Live Oak Investment Partners
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST | 0 | 167,205 | +167,205 | 0 | 8,611,062 | +8,611,062 |
| SSGA ACTIVE ETF TR | 0 | 154,083 | +154,083 | 0 | 6,359,000 | +6,359,000 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 177,723 | +177,723 | 0 | 6,305,604 | +6,305,604 |
| ISHARES TR | 0 | 54,136 | +54,136 | 0 | 4,053,706 | +4,053,706 |
| ISHARES U S ETF TR | 0 | 39,820 | +39,820 | 0 | 3,432,506 | +3,432,506 |
| VANGUARD WORLD FD | 0 | 12,957 | +12,957 | 0 | 1,729,637 | +1,729,637 |
| SELECT SECTOR SPDR TR | 0 | 10,338 | +10,338 | 0 | 1,234,505 | +1,234,505 |
| FIDELITY COVINGTON TRUST | 0 | 15,994 | +15,994 | 0 | 906,700 | +906,700 |
| MEDTRONIC PLC | 0 | 8,796 | +8,796 | 0 | 844,944 | +844,944 |
| ISHARES INC | 39,997 | 47,294 | +7,297 | 2,700,211 | 3,437,363 | +737,152 |
| MERCK & CO INC | 24,967 | 26,432 | +1,465 | 2,095,480 | 2,782,232 | +686,752 |
| OPTION CARE HEALTH INC | 32,883 | 48,861 | +15,978 | 912,832 | 1,556,711 | +643,879 |
| SELECT SECTOR SPDR TR | 0 | 7,539 | +7,539 | 0 | 585,634 | +585,634 |
| RIO TINTO PLC | 20,814 | 22,710 | +1,896 | 1,373,915 | 1,817,460 | +443,545 |
| SUNCOR ENERGY INC NEW | 26,531 | 34,737 | +8,206 | 1,109,261 | 1,540,933 | +431,672 |
| VANGUARD TAX-MANAGED FDS | 200,762 | 199,280 | -1,482 | 12,029,684 | 12,449,033 | +419,349 |
| IDEXX LABS INC | 1,596 | 2,104 | +508 | 1,019,668 | 1,423,419 | +403,751 |
| NAVIOS MARITIME PARTNERS L P | 30,217 | 32,280 | +2,063 | 1,361,276 | 1,692,440 | +331,164 |
| AMAZON COM INC | 11,920 | 12,748 | +828 | 2,617,274 | 2,942,493 | +325,219 |
| COMCAST CORP NEW | 30,232 | 42,555 | +12,323 | 949,884 | 1,271,964 | +322,080 |
| EXXON MOBIL CORP | 22,076 | 23,294 | +1,218 | 2,489,069 | 2,803,200 | +314,131 |
| LITMAN GREGORY FDS TR | 131,689 | 138,022 | +6,333 | 3,596,425 | 3,872,906 | +276,481 |
| FIDELITY COVINGTON TRUST | 0 | 4,876 | +4,876 | 0 | 269,254 | +269,254 |
| ISHARES TR | 0 | 2,499 | +2,499 | 0 | 255,873 | +255,873 |
| FIRST TR EXCH TRADED FD III | 85,169 | 87,375 | +2,206 | 5,957,587 | 6,202,739 | +245,152 |
| NUSHARES ETF TR | 0 | 6,756 | +6,756 | 0 | 244,635 | +244,635 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 239,616 | +239,616 |
| FIDELITY COVINGTON TRUST | 0 | 10,667 | +10,667 | 0 | 232,487 | +232,487 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 8,020 | +8,020 | 0 | 221,512 | +221,512 |
| ISHARES TR | 5,678 | 6,848 | +1,170 | 826,717 | 1,020,215 | +193,498 |
| UGI CORP NEW | 15,188 | 18,081 | +2,893 | 505,153 | 676,772 | +171,619 |
