Live Oak Investment Partners Portfolio Holdings
Q3 2025•115 long positions•$202.0M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $16.6M 8.23% | +$3.9M Bought | — 333.5K shares | 255.2K → 333.5K +$3.9M | +30.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.0M 5.96% | +$1.2M Bought | — 200.8K shares | 181.2K → 200.8K +$1.2M | +10.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.9M 4.91% | +$9.9M Bought | — 196.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.0M 4.46% | +$1.5M Bought | — 358.0K shares | 296.6K → 358.0K +$1.5M | +20.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.1M 3.51% | +$7.1M Bought | — 162.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.0M 3.47% | +$954.6K Bought | — 168.4K shares | 145.4K → 168.4K +$954.6K | +15.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.2M 3.09% | +$6.2M Bought | — 230.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 2.95% | +$668.0K Bought | — 85.2K shares | 75.6K → 85.2K +$668.0K | +12.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 2.45% | +$414.0K Bought | — 47.1K shares | 43.2K → 47.1K +$414.0K | +9.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 2.13% | +$441.1K Bought | — 128.0K shares | 114.9K → 128.0K +$441.1K | +11.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 2.08% | +$169.5K Bought | — 5.6K shares | 5.4K → 5.6K +$169.5K | +4.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 2.01% | +$262.7K Bought | — 34.1K shares | 31.9K → 34.1K +$262.7K | +6.93% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.78% | +$434.5K Bought | — 131.7K shares | 115.8K → 131.7K +$434.5K | +13.74% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.5M 1.73% | -$90.6K Sold | 0.0% 6.7K shares | 6.9K → 6.7K −$90.6K | -2.54% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 1.72% | +$3.5M Bought | — 317.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 1.72% | +$3.5M Bought | — 72.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $3.4M 1.68% | -$203.8K Sold | 0.001% 2.8K shares | 3.0K → 2.8K −$203.8K | -5.67% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 1.58% | +$3.2M Bought | — 47.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.0M 1.49% | -$32.3K Sold | 0.0% 11.8K shares | 11.9K → 11.8K −$32.3K | -1.06% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.7M 1.34% | -$35.3K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$35.3K | -1.29% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 1.34% | +$307.4K Bought | — 40.0K shares | 35.4K → 40.0K +$307.4K | +12.85% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.6M 1.3% | +$4.2K Bought | 0.0% 11.9K shares | 11.9K → 11.9K +$4.2K | +0.16% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.6M 1.29% | +$16.8K Bought | 0.0% 10.7K shares | 10.6K → 10.7K +$16.8K | +0.65% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.5M 1.26% | -$38.6K Sold | 0.004% 593.0 shares | 602.0 → 593.0 −$38.6K | -1.5% | $71.5B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $2.5M 1.24% | -$58.2K Sold | 0.003% 23.0K shares | 23.5K → 23.0K −$58.2K | -2.27% | $76.8B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.5M 1.23% | +$110.9K Bought | 0.001% 22.1K shares | 21.1K → 22.1K +$110.9K | +4.67% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.2M 1.07% | +$40.9K Bought | 0.0% 11.6K shares | 11.4K → 11.6K +$40.9K | +1.93% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.1M 1.04% | +$85.4K Bought | 0.001% 25.0K shares | 23.9K → 25.0K +$85.4K | +4.25% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $2.0M 0.982% | +$39.3K Bought | 0.004% 9.2K shares | 9.1K → 9.2K +$39.3K | +2.02% | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.8M 0.907% | +$3.4K Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$3.4K | +0.19% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.892% | +$80.5K Bought | — 23.2K shares | 22.1K → 23.2K +$80.5K | +4.68% | — — | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $1.7M 0.86% | +$31.7K Bought | 0.01% 8.6K shares | 8.4K → 8.6K +$31.7K | +1.86% | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $1.6M 0.797% | +$1.6M Bought | 0.028% 10.6K shares | — | — | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.725% | +$113.2K Bought | — 26.1K shares | 24.1K → 26.1K +$113.2K | +8.38% | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $1.5M 0.724% | +$1.5M Bought | 0.0% 2.9K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.68% | +$66.1K Bought | — 20.8K shares | 19.8K → 20.8K +$66.1K | +5.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.678% | +$232.4K Bought | — 5.3K shares | 4.4K → 5.3K +$232.4K | +20.44% | — — | Q2 2024 Held for 1y 5m | |
Marine Shipping Industrials | $1.4M 0.674% | +$75.7K Bought | 0.104% 30.2K shares | 28.5K → 30.2K +$75.7K | +5.89% | $1.3B Small Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $1.3M 0.668% | +$93.2K Bought | 0.001% 47.8K shares | 44.5K → 47.8K +$93.2K | +7.42% | $201.93B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.3M 0.664% | +$1.3M Bought | 0.002% 6.3K shares | — | — | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.3M 0.63% | +$1.3M New | 0.012% 30.0K shares | 0 → 30.0K +$1.3M | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.606% | +$129.6K Bought | — 5.1K shares | 4.6K → 5.1K +$129.6K | +11.85% | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $1.2M 0.588% | +$65.2K Bought | 0.0% 17.4K shares | 16.4K → 17.4K +$65.2K | +5.81% | $270.48B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.587% | +$53.2K Bought | — 16.7K shares | 16.0K → 16.7K +$53.2K | +4.69% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.1M 0.549% | +$115.2K Bought | 0.002% 26.5K shares | 23.8K → 26.5K +$115.2K | +11.59% | $50.7B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $1.0M 0.505% | +$148.2K Bought | 0.002% 1.6K shares | 1.4K → 1.6K +$148.2K | +17.01% | $51.1B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $995.3K 0.493% | +$109.9K Bought | 0.001% 22.1K shares | 19.6K → 22.1K +$109.9K | +12.41% | $91.8B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $978.1K 0.484% | +$42.7K Bought | 0.002% 26.5K shares | 25.3K → 26.5K +$42.7K | +4.56% | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $977.9K 0.484% | -$24.7K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$24.7K | -2.47% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $969.3K 0.48% | +$64.5K Bought | 0.002% 8.6K shares | 8.0K → 8.6K +$64.5K | +7.12% | $60.2B Large Cap | Q2 2024 Held for 1y 5m |
