Oliver Luxxe Assets LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$656.9M
Holdings
189
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 44,355 | $17.6M | 2.68% | |
| 2 | GOOGLALPHABET INC | 54,323 | $17.0M | 2.59% | |
| 3 | TRVCCITIGROUP INC | 117,244 | $13.7M | 2.08% | |
| 4 | DWDMORGAN STANLEY | 75,811 | $13.5M | 2.05% | |
| 5 | COFCAPITAL ONE FINL CORP | 47,342 | $11.5M | 1.75% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 70,745 | $11.3M | 1.73% | |
| 7 | RLRALPH LAUREN CORP | 30,672 | $10.8M | 1.65% | |
| 8 | GEGE AEROSPACE | 35,115 | $10.8M | 1.65% | |
| 9 | MMM3M CO | 65,944 | $10.6M | 1.61% | |
| 10 | GEVGE VERNOVA INC | 15,679 | $10.2M | 1.56% | |
| 11 | MLIMUELLER INDS INC | 88,465 | $10.2M | 1.55% | |
| 12 | ABBVABBVIE INC | 41,239 | $9.4M | 1.43% | |
| 13 | METAMETA PLATFORMS INC | 14,187 | $9.4M | 1.43% | |
| 14 | WFCWELLS FARGO CO NEW | 98,363 | $9.2M | 1.40% | |
| 15 | JLLJONES LANG LASALLE INC | 27,034 | $9.1M | 1.38% | |
| 16 | AMZNAMAZON COM INC | 38,494 | $8.9M | 1.35% | |
| 17 | FCXFREEPORT-MCMORAN INC | 171,976 | $8.7M | 1.33% | |
| 18 | ETRENTERGY CORP NEW | 91,005 | $8.4M | 1.28% | |
| 19 | AZNASTRAZENECA PLC | 91,468 | $8.4M | 1.28% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,591 | $8.4M | 1.28% | |
| 21 | TELTE CONNECTIVITY PLC | 36,515 | $8.3M | 1.26% | |
| 22 | CVSCVS HEALTH CORP | 103,446 | $8.2M | 1.25% | |
| 23 | GILDGILEAD SCIENCES INC | 66,788 | $8.2M | 1.25% | |
| 24 | ULTAULTA BEAUTY INC | 13,238 | $8.0M | 1.22% | |
| 25 | RSRELIANCE INC | 26,256 | $7.6M | 1.15% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 1.15% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 39,681 | $7.3M | 1.12% | |
| 28 | SPYSPDR S&P 500 ETF TR | 10,698 | $7.3M | 1.11% | |
| 29 | BKRBAKER HUGHES COMPANY | 158,948 | $7.2M | 1.10% | |
| 30 | VPLVANGUARD INTL EQUITY INDEX F | 78,031 | $7.1M | 1.07% | |
| 31 | HCAHCA HEALTHCARE INC | 13,826 | $6.5M | 0.98% | |
| 32 | SCHWSCHWAB CHARLES CORP | 63,161 | $6.3M | 0.96% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 115,606 | $6.2M | 0.95% | |
| 34 | VGTVANGUARD WORLD FD | 8,240 | $6.2M | 0.95% | |
| 35 | BACBANK AMERICA CORP | 112,321 | $6.2M | 0.94% | |
| 36 | VVISA INC | 17,491 | $6.1M | 0.93% | |
| 37 | CSCOCISCO SYS INC | 77,149 | $5.9M | 0.90% | |
| 38 | SNNSMITH & NEPHEW PLC | 181,116 | $5.9M | 0.90% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 27,761 | $5.8M | 0.88% | |
| 40 | AVGOBROADCOM INC | 16,658 | $5.8M | 0.88% | |
| 41 | OPLNOPENLANE INC | 190,526 | $5.7M | 0.86% | |
| 42 | CVXCHEVRON CORP NEW | 37,112 | $5.7M | 0.86% | |
| 43 | XELXCEL ENERGY INC | 74,149 | $5.5M | 0.83% | |
| 44 | AMGAFFILIATED MANAGERS GROUP IN | 18,407 | $5.3M | 0.81% | |
| 45 | OSISOSI SYSTEMS INC | 20,299 | $5.2M | 0.79% | |
| 46 | WCCWESCO INTL INC | 21,094 | $5.2M | 0.79% | |
| 47 | SYU1SYNOVUS FINL CORP | 102,190 | $5.1M | 0.78% | |
| 48 | NWENORTHWESTERN ENERGY GROUP IN | 79,226 | $5.1M | 0.78% | |
| 49 | LNGCHENIERE ENERGY INC | 25,452 | $4.9M | 0.75% | |
| 50 | BILSPDR SERIES TRUST | 53,049 | $4.8M | 0.74% | |
