| ALL Allstate Corp. | 1.11% | 8,698 | $1.8M | Reduce -5.9% |
| NFLX Netflix Inc. | 1.09% | 18,983 | $1.8M | Reduce -32.9% |
| V Visa Inc. Class A | 1.09% | 5,050 | $1.8M | Reduce -5.8% |
| VFH Vanguard Financials ETF | 1.06% | 12,957 | $1.7M | New |
| NMM Navios Maritime Partners LP | 1.04% | 32,280 | $1.7M | Add +6.8% |
| THC Tenet Healthcare Corp. | 0.97% | 7,967 | $1.6M | Reduce -6.8% |
| OPCH Option Care Health Inc. | 0.96% | 48,861 | $1.6M | Add +48.6% |
| SU Suncor Energy Inc. | 0.95% | 34,737 | $1.5M | Add +30.9% |
| AZO AutoZone Inc. | 0.91% | 435 | $1.5M | Reduce -26.6% |
| VHT Vanguard Health Care ETF | 0.88% | 4,971 | $1.4M | Reduce -5.8% |
| IDXX Idexx Laboratories Inc. | 0.87% | 2,104 | $1.4M | Add +31.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.83% | 23,858 | $1.4M | Reduce -8.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.79% | 17,498 | $1.3M | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.78% | 42,555 | $1.3M | Add +40.8% |
| CSCO Cisco Systems Inc. | 0.76% | 16,099 | $1.2M | Reduce -7.2% |
| XLY SS Consumer Disc Select Sect | 0.76% | 10,338 | $1.2M | Add +1.3% |
| ORI Old Republic Intl Corp. | 0.73% | 26,027 | $1.2M | Reduce -13.2% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 19,947 | $1.1M | Reduce -9.6% |
| T AT&T Inc. | 0.65% | 42,732 | $1.1M | Reduce -10.6% |
| ESGU iShares ESG Aware MSCI USA | 0.63% | 6,848 | $1.0M | Add +20.6% |
| RGA Reinsurance Group of America | 0.57% | 4,565 | $929K | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.57% | 2,664 | $922K | Reduce -10.1% |
| AEP American Electric Power | 0.56% | 7,970 | $919K | Reduce -7.5% |
| FDVV Fidelity High Dividend ETF | 0.56% | 15,994 | $907K | New |
| JPST JPMorgan Ultra-Short Income | 0.53% | 17,129 | $867K | Add +2.3% |
| USB US Bancorp | 0.53% | 16,080 | $858K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.52% | 12,114 | $847K | Reduce -6.3% |
| MDT Medtronic PLC | 0.52% | 8,796 | $845K | New |
| RY Royal Bank of Canada | 0.46% | 4,384 | $747K | Add +9.1% |
| PKG Packaging Corp. of America | 0.45% | 3,554 | $733K | Reduce -9.2% |
| DRI Darden Restaurants Inc. | 0.45% | 3,947 | $726K | Reduce -7.7% |
| HD Home Depot Inc. | 0.44% | 2,099 | $722K | Reduce -8.4% |
| UGI Ugi Corp. | 0.42% | 18,081 | $677K | Add +19.1% |
| CI The Cigna Group | 0.40% | 2,369 | $652K | Reduce -8.5% |
| WMT Walmart Inc. | 0.39% | 5,644 | $629K | Reduce -13.7% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 7,539 | $586K | New |
| DLN Wisdomtree US Largecap Divid | 0.36% | 6,622 | $583K | Reduce -16.1% |
| FANG Diamondback Energy Inc. | 0.35% | 3,816 | $574K | Add +16.9% |
| PSA Public Storage | 0.35% | 2,191 | $569K | Add +13.8% |
| FDX FedEx Corp. | 0.33% | 1,879 | $543K | Add +16.4% |
| DUK Duke Energy Corp. | 0.31% | 4,277 | $501K | Add +13.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,149 | $474K | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.29% | 2,913 | $474K | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,409 | $454K | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.26% | 15,828 | $415K | No change |
| GRNB Vaneck Green Bond ETF | 0.25% | 16,579 | $403K | Add +26.8% |
| UNP Union Pacific Corp. | 0.23% | 1,589 | $368K | Reduce -6.8% |
| MSI Motorola Solutions Inc. | 0.22% | 946 | $363K | Reduce -11.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.21% | 3,442 | $339K | Add +31.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.20% | 5,013 | $319K | No change |
| FUTY Fidelity MSCI US Utilities | 0.17% | 4,876 | $269K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 2,499 | $256K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 6,756 | $245K | New |
| IYW iShares Ustechnology ETF | 0.15% | 1,200 | $240K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 4,265 | $235K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.14% | 942 | $233K | Reduce -9.2% |
| FPFD Fidelity Preferred Sec Inc. | 0.14% | 10,667 | $232K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 8,020 | $222K | New |
| SO The Southern Co. | 0.13% | 2,422 | $211K | No change |
| NEE Nextera Energy Inc. | 0.13% | 2,574 | $207K | Reduce -14.8% |
Portfolio Sells Q3 2025 → Q4 2025
| PULS Pgim Ultra Short Bond ETF | Reduce -30.9% | 7.03% | −3.98 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.69 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.19 |
| NFLX Netflix Inc. | Reduce -32.9% | 1.09% | −1.15 |
| UCON First Trust Smith Unconstrai | Reduce -7.3% | 5.13% | −0.84 |
| AZO AutoZone Inc. | Reduce -26.6% | 0.91% | −0.78 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -8.5% | 3.91% | −0.73 |
| META Meta Platforms Inc. Class A | Reduce -23.8% | 1.14% | −0.65 |
