Live Oak Investment Partners
•CIK: 1822262•Filing: Q4 2025
Live Oak Investment Partners manages $163M across a diversified portfolio of 84 positions. The fund exhibits notable concentration in international exposure, with the top holding being VEA at $12.4M. Further significant allocations include PULS ($11.4M) and EVTR ($8.6M), suggesting a tactical tilt toward global equities and specific sector themes. The remaining top holdings, such as UCON ($8.4M) and SRLN ($6.4M), round out a strategically weighted book.
Total AUM
$162.7M
QoQ Performance
-19.4%
Positions
72
Top 10 Concentration
45.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
PULS
EVTR
UCON
VEA7.6%
PULS7.0%
EVTR5.3%
UCON5.1%
SRLN3.9%
HFSI3.9%
FTLS3.8%
XMHQ3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.2%
Technology9.0%
Healthcare3.3%
Consumer2.6%
Communication2.5%
Energy2.0%
Financial1.5%
Utilities0.6%
🚪 Exited Positionssold since Q3 2025
+40 more exited positions
Changes from Q3 2025
NEW14 new positions
↑30 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023