Live Oak Investment Partners
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TAX-MANAGED FDS | $12.45M | 7.6% |
| PGIM ETF TR | $11.44M | 7.0% |
| MORGAN STANLEY ETF TRUST | $8.61M | 5.3% |
| FIRST TR EXCHNG TRADED FD VI | $8.35M | 5.1% |
| SSGA ACTIVE ETF TR | $6.36M | 3.9% |
| HARTFORD FDS EXCHANGE TRADED | $6.31M | 3.9% |
| FIRST TR EXCH TRADED FD III | $6.20M | 3.8% |
| INVESCO EXCHANGE TRADED FD T | $4.86M | 3.0% |
| NEW YORK LIFE INVESTMENTS ET | $4.36M | 2.7% |
| VANGUARD WORLD FD | $4.25M | 2.6% |
| ISHARES TR | $4.05M | 2.5% |
| LITMAN GREGORY FDS TR | $3.87M | 2.4% |
| ISHARES INC | $3.44M | 2.1% |
| ISHARES U S ETF TR | $3.43M | 2.1% |
| Amazon.com Inc | $2.94M | 1.8% |
| Apple Inc. | $2.93M | 1.8% |
| EXXON MOBIL CORP | $2.80M | 1.7% |
| MICROSOFT CORP | $2.80M | 1.7% |
| Merck & Co., Inc. | $2.78M | 1.7% |
| Alphabet Inc. | $2.74M | 1.7% |
| Bank of New York Mellon Corp/The | $2.14M | 1.3% |
| NVIDIA Corp | $2.14M | 1.3% |
| Meta Platforms Inc | $1.85M | 1.1% |
| RIO TINTO PLC | $1.82M | 1.1% |
| ALLSTATE CORP | $1.81M | 1.1% |
| Netflix Inc | $1.78M | 1.1% |
| Visa Inc | $1.77M | 1.1% |
| VANGUARD WORLD FD | $1.73M | 1.1% |
| NAVIOS MARITIME PARTNERS L P | $1.69M | 1.0% |
| TENET HEALTHCARE CORP | $1.58M | 1.0% |
| Option Care Health Inc | $1.56M | 1.0% |
| SUNCOR ENERGY INC NEW | $1.54M | 0.9% |
| AUTOZONE INC | $1.48M | 0.9% |
| VANGUARD WORLD FD | $1.43M | 0.9% |
| IDEXX LABORATORIES INC /DE | $1.42M | 0.9% |
| INVESCO EXCHANGE TRADED FD T | $1.35M | 0.8% |
| FIDELITY COVINGTON TRUST | $1.28M | 0.8% |
| Comcast Corp. | $1.27M | 0.8% |
| CISCO SYSTEMS, INC. | $1.24M | 0.8% |
| SELECT SECTOR SPDR TR | $1.23M | 0.8% |
| OLD REPUBLIC INTERNATIONAL CORP | $1.19M | 0.7% |
| BRISTOL MYERS SQUIBB CO | $1.08M | 0.7% |
| AT&T INC. | $1.06M | 0.7% |
| ISHARES TR | $1.02M | 0.6% |
| REINSURANCE GROUP OF AMERICA INC | $928.8K | 0.6% |
| Broadcom Inc. | $922.0K | 0.6% |
| AMERICAN ELECTRIC POWER CO INC | $919.0K | 0.6% |
| FIDELITY COVINGTON TRUST | $906.7K | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $866.6K | 0.5% |
| US BANCORP \DE | $858.0K | 0.5% |