| MSFT Microsoft Corp. | Reduce -13.9% | 1.72% | −0.59 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.56 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.52 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.41 |
| BNY Bank of New York Mellon Corp. | Reduce -19.7% | 1.32% | −0.34 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 7.65% | −0.32 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.26 |
| T AT&T Inc. | Reduce -10.6% | 0.65% | −0.24 |
| ALL Allstate Corp. | Reduce -5.9% | 1.11% | −0.20 |
| AAPL Apple Inc. | Reduce -8.6% | 1.80% | −0.19 |
| THC Tenet Healthcare Corp. | Reduce -6.8% | 0.97% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Reduce -8.4% | 0.44% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -8.6% | 0.83% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -10.8% | 0.29% | −0.13 |
| V Visa Inc. Class A | Reduce -5.8% | 1.09% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.32% | −0.11 |
| PKG Packaging Corp. of America | Reduce -9.2% | 0.45% | −0.11 |
| ORI Old Republic Intl Corp. | Reduce -13.2% | 0.73% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -11.9% | 0.22% | −0.10 |
| DLN Wisdomtree US Largecap Divid | Reduce -16.1% | 0.36% | −0.10 |
| CI The Cigna Group | Reduce -8.5% | 0.40% | −0.09 |
| DRI Darden Restaurants Inc. | Reduce -7.7% | 0.45% | −0.09 |
| AVGO Broadcom Inc. | Reduce -10.1% | 0.57% | −0.08 |
| AEP American Electric Power | Reduce -7.5% | 0.56% | −0.08 |
| WMT Walmart Inc. | Reduce -13.7% | 0.39% | −0.06 |
| RGA Reinsurance Group of America | Reduce -6.1% | 0.57% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.52% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -9.2% | 0.14% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -18.4% | 1.68% | −0.04 |
| UNP Union Pacific Corp. | Reduce -6.8% | 0.23% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -5.8% | 0.88% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.76% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -14.8% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.28% | −0.02 |
| USB US Bancorp | Reduce -2.9% | 0.53% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.6% | 0.66% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| EVTR Eaton Vance Total Return | New | 5.29% | +5.29 |
| HFSI Hartfor Strateg Income ETF-U | New | 3.87% | +3.87 |
| SMLF iShares US Smallcap Equity F | New | 2.49% | +2.49 |
| HYGH iShares Int Rate Hedg HY ETF | New | 2.11% | +2.11 |
| VFH Vanguard Financials ETF | New | 1.06% | +1.06 |
| FDVV Fidelity High Dividend ETF | New | 0.56% | +0.56 |
| MDT Medtronic PLC | New | 0.52% | +0.52 |
| XLP SS Consumer Staples Sel Sect | New | 0.36% | +0.36 |
| OPCH Option Care Health Inc. | Add +48.6% | 0.96% | +0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +18.2% | 2.11% | +0.32 |
| MRK Merck & Co. Inc. | Add +5.9% | 1.71% | +0.32 |
| SU Suncor Energy Inc. | Add +30.9% | 0.95% | +0.21 |
| RIO Rio Tinto PLC-Spon ADR | Add +9.1% | 1.12% | +0.21 |
| IDXX Idexx Laboratories Inc. | Add +31.8% | 0.87% | +0.20 |
| FUTY Fidelity MSCI US Utilities | New | 0.17% | +0.17 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.16% | +0.16 |
| CMCSA Comcast Corp. Class A | Add +40.8% | 0.78% | +0.15 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.15% | +0.15 |
| IYW iShares Ustechnology ETF | New | 0.15% | +0.15 |
| FPFD Fidelity Preferred Sec Inc. | New | 0.14% | +0.14 |
| NMM Navios Maritime Partners LP | Add +6.8% | 1.04% | +0.14 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.14% | +0.14 |
| FDX FedEx Corp. | Add +16.4% | 0.33% | +0.08 |
| UGI Ugi Corp. | Add +19.1% | 0.42% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +20.6% | 0.63% | +0.08 |
| AMZN Amazon.com Inc. | Add +7.0% | 1.81% | +0.07 |
| XOM Exxon Mobil Corp. | Add +5.5% | 1.72% | +0.07 |
| RY Royal Bank of Canada | Add +9.1% | 0.46% | +0.07 |
| FANG Diamondback Energy Inc. | Add +16.9% | 0.35% | +0.04 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +31.4% | 0.21% | +0.04 |
| GRNB Vaneck Green Bond ETF | Add +26.8% | 0.25% | +0.04 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +4.7% | 0.79% | +0.00 |
| DUK Duke Energy Corp. | Add +13.6% | 0.31% | −0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.14% | −0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +4.8% | 2.38% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.6% | 0.29% | −0.01 |
| PSA Public Storage | Add +13.8% | 0.35% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +2.3% | 0.53% | −0.03 |
| XLY SS Consumer Disc Select Sect | Add +1.3% | 0.76% | −0.05 |
| FTLS First Trust Long/Short Eqty | Add +2.6% | 3.81% | −0.14 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +1.7% | 2.68% | −0.17 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 2.61% | −0.17 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.7% | 2.99% | −0.29 |
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 |