Live Oak Investment Partners

Q3 2025 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
82
Total value ($000)
$150,957
Net value change ($000)
+20,774 (16.0%)
New positions
6
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 3,917 30.8%
VEA 1,699 16.4%
UCON 1,635 22.1%
ORI 1,273 NEW
SRLN 953 15.8%
FTLS 946 18.9%
OPCH 913 NEW
GOOGL 719 38.2%
XMHQ 705 16.6%
VGT 619 17.3%
Top Reduces (Value $000, Stocks/ETFs)
KMB -1,010 -100.0%
ENOV -826 -100.0%
NFLX -624 -15.5%
XLE -313 -100.0%
AMCR -312 -100.0%
V -70 -3.7%
CMCSA -63 -6.2%
CI -52 -6.5%
META -50 -1.8%
DRI -41 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type