Live Oak Investment Partners Diversified Active

Location: Austin, TX

CIK: 0001822262 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (80)

PULS PGIM ETF TR 9.8%
Value $12.7M Shares 255,248 Share Price $49.76 Est. Cost/Share $49.59 Unrealized @ Report Date +0.3%
VEA VANGUARD TAX-MANAGED FDS 7.9%
Value $10.33M Shares 181,217 Share Price $57.01 Est. Cost/Share $41.85 Unrealized @ Report Date +36.2%
UCON FIRST TR EXCHNG TRADED FD VI 5.7%
Value $7.382M Shares 296,599 Share Price $24.89 Est. Cost/Share $24.68 Unrealized @ Report Date +0.9%
SRLN SSGA ACTIVE ETF TR 4.6%
Value $6.047M Shares 145,403 Share Price $41.59 Est. Cost/Share $41.37 Unrealized @ Report Date +0.5%
FTLS FIRST TR EXCH TRADED FD III 3.9%
Value $5.012M Shares 75,620 Share Price $66.28 Est. Cost/Share $50.64 Unrealized @ Report Date +30.9%
XMHQ INVESCO EXCHANGE TRADED FD T 3.3%
Value $4.242M Shares 43,184 Share Price $98.24 Est. Cost/Share $83.99 Unrealized @ Report Date +17.0%
NFLX NETFLIX INC 3.1%
Value $4.016M Shares 2,999 Share Price $1339.13 * Est. Cost/Share $28.63 Unrealized @ Report Date +367.7%
QAI NEW YORK LIFE INVESTMENTS ET 2.9%
Value $3.713M Shares 114,869 Share Price $32.32 Est. Cost/Share $29.12 Unrealized @ Report Date +11.0%
VGT VANGUARD WORLD FD 2.8%
Value $3.582M Shares 5,400 Share Price $663.29 * Est. Cost/Share $45.55 Unrealized @ Report Date +82.0%
IJR ISHARES TR 2.7%
Value $3.489M Shares 31,927 Share Price $109.29 Est. Cost/Share $96.98 Unrealized @ Report Date +12.7%
MSFT MICROSOFT CORP 2.6%
Value $3.433M Shares 6,902 Share Price $497.42 Est. Cost/Share $337.11 Unrealized @ Report Date +47.0%
DBMF LITMAN GREGORY FDS TR 2.3%
Value $2.979M Shares 115,778 Share Price $25.73 Est. Cost/Share $26.97 Unrealized @ Report Date -4.6%
META META PLATFORMS INC 2.1%
Value $2.755M Shares 3,732 Share Price $738.10 Est. Cost/Share $133.86 Unrealized @ Report Date +450.6%
AMZN AMAZON COM INC 2.0%
Value $2.611M Shares 11,901 Share Price $219.39 Est. Cost/Share $148.11 Unrealized @ Report Date +48.1%
AAPL APPLE INC 1.9%
Value $2.448M Shares 11,934 Share Price $205.16 Est. Cost/Share $141.91 Unrealized @ Report Date +44.3%
XOM EXXON MOBIL CORP 1.7%
Value $2.274M Shares 21,092 Share Price $107.80 Est. Cost/Share $111.85 Unrealized @ Report Date -5.3%
EMXC ISHARES INC 1.7%
Value $2.238M Shares 35,444 Share Price $63.14 Est. Cost/Share $50.61 Unrealized @ Report Date +24.8%
AZO AUTOZONE INC 1.7%
Value $2.235M Shares 602 Share Price $3712.23 Est. Cost/Share $2440.25 Unrealized @ Report Date +52.1%
BK BANK NEW YORK MELLON CORP 1.6%
Value $2.143M Shares 23,520 Share Price $91.11 Est. Cost/Share $41.10 Unrealized @ Report Date +119.4%
V VISA INC 1.5%
Value $1.901M Shares 5,354 Share Price $355.06 Est. Cost/Share $206.42 Unrealized @ Report Date +71.4%
MRK MERCK & CO INC 1.5%
Value $1.896M Shares 23,949 Share Price $79.16 Est. Cost/Share $82.83 Unrealized @ Report Date -6.2%
GOOG ALPHABET INC 1.4%
Value $1.882M Shares 10,610 Share Price $177.39 Est. Cost/Share $169.64 Unrealized @ Report Date +4.4%
ALL ALLSTATE CORP 1.4%
Value $1.823M Shares 9,056 Share Price $201.31 Est. Cost/Share $125.40 Unrealized @ Report Date +59.0%
NVDA NVIDIA CORPORATION 1.4%
Value $1.794M Shares 11,358 Share Price $157.98 Est. Cost/Share $103.13 Unrealized @ Report Date +53.2%
RSPF INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.685M Shares 22,138 Share Price $76.11 Est. Cost/Share $60.60 Unrealized @ Report Date +25.6%
THC TENET HEALTHCARE CORP 1.1%
Value $1.478M Shares 8,397 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
