Live Oak Investment Partners

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$162,744
Net value change ($000)
+11,787 (7.8%)
New positions
14
Sold out positions
12
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EVTR 8,611 NEW
HFSI 6,306 NEW
SMLF 4,054 NEW
HYGH 3,433 NEW
VFH 1,730 NEW
FDVV 907 NEW
MDT 845 NEW
EMXC 737 27.3%
MRK 687 32.8%
OPCH 644 70.5%
Top Reduces (Value $000, Stocks/ETFs)
PULS -5,183 -31.2%
IJR -4,057 -100.0%
RSPF -1,802 -100.0%
NFLX -1,612 -47.5%
AZO -1,069 -42.0%
META -851 -31.5%
MCD -845 -100.0%
HDV -778 -100.0%
MSFT -683 -19.6%
UCON -665 -7.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type