| 51 | FERGFERGUSON ENTERPRISES INC | 20,149 | $4.5M | 0.68% | |
| 52 | HBMHUDBAY MINERALS INC | 221,756 | $4.4M | 0.67% | |
| 53 | USFDUS FOODS HLDG CORP | 56,664 | $4.3M | 0.65% | |
| 54 | XHLFBONDBLOXX ETF TRUST | 82,242 | $4.1M | 0.63% | |
| 55 | CLSCELESTICA INC | 13,836 | $4.1M | 0.62% | |
| 56 | IXUSISHARES TR | 48,131 | $4.1M | 0.62% | |
| 57 | MSFTMICROSOFT CORP | 8,205 | $4.0M | 0.60% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 17,100 | $3.7M | 0.56% | |
| 59 | MKSIMKS INC. | 22,641 | $3.6M | 0.55% | |
| 60 | LPLALPL FINL HLDGS INC | 10,101 | $3.6M | 0.55% | |
| 61 | MTZMASTEC INC | 16,425 | $3.6M | 0.54% | |
| 62 | GDGENERAL DYNAMICS CORP | 10,266 | $3.5M | 0.53% | |
| 63 | PIPRPIPER SANDLER COMPANIES | 9,913 | $3.4M | 0.51% | |
| 64 | AIRAAR CORP | 40,437 | $3.3M | 0.51% | |
| 65 | EHCENCOMPASS HEALTH CORP | 31,137 | $3.3M | 0.50% | |
| 66 | VMIVALMONT INDS INC | 8,099 | $3.3M | 0.50% | |
| 67 | XOMEXXON MOBIL CORP | 26,959 | $3.2M | 0.49% | |
| 68 | XPOXPO INC | 23,852 | $3.2M | 0.49% | |
| 69 | RBARB GLOBAL INC | 31,383 | $3.2M | 0.49% | |
| 70 | BSCSINVESCO EXCH TRD SLF IDX FD | 154,371 | $3.2M | 0.48% | |
| 71 | EXPEEXPEDIA GROUP INC | 11,168 | $3.2M | 0.48% | |
| 72 | MTRNMATERION CORP | 24,877 | $3.1M | 0.47% | |
| 73 | DCODUCOMMUN INC DEL | 31,865 | $3.0M | 0.46% | |
| 74 | TNLTRAVEL PLUS LEISURE CO | 42,893 | $3.0M | 0.46% | |
| 75 | WF2WINTRUST FINL CORP | 21,349 | $3.0M | 0.45% | |
| 76 | DXPEDXP ENTERPRISES INC | 26,919 | $3.0M | 0.45% | |
| 77 | STSENSATA TECHNOLOGIES HLDG PL | 87,380 | $2.9M | 0.44% | |
| 78 | HALOHALOZYME THERAPEUTICS INC | 42,012 | $2.8M | 0.43% | |
| 79 | LDOSLEIDOS HOLDINGS INC | 15,254 | $2.8M | 0.42% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 12,512 | $2.7M | 0.42% | |
| 81 | VLYVALLEY NATL BANCORP | 232,387 | $2.7M | 0.41% | |
| 82 | GATXGATX CORP | 15,839 | $2.7M | 0.41% | |
| 83 | LNCLINCOLN NATL CORP IND | 60,144 | $2.7M | 0.41% | |
| 84 | PRPERMIAN RESOURCES CORP | 189,238 | $2.7M | 0.40% | |
| 85 | TCBITEXAS CAP BANCSHARES INC | 28,844 | $2.6M | 0.40% | |
| 86 | URBNURBAN OUTFITTERS INC | 33,774 | $2.5M | 0.39% | |
| 87 | SANMSANMINA CORPORATION | 16,705 | $2.5M | 0.38% | |
| 88 | PRIMPRIMORIS SVCS CORP | 19,888 | $2.5M | 0.38% | |
| 89 | FLSFLOWSERVE CORP | 35,305 | $2.4M | 0.37% | |
| 90 | DBDDIEBOLD NIXDORF INC | 35,588 | $2.4M | 0.37% | |
| 91 | HWCHANCOCK WHITNEY CORPORATION | 37,897 | $2.4M | 0.37% | |
| 92 | GPORGULFPORT ENERGY CORP | 11,576 | $2.4M | 0.37% | |
| 93 | AUGOAURA MINERALS INC | 47,132 | $2.4M | 0.36% | |
| 94 | AAPLAPPLE INC | 8,707 | $2.4M | 0.36% | |
| 95 | BSCTINVESCO EXCH TRD SLF IDX FD | 124,305 | $2.3M | 0.36% | |
| 96 | BANCBANC OF CALIFORNIA INC | 120,240 | $2.3M | 0.35% | |
| 97 | ITRIITRON INC | 24,960 | $2.3M | 0.35% | |
| 98 | LAZLAZARD INC | 47,628 | $2.3M | 0.35% | |
| 99 | CPRICAPRI HOLDINGS LIMITED | 94,682 | $2.3M | 0.35% | |
| 100 | AUBATLANTIC UN BANKSHARES CORP | 64,414 | $2.3M | 0.35% |
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