| FEDEX CORP | 1,615 | 1,879 | +264 | 380,833 | 542,768 | +161,935 |
| ROYAL BK CDA | 4,018 | 4,384 | +366 | 591,932 | 747,428 | +155,496 |
| ALPHABET INC | 10,679 | 8,716 | -1,963 | 2,600,919 | 2,735,144 | +134,225 |
| DIAMONDBACK ENERGY INC | 3,265 | 3,816 | +551 | 467,222 | 573,659 | +106,437 |
| FIDELITY COVINGTON TRUST | 16,713 | 17,498 | +785 | 1,186,125 | 1,282,272 | +96,147 |
| VANECK ETF TRUST | 13,079 | 16,579 | +3,500 | 319,520 | 403,450 | +83,930 |
| BRISTOL-MYERS SQUIBB CO | 22,068 | 19,947 | -2,121 | 995,267 | 1,075,941 | +80,674 |
| PIMCO ETF TR | 2,620 | 3,442 | +822 | 259,052 | 339,295 | +80,243 |
| VANGUARD WORLD FD | 5,274 | 4,971 | -303 | 1,369,212 | 1,430,759 | +61,547 |
| NEW YORK LIFE INVESTMENTS ET | 127,985 | 130,174 | +2,189 | 4,304,149 | 4,362,144 | +57,995 |
| US BANCORP DEL | 16,559 | 16,080 | -479 | 800,296 | 858,029 | +57,733 |
| CISCO SYS INC | 17,352 | 16,099 | -1,253 | 1,187,224 | 1,240,106 | +52,882 |
| VANGUARD WORLD FD | 5,627 | 5,636 | +9 | 4,201,368 | 4,248,413 | +47,045 |
| DUKE ENERGY CORP NEW | 3,765 | 4,277 | +512 | 465,919 | 501,307 | +35,388 |
| VANGUARD WORLD FD | 1,131 | 1,149 | +18 | 455,137 | 474,273 | +19,136 |
| J P MORGAN EXCHANGE TRADED F | 16,746 | 17,129 | +383 | 849,525 | 866,556 | +17,031 |
| BANK AMERICA CORP | 4,259 | 4,265 | +6 | 219,706 | 234,578 | +14,872 |
| PUBLIC STORAGE OPER CO | 1,926 | 2,191 | +265 | 556,325 | 568,565 | +12,240 |
| SCHWAB STRATEGIC TR | 15,828 | 15,828 | 0 | 406,938 | 415,168 | +8,230 |
| JPMORGAN CHASE & CO. | 1,424 | 1,409 | -15 | 449,172 | 454,008 | +4,836 |
| VANGUARD WORLD FD | 5,013 | 5,013 | 0 | 321,835 | 318,977 | -2,858 |
| REINSURANCE GRP OF AMERICA I | 4,863 | 4,565 | -298 | 934,328 | 928,795 | -5,533 |
| COCA COLA CO | 12,923 | 12,114 | -809 | 857,077 | 846,878 | -10,199 |
| NVIDIA CORPORATION | 11,577 | 11,484 | -93 | 2,160,037 | 2,141,766 | -18,271 |
| SOUTHERN CO | 2,422 | 2,422 | 0 | 229,533 | 211,198 | -18,335 |
| NEXTERA ENERGY INC | 3,021 | 2,574 | -447 | 228,055 | 206,641 | -21,414 |
| UNION PAC CORP | 1,705 | 1,589 | -116 | 403,011 | 367,567 | -35,444 |
| WALMART INC | 6,542 | 5,644 | -898 | 674,224 | 628,804 | -45,420 |
| AIR PRODS & CHEMS INC | 1,037 | 942 | -95 | 282,811 | 232,693 | -50,118 |
| AMERICAN ELEC PWR CO INC | 8,616 | 7,970 | -646 | 969,345 | 918,977 | -50,368 |
| BROADCOM INC | 2,964 | 2,664 | -300 | 977,853 | 922,010 | -55,843 |
| VISA INC | 5,364 | 5,050 | -314 | 1,831,241 | 1,771,177 | -60,064 |
| APPLE INC | 11,807 | 10,788 | -1,019 | 3,006,291 | 2,932,880 | -73,411 |
| OLD REP INTL CORP | 29,972 | 26,027 | -3,945 | 1,272,911 | 1,187,872 | -85,039 |
