Live Oak Investment Partners reported 54 positions worth $65.49M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 0 new positions, added to 17, trimmed 29 and exited 3. Its largest holding is Microsoft Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SU Suncor Energy Inc | +436 | +1.3% | $29.59K | 3.52% |
| DIS Walt Disney Co | +243 | +1.5% | $25.49K | 2.56% |
| THC Tenet Healthcare Corp | +94 | +1.1% | $24.02K | 3.47% |
| AMZN Amazon Com Inc | +96 | +0.8% | $23.92K | 4.67% |
| BGC BGC Group, Inc. | +2,070 | +1.4% | $23.87K | 2.7% |
| EHC Encompass Health Corp | +193 | +2.0% | $23.45K | 1.81% |
| AWI Armstrong World Industries Inc | +127 | +1.6% | $20.57K | 2.05% |
| TMUS T-Mobile US, Inc. | +124 | +1.8% | $20.22K | 1.75% |
| COST Costco Wholesale Corp | +22 | +1.2% | $20.03K | 2.58% |
| IDXX Idexx Laboratories Inc | +38 | +1.5% | $19.84K | 2.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -8,528 | -47.6% | $718.91K | 1.21% |
| NEE Nextera Energy Inc | -2,574 | -100.0% | $225.92K | Exited |
| CMCSA Comcast Corp | -9,140 | -100.0% | $224.38K | Exited |
| PSA Public Storage | -654 | -100.0% | $208.17K | Exited |
| XOM ExxonMobil Holdings Corp | -799 | -9.1% | $130.04K | 1.97% |
| MDT Medtronic plc | -789 | -8.0% | $68.08K | 1.2% |
| MPC Marathon Petroleum Corp | -160 | -5.8% | $63.27K | 1.57% |
| AAPL Apple Inc. | -148 | -2.7% | $49.28K | 2.7% |
| CSCO Cisco Systems, Inc. | -372 | -4.6% | $40.04K | 1.27% |
| WMT Walmart Inc. | -240 | -4.7% | $24.94K | 0.769% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7,295 | $3.74M | 5.71% | -43 | -0.6% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 12.3K | $3.06M | 4.67% | +96 | +0.8% | Added | 0% |
| 3 | NMM Navios Maritime Partners L.P. | Industrials | 30.4K | $2.73M | 4.17% | -10 | 0.0% | Reduced | 0.1% |
| 4 | GOOG Alphabet Inc. | Technology | 7,757 | $2.64M | 4.04% | +53 | +0.7% | Added | 0% |
| 5 | ALL Allstate Corp | Financial Services | 11.8K | $2.61M | 3.99% | +66 | +0.6% | Added | 0% |
| 6 | V Visa Inc. | Financial Services | 7,137 | $2.56M | 3.92% | +10 | +0.1% | Added | 0% |
| 7 | BNY Bank of New York Mellon Corp | Financial Services | 17.3K | $2.50M | 3.82% | +122 | +0.7% | Added | 0% |
| 8 | B Barrick Mining Corp | Basic Materials | 59.5K | $2.42M | 3.69% | +229 | +0.4% | Added | 0% |
| 9 | SU Suncor Energy Inc | Energy | 34.0K | $2.30M | 3.52% | +436 | +1.3% | Added | 0% |
| 10 | THC Tenet Healthcare Corp | Healthcare | 8,900 | $2.27M | 3.47% | +94 | +1.1% | Added | 0.01% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 13.7K | $1.98M | 3.03% | -111 | -0.8% | Reduced | 0% |
| 12 | STRL Sterling Infrastructure, Inc. | Industrials | 3,862 | $1.90M | 2.9% | +33 | +0.9% | Added | 0.01% |
| 13 | BGC BGC Group, Inc. | Financial Services | 153.2K | $1.77M | 2.7% | +2,070 | +1.4% | Added | 0.04% |
| 14 | AAPL Apple Inc. | Technology | 5,302 | $1.77M | 2.7% | -148 | -2.7% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 1,854 | $1.69M | 2.58% | +22 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Live Oak Investment Partners.
As of its Q3 2026 13F filing, Live Oak Investment Partners’s five largest positions were Microsoft Corp (MSFT) at 5.7%, Amazon Com Inc (AMZN) at 4.7%, Navios Maritime Partners L.P. (NMM) at 4.2%, Alphabet Inc. (GOOG) at 4.0%, Allstate Corp (ALL) at 4.0% of the reported portfolio.
Live Oak Investment Partners reported a 13F portfolio worth $65.49M across 54 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Suncor Energy Inc ($29.59K), Walt Disney Co ($25.49K), Tenet Healthcare Corp ($24.02K). It opened 0 new positions.
Its largest sales by value were Amphenol Corp ($718.91K), Nextera Energy Inc ($225.92K), Comcast Corp ($224.38K). It exited 3 positions entirely.
From the Form 13F-HR reports Live Oak Investment Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.