RSPN INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.289M Shares 24,075 Share Price $53.53 Est. Cost/Share $39.93 Unrealized @ Report Date +34.0%
T AT&T INC 1.0%
Value $1.288M Shares 44,492 Share Price $28.94 * Est. Cost/Share $24.13 Unrealized @ Report Date +17.5%
RIO RIO TINTO PLC 0.9%
Value $1.156M Shares 19,812 Share Price $58.33 Est. Cost/Share $63.13 Unrealized @ Report Date -7.6%
CSCO CISCO SYS INC 0.9%
Value $1.138M Shares 16,399 Share Price $69.38 Est. Cost/Share $42.29 Unrealized @ Report Date +61.2%
VHT VANGUARD WORLD FD 0.8%
Value $1.088M Shares 4,379 Share Price $248.35 Est. Cost/Share $241.75 Unrealized @ Report Date +2.7%
NMM NAVIOS MARITIME PARTNERS L P 0.8%
Value $1.075M Shares 28,537 Share Price $37.68 Est. Cost/Share $50.75 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.8%
Value $1.035M Shares 15,964 Share Price $64.81 Est. Cost/Share $37.96 Unrealized @ Report Date +70.7%
CMCSA COMCAST CORP NEW 0.8%
Value $1.013M Shares 28,392 Share Price $35.69 Est. Cost/Share $36.48 Unrealized @ Report Date -4.1%
KMB KIMBERLY-CLARK CORP 0.8%
Value $1.01M Shares 7,834 Share Price $128.93 * Est. Cost/Share $129.74 Unrealized @ Report Date -2.8%
XLY SELECT SECTOR SPDR TR 0.8%
Value $992K Shares 4,564 Share Price $217.33 * Est. Cost/Share $103.50 Unrealized @ Report Date +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $909K Shares 19,631 Share Price $46.29 * Est. Cost/Share $52.76 Unrealized @ Report Date -15.6%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value $892K Shares 4,499 Share Price $198.36 Est. Cost/Share $200.71 Unrealized @ Report Date -1.2%
SU SUNCOR ENERGY INC NEW 0.7%
Value $890K Shares 23,776 Share Price $37.45 Est. Cost/Share $37.36 Unrealized @ Report Date +0.2%
DRI DARDEN RESTAURANTS INC 0.7%
Value $855K Shares 3,921 Share Price $217.97 Est. Cost/Share $162.62 Unrealized @ Report Date +32.0%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $849K Shares 16,746 Share Price $50.68 Est. Cost/Share $50.45 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.6%
Value $838K Shares 3,039 Share Price $275.65 Est. Cost/Share $147.54 Unrealized @ Report Date +86.2%
KO COCA COLA CO 0.6%
Value $836K Shares 11,814 Share Price $70.75 Est. Cost/Share $55.64 Unrealized @ Report Date +25.3%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $835K Shares 8,043 Share Price $103.76 Est. Cost/Share $92.18 Unrealized @ Report Date +10.8%
ENOV ENOVIS CORPORATION 0.6%
Value $826K Shares 26,352 Share Price $31.36 Est. Cost/Share $43.57 Unrealized @ Report Date -28.0%
CI THE CIGNA GROUP 0.6%
Value $798K Shares 2,413 Share Price $330.58 Est. Cost/Share $334.00 Unrealized @ Report Date -2.1%
MCD MCDONALDS CORP 0.6%
Value $746K Shares 2,554 Share Price $292.17 Est. Cost/Share $248.29 Unrealized @ Report Date +16.3%
IDXX IDEXX LABS INC 0.6%
Value $732K Shares 1,364 Share Price $536.34 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
USB US BANCORP DEL 0.5%
Value $697K Shares 15,396 Share Price $45.25 * Est. Cost/Share $39.97 Unrealized @ Report Date +10.9%
PKG PACKAGING CORP AMER 0.5%
Value $677K Shares 3,594 Share Price $188.45 Est. Cost/Share $123.56 Unrealized @ Report Date +50.7%
WMT WALMART INC 0.5%
Value $640K Shares 6,542 Share Price $97.78 Est. Cost/Share $56.82 Unrealized @ Report Date +71.3%
DLN WISDOMTREE TR 0.5%
Value $633K Shares 7,707 Share Price $82.14 Est. Cost/Share $61.55 Unrealized @ Report Date +33.5%
ESGU ISHARES TR 0.5%
