Live Oak Investment Partners
Long book
$169.4M
Q1 2026
Positions
93
Top-10 weight
47%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsLive Oak Investment Partners is a wealth-management firm allocating client money, running a $169.4M US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, EATON VANCE TOTAL RETURN, PGIM ULTRA SHORT BOND ETF, HARTFOR STRATEG INCOME ETF-U, FIRST TRUST SMITH UNCONSTRAI.
Over the last 5 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+6.0%
Q2 2025
+5.5%
Q3 2025
+2.4%
Q4 2025
+1.3%
Q1 2026
+7.5%
Sector allocation
Technology 19%
Financials 15%
Healthcare 11%
Consumer discretionary 10%
Industrials 10%
Energy 8%
Services media 7%
Utilities 5%
Long book by quarter
What does Live Oak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 7.0K | $2.6M | 1.5% | +21.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.9K | $2.5M | 1.5% | -6.4% |
| ALL ALLSTATE CORP | Financials | 11.2K | $2.3M | 1.4% | +28.9% |
| GOOG ALPHABET INC-CL C | Technology | 7.6K | $2.2M | 1.3% | -13.4% |
| SU SUNCOR ENERGY INC | Energy | 32.3K | $2.1M | 1.3% | -7.0% |
| V VISA INC-CLASS A SHARES | Services media | 6.8K | $2.0M | 1.2% | +34.2% |
| NMM NAVIOS MARITIME PARTNERS LP | Industrials | 29.4K | $2.0M | 1.2% | -8.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 16.7K | $2.0M | 1.2% | -9.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 1.0% | New |
| MRK MERCK & CO. INC. | Healthcare | 13.6K | $1.6M | 1.0% | -48.4% |
| THC TENET HEALTHCARE CORP | Healthcare | 8.4K | $1.6M | 0.9% | +5.2% |
| XOM EXXON MOBIL CORP | Energy | 9.1K | $1.6M | 0.9% | -60.8% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 3.8K | $1.5M | 0.9% | New |
| AAPL APPLE INC | Technology | 5.5K | $1.4M | 0.8% | -48.6% |
| DIS WALT DISNEY CO/THE | Services media | 14.3K | $1.4M | 0.8% | New |
| BGC BGC GROUP INC-A | Financials | 140.9K | $1.4M | 0.8% | New |
| TMUS T-MOBILE US INC | Communications | 6.3K | $1.3M | 0.8% | New |
| T AT&T INC | Communications | 45.2K | $1.3M | 0.8% | +5.9% |
| OPCH OPTION CARE HEALTH INC | Healthcare | 48.6K | $1.3M | 0.8% | -0.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 2.3K | $1.3M | 0.8% | +9.4% |
| HWM HOWMET AEROSPACE INC | Industrials | 5.4K | $1.2M | 0.7% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 8.0K | $1.0M | 0.6% | -0.1% |
| APH AMPHENOL CORP-CL A | Technology | 8.1K | $1.0M | 0.6% | New |
| SKY CHAMPION HOMES INC | Other | 13.2K | $980K | 0.6% | New |
| KO COCA-COLA CO/THE | Consumer staples | 12.8K | $974K | 0.6% | +5.7% |
| SFD SMITHFIELD FOODS INC | Consumer staples | 34.3K | $960K | 0.6% | New |
| AVGO BROADCOM INC | Technology | 2.7K | $841K | 0.5% | +2.0% |
| MDT MEDTRONIC PLC | Healthcare | 9.4K | $813K | 0.5% | +6.6% |
| RY ROYAL BANK OF CANADA | Financials | 4.9K | $787K | 0.5% | +10.9% |
| PKG PACKAGING CORP OF AMERICA | Other | 3.5K | $738K | 0.4% | -2.1% |
| UGI UGI CORP | Utilities | 20.2K | $736K | 0.4% | +11.7% |
| CI THE CIGNA GROUP | Financials | 2.7K | $719K | 0.4% | +13.8% |
| DUK DUKE ENERGY CORP | Utilities | 5.2K | $685K | 0.4% | +22.4% |
| CSCO CISCO SYSTEMS INC | Technology | 8.8K | $684K | 0.4% | -45.2% |
| NVDA NVIDIA CORP | Technology | 3.9K | $683K | 0.4% | -65.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.8K | $681K | 0.4% | -4.2% |
| FDX FEDEX CORP | Industrials | 1.9K | $669K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 5.2K | $650K | 0.4% | -7.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $623K | 0.4% | -9.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.3K | $599K | 0.4% | New |
| NFLX NETFLIX INC | Services media | 6.1K | $584K | 0.3% | -68.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 9.4K | $573K | 0.3% | -52.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 833 | $568K | 0.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 971 | $556K | 0.3% | -65.4% |
| AZO AUTOZONE INC | Consumer discretionary | 143 | $483K | 0.3% | -67.1% |
| ORI OLD REPUBLIC INTL CORP | Financials | 11.4K | $455K | 0.3% | -56.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 946 | $411K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.6K | $383K | 0.2% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $349K | 0.2% | -15.7% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 1.6K | $325K | 0.2% | -65.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 93 | $169.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 84 | $162.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Oct 29, 2025 | 82 | $151.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 87 | $111.2M | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 80 | $130.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 86 | $126.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 11677 | $131.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 11172 | $128.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 10932 | $120.8M | canonical | SEC ↗ |