Live Oak Investment Partners
Sector Allocation
- Other56.8%$105.1M
- Financials14.3%$26.4M
- Technology7.1%$13.1M
- Healthcare5.1%$9.5M
- Industrials3.4%$6.3M
- Materials2.9%$5.3M
- Energy2.5%$4.6M
- Communication Services2.4%$4.3M
- Consumer Staples2.1%$4.0M
- Consumer Discretionary2.1%$3.9M
AUM History
13fpro.ai/research/fund/live-oak-investment-partners-1822262
Conviction and streaks
Stable · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$15.1M
- MORGAN$11.8M
- PGIM$9.7M
- HARTFORD$9.0M
- FIRST$8.5M
- FIRST$7.3M
IVZ
$6.6M- SSGA$6.4M
- $5.8M
- NYLIM$5.1M
- IM$4.9M
- ISHARES$4.9M
- ISHARES$4.8M
- ISHARES$4.7M
MSFT
$3.7MAMZN
$3.1MNMM
$2.7MGOOG
$2.6MALL
$2.6MV
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/live-oak-investment-partners-1822262
Live Oak Investment Partners 13F holdings — Q3 2026
$185.2M portfolio (-0.3% QoQ) · 92 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$15.1M
8.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF
$11.8M
6.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PGIM ETF TR - PGIM ULTRA SH BD
$9.7M
5.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF
$9.0M
4.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
$8.5M
4.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY
$7.3M
3.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
3.6% of stocks
-0.6%This quarter+1.7%Since filed4+ qtrsHeld- 8
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$6.4M
3.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
3.1% of stocks
+0.2%This quarter+1.7%Since filed4+ qtrsHeld- 10
NYLIM ETF TR - HEDGE MULTI STRA
$5.1M
2.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.1M | 8.1% | +0.8% | — | — | — | — | |
| 2 | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $11.8M | 6.4% | +1% | — | — | — | — | |
| 3 | PGIM ETF TR - PGIM ULTRA SH BD | $9.7M | 5.2% | -0.1% | — | — | — | — | |
| 4 | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $9.0M | 4.9% | +0.9% | — | — | — | — | |
| 5 | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $8.5M | 4.6% | +0.4% | — | — | — | — | |
| 6 | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $7.3M | 3.9% | +0.6% | — | — | — | — | |
| 7 | $6.6M | 3.6% | -0.6% | +1.7% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $6.4M | 3.5% | +0.7% | — | — | — | — | |
| 9 | $5.8M | 3.1% | +0.2% | +1.7% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | NYLIM ETF TR - HEDGE MULTI STRA | $5.1M | 2.7% | +0.3% | — | — | — | — |
All holdings — Live Oak Investment Partners (Q3 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETFetf/fund | — | $4.9M | 2.6% | 150K | +0.8% | — | — | 13F |
| 12 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $4.9M | 2.6% | 49K | -1% | — | — | 13F |
| 13 | — | ISHARES U S ETF TR - IT RT HDG HGYLetf/fund | — | $4.8M | 2.6% | 56K | +1.0% | — | — | 13F |
| 14 | — | ISHARES TR - US SML CAP EQTetf/fund | — | $4.7M | 2.6% | 57K | -0.7% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $3.7M | 2.0% | 7,295 | -0.6% | 4+ qtrs | 79.8 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $3.1M | 1.6% | 12K | +0.8% | 4+ qtrs | 67.5 | 13F | |
| 17 | Navios Maritime Partners L.P.lp unit | Industrials | $2.7M | 1.5% | 30K | -0.0% | 4+ qtrs | 60.7 | 13F | |
| 18 | Alphabet Inc. | Technology | $2.6M | 1.4% | 7,757 | +0.7% | 4+ qtrs | 77.7 | 13F | |
| 19 | ALLSTATE CORP | Financials | $2.6M | 1.4% | 12K | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $2.6M | 1.4% | 7,137 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Bank of New York Mellon Corp | Financials | $2.5M | 1.4% | 17K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BARRICK MINING CORP | Materials | $2.4M | 1.3% | 59K | +0.4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SUNCOR ENERGY INC | Energy | $2.3M | 1.2% | 34K | +1% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TENET HEALTHCARE CORP | Healthcare | $2.3M | 1.2% | 8,900 | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $2.0M | 1.1% | 14K | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.9M | 1.0% | 3,862 | +0.9% | |||
| 27 | $BGC | BGC Group, Inc. | Financials | $1.8M | 0.9% | 153K | +1% | |||
| 28 | $AAPL | Apple Inc. | Technology | $1.8M | 0.9% | 5,302 | -3% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.9% | 1,854 | +1% | |||
| 30 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.9% | 16K | +2% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.6M | 0.9% | 15K | +0.8% | |||
| 32 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.6M | 0.9% | 5,015 | -18% | |||
| 33 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.6M | 0.8% | 12K | -13% | |||
| 34 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $1.5M | 0.8% | 21K | -0.1% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.8% | 25K | -10% | |||
| 36 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $1.3M | 0.7% | 8,308 | +2% | |||
| 37 | $HWM | Howmet Aerospace Inc. | Materials | $1.3M | 0.7% | 5,879 | +1% | |||
| 38 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.3M | 0.7% | 2,516 | +2% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.7% | 7,942 | -9% | |||
| 40 | $EHC | Encompass Health Corp | Healthcare | $1.2M | 0.6% | 9,778 | +2% | |||
| 41 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.1M | 0.6% | 7,011 | +2% | |||
| 42 | $T | AT&T INC. | Communication Services | $1.1M | 0.6% | 46K | -0.0% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.6% | 13K | -0.1% | |||
| 44 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.1M | 0.6% | 6,604 | +2% | |||
| 45 | $MPC | Marathon Petroleum Corp | Energy | $1.0M | 0.6% | 2,604 | -6% | |||
| 46 | $RY | ROYAL BANK OF CANADA | Financials | $975K | 0.5% | 4,958 | -0.1% | |||