Value $587K Shares 4,340 Share Price $135.30 Est. Cost/Share $90.64 Unrealized @ Report Date +49.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value $565K Shares 18,852 Share Price $29.97 Est. Cost/Share $31.81 Unrealized @ Report Date -5.8%
MPC MARATHON PETE CORP 0.4%
Value $552K Shares 3,322 Share Price $166.11 Est. Cost/Share $106.44 Unrealized @ Report Date +54.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $505K Shares 12,386 Share Price $40.78 Est. Cost/Share $28.72 Unrealized @ Report Date +42.0%
HD HOME DEPOT INC 0.4%
Value $484K Shares 1,321 Share Price $366.64 Est. Cost/Share $325.18 Unrealized @ Report Date +11.4%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $480K Shares 1,637 Share Price $293.42 * Est. Cost/Share $250.74 Unrealized @ Report Date +14.6%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $476K Shares 1,133 Share Price $420.46 Est. Cost/Share $243.77 Unrealized @ Report Date +71.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $416K Shares 1,434 Share Price $289.91 Est. Cost/Share $167.33 Unrealized @ Report Date +71.6%
MGK VANGUARD WORLD FD 0.3%
Value $411K Shares 1,123 Share Price $366.17 * Est. Cost/Share $36.11 Unrealized @ Report Date +102.8%
RY ROYAL BK CDA 0.3%
Value $409K Shares 3,108 Share Price $131.55 Est. Cost/Share $122.31 Unrealized @ Report Date +7.6%
HDV ISHARES TR 0.3%
Value $393K Shares 3,355 Share Price $117.17 * Est. Cost/Share $21.10 Unrealized @ Report Date +11.1%
UNP UNION PAC CORP 0.3%
Value $392K Shares 1,705 Share Price $230.08 Est. Cost/Share $191.56 Unrealized @ Report Date +18.7%
UGI UGI CORP NEW 0.3%
Value $384K Shares 10,554 Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $380K Shares 2,764 Share Price $137.40 Est. Cost/Share $169.35 Unrealized @ Report Date -20.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $377K Shares 15,828 Share Price $23.83 Est. Cost/Share $20.24 Unrealized @ Report Date +17.8%
VOO VANGUARD INDEX FDS 0.3%
Value $369K Shares 649 Share Price $568.03 Est. Cost/Share $353.27 Unrealized @ Report Date +60.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $353K Shares 2,990 Share Price $118.00 Est. Cost/Share $108.94 Unrealized @ Report Date +6.5%
VCEB VANGUARD WORLD FD 0.2%
Value $318K Shares 5,013 Share Price $63.40 Est. Cost/Share $60.85 Unrealized @ Report Date +4.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $313K Shares 3,692 Share Price $84.82 * Est. Cost/Share $43.05 Unrealized @ Report Date -1.5%
— AMCOR PLC 0.2%
Value $312K Shares 33,930 Share Price $9.19 Est. Cost/Share $9.64 Unrealized @ Report Date -4.7%
FDX FEDEX CORP 0.2%
Value $298K Shares 1,309 Share Price $227.31 Est. Cost/Share $205.00 Unrealized @ Report Date +9.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $292K Shares 1,037 Share Price $282.06 * Est. Cost/Share $259.49 Unrealized @ Report Date +6.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $240K Shares 8,241 Share Price $29.18 Est. Cost/Share $28.97 Unrealized @ Report Date +0.7%
SO SOUTHERN CO 0.2%
Value $222K Shares 2,422 Share Price $91.83 Est. Cost/Share $60.09 Unrealized @ Report Date +50.4%
GRNB VANECK ETF TRUST 0.2%
Value $216K Shares 8,919 Share Price $24.24 Est. Cost/Share $23.00 Unrealized @ Report Date +5.4%
NEE NEXTERA ENERGY INC 0.2%
Value $210K Shares 3,021 Share Price $69.42 Est. Cost/Share $72.51 Unrealized @ Report Date -5.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $201K Shares 4,653 Share Price $43.27 * Est. Cost/Share $34.24 Unrealized @ Report Date +22.2%
BAC BANK AMERICA CORP 0.2%
Value $201K Shares 4,252 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%