| INVESCO EXCHANGE TRADED FD T | 47,128 | 47,447 | +319 | 4,946,518 | 4,859,513 | -87,005 |
| DARDEN RESTAURANTS INC | 4,278 | 3,947 | -331 | 814,360 | 726,327 | -88,033 |
| THE CIGNA GROUP | 2,589 | 2,369 | -220 | 746,279 | 652,020 | -94,259 |
| WISDOMTREE TR | 7,888 | 6,622 | -1,266 | 686,493 | 583,266 | -103,227 |
| INVESCO EXCHANGE TRADED FD T | 26,092 | 23,858 | -2,234 | 1,463,741 | 1,351,071 | -112,670 |
| PACKAGING CORP AMER | 3,913 | 3,554 | -359 | 852,760 | 732,941 | -119,819 |
| MOTOROLA SOLUTIONS INC | 1,074 | 946 | -128 | 491,129 | 362,621 | -128,508 |
| TENET HEALTHCARE CORP | 8,553 | 7,967 | -586 | 1,736,601 | 1,583,202 | -153,399 |
| MARATHON PETE CORP | 3,264 | 2,913 | -351 | 629,103 | 473,741 | -155,362 |
| ALLSTATE CORP | 9,239 | 8,698 | -541 | 1,983,232 | 1,810,389 | -172,843 |
| CHUBB LIMITED | 714 | 0 | -714 | 201,527 | 0 | -201,527 |
| INVESCO EXCHANGE TRADED FD T | 6,951 | 0 | -6,951 | 204,290 | 0 | -204,290 |
| HOME DEPOT INC | 2,291 | 2,099 | -192 | 928,290 | 722,266 | -206,024 |
| VERIZON COMMUNICATIONS INC | 4,697 | 0 | -4,697 | 206,435 | 0 | -206,435 |
| AMGEN INC | 753 | 0 | -753 | 212,497 | 0 | -212,497 |
| SELECT SECTOR SPDR TR | 3,051 | 0 | -3,051 | 266,079 | 0 | -266,079 |
| AT&T INC | 47,792 | 42,732 | -5,060 | 1,349,646 | 1,061,463 | -288,183 |
| BANK NEW YORK MELLON CORP | 22,986 | 18,451 | -4,535 | 2,504,514 | 2,141,976 | -362,538 |
| VANGUARD INDEX FDS | 649 | 0 | -649 | 397,435 | 0 | -397,435 |
| INVESCO EXCHANGE TRADED FD T | 10,976 | 0 | -10,976 | 489,310 | 0 | -489,310 |
| INVESCO EXCHANGE TRADED FD T | 21,283 | 0 | -21,283 | 621,982 | 0 | -621,982 |
| FIRST TR EXCHNG TRADED FD VI | 357,979 | 331,840 | -26,139 | 9,016,944 | 8,352,401 | -664,543 |
| MICROSOFT CORP | 6,727 | 5,791 | -936 | 3,484,296 | 2,800,687 | -683,609 |
| ISHARES TR | 6,354 | 0 | -6,354 | 778,047 | 0 | -778,047 |
| MCDONALDS CORP | 2,781 | 0 | -2,781 | 845,118 | 0 | -845,118 |
| META PLATFORMS INC | 3,684 | 2,808 | -876 | 2,705,499 | 1,853,577 | -851,922 |
| AUTOZONE INC | 593 | 435 | -158 | 2,544,112 | 1,475,303 | -1,068,809 |
| SELECT SECTOR SPDR TR | 5,105 | 0 | -5,105 | 1,223,391 | 0 | -1,223,391 |
| NETFLIX INC | 2,829 | 18,983 | +16,154 | 3,391,745 | 1,779,846 | -1,611,899 |
| INVESCO EXCHANGE TRADED FD T | 23,173 | 0 | -23,173 | 1,802,351 | 0 | -1,802,351 |
| ISHARES TR | 34,138 | 0 | -34,138 | 4,056,606 | 0 | -4,056,606 |
| PGIM ETF TR | 333,489 | 230,593 | -102,896 | 16,617,768 | 11,435,094 | -5,182,674 |
| SSGA ACTIVE ETF TR | 168,361 | 0 | -168,361 | 7,000,465 | 0 | -7,000,465 |