| 47 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $963K | 0.5% | 8,119 | -0.1% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $955K | 0.5% | 2,718 | — | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $855K | 0.5% | 3,743 | — | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $830K | 0.5% | 7,711 | -5% | |||
| 51 | $APH | AMPHENOL CORP /DE/ | Technology | $790K | 0.4% | 9,372 | +5% | |||
| 52 | $MDT | Medtronic plc | Healthcare | $785K | 0.4% | 9,103 | -8% | |||
| 53 | $CI | Cigna Group | Healthcare | $754K | 0.4% | 2,773 | — | |||
| 54 | $UGI | UGI CORP /PA/ | Utilities | $744K | 0.4% | 21K | -0.0% | |||
| 55 | $WT | WisdomTree, Inc. | Financials | $731K | 0.4% | 7,519 | -2% | |||
| 56 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $729K | 0.4% | 4,889 | -0.0% | |||
| 57 | $BALL | BALL Corp | Industrials | $693K | 0.4% | 12K | — | |||
| 58 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $679K | 0.4% | 11K | — | |||
| 59 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $665K | 0.4% | 36K | -0.0% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $664K | 0.4% | 916 | -2% | |||
| 61 | $DUK | Duke Energy CORP | Utilities | $618K | 0.3% | 5,417 | -0.0% | |||
| 62 | — | VANECK ETF TRUST - GREEN BOND ETF | — | $603K | 0.3% | 26K | +5% | |||
| 63 | $FDX | FEDEX CORP | Industrials | $555K | 0.3% | 1,947 | -0.1% | |||
| 64 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $555K | 0.3% | 5,990 | +1.0% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $511K | 0.3% | 1,797 | -4% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $504K | 0.3% | 4,846 | -5% | |||
| 67 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $472K | 0.3% | 7,568 | -5% | |||
| 68 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $465K | 0.3% | 961 | — | |||
| 69 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $464K | 0.3% | 16K | — | |||
| 70 | $UNP | UNION PACIFIC CORP | Industrials | $417K | 0.2% | 1,532 | -3% | |||
| 71 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $412K | 0.2% | 11K | -1% | |||
| 72 | $MSI | Motorola Solutions, Inc. | Technology | $412K | 0.2% | 923 | -2% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $393K | 0.2% | 5,643 | -2% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $370K | 0.2% | 1,118 | -6% | |||
| 75 | $AZO | AUTOZONE INC | Consumer Discretionary | $368K | 0.2% | 130 | -4% | |||
| 76 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $325K | 0.2% | 1,320 | — | |||
| 77 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $307K | 0.2% | 7,726 | +7% | |||
| 78 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $299K | 0.2% | 5,013 | — | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $290K | 0.2% | 5,758 | — | |||
| 80 | $USB | US BANCORP \DE\ | Financials | $289K | 0.2% | 5,008 | — | |||
| 81 | — | ISHARES TR - U.S. TECH ETF | — | $289K | 0.2% | 1,090 | -2% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $273K | 0.1% | 5,609 | New | |||
| 83 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $262K | 0.1% | 5,126 | +5% | |||
| 84 | $APD | Air Products & Chemicals, Inc. | Materials | $251K | 0.1% | 902 | -4% | |||
| 85 | — | ISHARES TR - FALN ANGLS USD | — | $246K | 0.1% | 9,504 | +3% | |||
| 86 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $225K | 0.1% | 8,561 | — | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $219K | 0.1% | 4,600 | New | |||
| 88 | — | FIDELITY COVINGTON TRUST - PFD SECS INCOME | — | $216K | 0.1% | 11K | +4% | |||
| 89 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $215K | 0.1% | 4,496 | New | |||
| 90 | — | ISHARES TR - CORE S&P US GWT | — | $214K | 0.1% | 1,103 | — | |||
| 91 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | — | $213K | 0.1% | 2,675 | +4% | |||
| 92 | $SO | SOUTHERN CO | Utilities | $201K | 0.1% | 2,422 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 37 added to, 38 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- SELECT SECTOR SPDR TR - ST STR MATER ETF$273K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$219K
first bought this quarter
- FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$215K
first bought this quarter
Added to (37)
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF+1%
now $11.8M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+0.8%
now $15.1M
- HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF+0.9%
now $9.0M
- ISHARES U S ETF TR - IT RT HDG HGYL+1.0%
now $4.8M
- SSGA ACTIVE ETF TR - ST STR BL LN ETF+0.7%
now $6.4M
- FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY+0.6%
now $7.3M
+31 more in the Excel export
Trimmed (38)
- VANGUARD WORLD FD - HEALTH CAR ETF-18%
now $1.6M
- VANGUARD WORLD FD - FINANCIALS ETF-13%
now $1.6M
$XOM.R34088EXXON MOBIL CORP-9%
now $1.3M · held 4+ qtrs, 3 trims in a row
- ISHARES INC - MSCI EMRG CHN-1%
now $4.9M
$MDTMedtronic plc-8%
now $785K · held 4+ qtrs
$MPCMarathon Petroleum Corp-6%
now $1.0M · held 4+ qtrs
+32 more in the Excel export
Holdings by quarter
Every 13F Live Oak Investment Partners has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Live Oak Investment Partners?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Live Oak Investment Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Live Oak Investment Partners disclosed 92 positions worth $185.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $NEE. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from Live Oak Investment Partners’s Form 13F-HR filing with the SEC under CIK 1822262.
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AI-Powered Hedge Fund Analysis: Live Oak Investment Partners
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Every holding in Live Oak Investment Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.