Live Oak Investment Partners

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Michael R Hostick II - Owner, CCO
Location
Austin, TX
Holdings as of
30 Sep 2025
Value $
$93.2M
Num holdings
87
Filing time
28 Oct 2025, 12:27:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VEA, FBND, ANGL, SRLN, and FTLS.
Previous filing
Q2 2025 - 24 Jul 2025
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael R Hostick II Owner, CCO Austin, Texas 28 Oct 2025