Oliver Luxxe Assets LLC Q4 2025 Filing

Filed January 8, 2026

Portfolio Value

$607K

Holdings

189

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (189 positions)

StockValue
GQ9SPDR GOLD TR
$18K
GOOGLALPHABET INC
$17K
TRVCCITIGROUP INC
$14K
DWDMORGAN STANLEY
$13K
COFCAPITAL ONE FINL CORP
$11K
4I1PHILIP MORRIS INTL INC
$11K
RLRALPH LAUREN CORP
$11K
GEGE AEROSPACE
$11K
MMM3M CO
$11K
MLIMUELLER INDS INC
$10K
ABBVABBVIE INC
$9K
WFCWELLS FARGO CO NEW
$9K
JLLJONES LANG LASALLE INC
$9K
AMZNAMAZON COM INC
$9K
FCXFREEPORT-MCMORAN INC
$9K
ETRENTERGY CORP NEW
$8K
AZNASTRAZENECA PLC
$8K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8K
TELTE CONNECTIVITY PLC
$8K
CVSCVS HEALTH CORP
$8K
GILDGILEAD SCIENCES INC
$8K
RSRELIANCE INC
$8K
SPGSIMON PPTY GROUP INC NEW
$7K
BKRBAKER HUGHES COMPANY
$7K
VPLVANGUARD INTL EQUITY INDEX F
$7K
HCAHCA HEALTHCARE INC
$6K
SCHWSCHWAB CHARLES CORP
$6K
VWOVANGUARD INTL EQUITY INDEX F
$6K
BACBANK AMERICA CORP
$6K
VVISA INC
$6K
SNNSMITH & NEPHEW PLC
$6K
CSCOCISCO SYS INC
$6K
PNCPNC FINL SVCS GROUP INC
$6K
AVGOBROADCOM INC
$6K
OPLNOPENLANE INC
$6K
CVXCHEVRON CORP NEW
$6K
XELXCEL ENERGY INC
$5K
AMGAFFILIATED MANAGERS GROUP IN
$5K
OSISOSI SYSTEMS INC
$5K
WCCWESCO INTL INC
$5K
SYU1SYNOVUS FINL CORP
$5K
NWENORTHWESTERN ENERGY GROUP IN
$5K
LNGCHENIERE ENERGY INC
$5K
BILSPDR SERIES TRUST
$5K
FERGFERGUSON ENTERPRISES INC
$4K
HBMHUDBAY MINERALS INC
$4K
USFDUS FOODS HLDG CORP
$4K
XHLFBONDBLOXX ETF TRUST
$4K
CLSCELESTICA INC
$4K
IXUSISHARES TR
$4K
MSFTMICROSOFT CORP
$4K
NXPINXP SEMICONDUCTORS N V
$4K
MKSIMKS INC.
$4K
LPLALPL FINL HLDGS INC
$4K
MTZMASTEC INC
$4K
GDGENERAL DYNAMICS CORP
$3K
PIPRPIPER SANDLER COMPANIES
$3K
AIRAAR CORP
$3K
EHCENCOMPASS HEALTH CORP
$3K
VMIVALMONT INDS INC
$3K
XOMEXXON MOBIL CORP
$3K
XPOXPO INC
$3K
RBARB GLOBAL INC
$3K
BSCSINVESCO EXCH TRD SLF IDX FD
$3K
EXPEEXPEDIA GROUP INC
$3K
MTRNMATERION CORP
$3K
DCODUCOMMUN INC DEL
$3K
TNLTRAVEL PLUS LEISURE CO
$3K
WF2WINTRUST FINL CORP
$3K
DXPEDXP ENTERPRISES INC
$3K
STSENSATA TECHNOLOGIES HLDG PL
$3K
HALOHALOZYME THERAPEUTICS INC
$3K
LDOSLEIDOS HOLDINGS INC
$3K
VIGVANGUARD SPECIALIZED FUNDS
$3K
VLYVALLEY NATL BANCORP
$3K
GATXGATX CORP
$3K
LNCLINCOLN NATL CORP IND
$3K
PRPERMIAN RESOURCES CORP
$3K
TCBITEXAS CAP BANCSHARES INC
$3K
URBNURBAN OUTFITTERS INC
$3K
SANMSANMINA CORPORATION
$3K
PRIMPRIMORIS SVCS CORP
$2K
FLSFLOWSERVE CORP
$2K
DBDDIEBOLD NIXDORF INC
$2K
HWCHANCOCK WHITNEY CORPORATION
$2K
GPORGULFPORT ENERGY CORP
$2K
AUGOAURA MINERALS INC
$2K
AAPLAPPLE INC
$2K
BSCTINVESCO EXCH TRD SLF IDX FD
$2K
BANCBANC OF CALIFORNIA INC
$2K
ITRIITRON INC
$2K
LAZLAZARD INC
$2K
CPRICAPRI HOLDINGS LIMITED
$2K
AUBATLANTIC UN BANKSHARES CORP
$2K
GTESGATES INDL CORP PLC
$2K
OZKBANK OZK LITTLE ROCK ARK
$2K
AMKRAMKOR TECHNOLOGY INC
$2K
IWRISHARES TR
$2K
IDAIDACORP INC
$2K
SIGSIGNET JEWELERS LIMITED
$2K
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