Oliver Luxxe Assets LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Oliver Luxxe Assets LLC reported 182 stock positions worth $560.4 million. Its top holding was SPDR Gold Shares (GLD) at 2.4% of the portfolio, followed by GE Vernova (GEV, 2.2%) and Morgan Stanley (MS, 1.9%). Compared with Q1 2025, it opened 20 new positions, sold out of 26, added to 112 and reduced 40. The biggest buy was a new position in Ralph Lauren (RL) and the biggest sale Copart (CPRT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- GLADSTONE, NJ
- CIK
- 0001666239
- Portfolio Value
- $560.4M (Q2 2025)
- SEC Filing
- 0001666239-25-000011 ↗ filed Jul 14, 2025
Holdings Value
Holdings 182 stocks · $560.4M
| GLD SPDR Gold Shares | 2.39% | 43,906 | $13.4M | Reduce -6.3% |
| GEV GE Vernova Inc. | 2.23% | 23,653 | $12.5M | Reduce -10.7% |
| MS Morgan Stanley | 1.86% | 74,154 | $10.4M | Add +1.9% |
| C Citigroup Inc. | 1.77% | 116,464 | $9.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.74% | 55,366 | $9.8M | Add +42.0% |
| MMM 3M Co. | 1.72% | 63,414 | $9.7M | Add +3.6% |
| PM Philip Morris International | 1.72% | 52,996 | $9.7M | Add +2.4% |
| COF Capital One Financial Corp. | 1.69% | 44,398 | $9.4M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.66% | 12,607 | $9.3M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 1.58% | 34,322 | $8.8M | Add +0.2% |
| YUMC Yum China Holdings Inc. | 1.45% | 182,068 | $8.1M | Add +5.0% |
| EHC Encompass Health Corp. | 1.42% | 65,102 | $8.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.41% | 35,911 | $7.9M | Add +2.1% |
| MLI Mueller Industries Inc. | 1.31% | 92,643 | $7.4M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.30% | 10 | $7.3M | No change |
| ABBV Abbvie Inc. | 1.27% | 38,325 | $7.1M | Add +4.3% |
| ETR Entergy Corp. | 1.26% | 85,077 | $7.1M | Add +38.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 11,329 | $7.0M | Reduce -5.5% |
| GILD Gilead Sciences Inc. | 1.24% | 62,465 | $6.9M | Add +5.3% |
| RS Reliance Inc. | 1.22% | 21,859 | $6.9M | Add +3.4% |
| WFC Wells Fargo & Co. | 1.20% | 84,180 | $6.7M | Add +4.7% |
| FCX Freeport-McMoran Inc. | 1.19% | 153,790 | $6.7M | Add +4.4% |
| AVGO Broadcom Inc. | 1.19% | 24,123 | $6.6M | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 1.17% | 3,342 | $6.5M | Add +3.3% |
| JLL Jones Lang Lasalle Inc. | 1.16% | 25,311 | $6.5M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 70,576 | $6.5M | Add +61.5% |
| CLS Celestica Inc. | 1.12% | 40,291 | $6.3M | Reduce -0.9% |
| COOP Mr Cooper Group Inc. | 1.12% | 42,080 | $6.3M | Add +0.3% |
| RL Ralph Lauren Corp. | 1.12% | 22,834 | $6.3M | New |
| VPL Vanguard Ftse Pacific ETF | 1.12% | 76,131 | $6.3M | Add +74.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 27,564 | $6.2M | Add +0.5% |
| V Visa Inc. Class A | 1.05% | 16,600 | $5.9M | Add +2.0% |
| SPG Simon Property Group Inc. | 1.02% | 35,580 | $5.7M | Add +3.7% |
| BKR Baker Hughes Co. | 1.02% | 149,047 | $5.7M | Add +3.7% |
| SCHW Schwab (charles) Corp. | 1.01% | 61,889 | $5.6M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.99% | 8,385 | $5.6M | Reduce -27.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.98% | 78,301 | $5.5M | Add +6.0% |
| LNG Cheniere Energy Inc. | 0.97% | 22,426 | $5.5M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 109,487 | $5.4M | Add +42.9% |
| PNFP Pinnacle Financial Partners | 0.95% | 48,382 | $5.3M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 110,545 | $5.2M | Add +3.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.92% | 168,977 | $5.2M | New |
| OSIS Osi Systems Inc. | 0.92% | 22,984 | $5.2M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.91% | 73,182 | $5.1M | New |
| CVX Chevron Corp. | 0.90% | 35,249 | $5.0M | Add +4.6% |
| HCA HCA Healthcare Inc. | 0.90% | 13,137 | $5.0M | Add +4.7% |
| TEL Te Connectivity PLC | 0.87% | 28,807 | $4.9M | New |
| KD Kyndryl Holdings Inc. | 0.81% | 107,521 | $4.5M | Add +2.3% |
| DRS Leonardo DRS Inc. | 0.76% | 91,527 | $4.3M | Add +0.7% |
| CMI Cummins Inc. | 0.75% | 12,859 | $4.2M | Add +2.0% |
| MSFT Microsoft Corp. | 0.75% | 8,447 | $4.2M | Reduce -2.6% |
| FERG Ferguson Enterprises Inc. | 0.73% | 18,893 | $4.1M | Add +1.3% |
| WAL Western Alliance Bancorp | 0.72% | 51,923 | $4.0M | Add +1.6% |
| CNC Centene Corp. | 0.72% | 74,300 | $4.0M | New |
| PRMB Primo Brands Corp. | 0.70% | 132,146 | $3.9M | Add +3.0% |
| USFD US Foods Holding Corp. | 0.70% | 50,793 | $3.9M | Add +0.8% |
| XEL Xcel Energy Inc. | 0.70% | 57,253 | $3.9M | Reduce -42.0% |
| NWE Northwestern Energy Group Inc. | 0.68% | 74,255 | $3.8M | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 0.66% | 47,905 | $3.7M | Reduce -1.2% |
| WCC Wesco International Inc. | 0.66% | 19,982 | $3.7M | Add +1.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.64% | 71,274 | $3.6M | Add +8.1% |
| LPLA LPL Financial Holdings Inc. | 0.61% | 9,085 | $3.4M | Add +0.7% |
| ITRI Itron Inc. | 0.57% | 24,059 | $3.2M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.56% | 154,019 | $3.2M | Reduce -6.0% |
| RBA RB Global Inc. | 0.55% | 29,042 | $3.1M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.52% | 27,254 | $2.9M | Add +8.3% |
| KNF Knife River Corp. | 0.51% | 35,172 | $2.9M | Add +1.0% |
| XPO Xpo Inc. | 0.48% | 21,387 | $2.7M | Add +1.8% |
| PIPR Piper Sandler Cos | 0.48% | 9,715 | $2.7M | Add +0.9% |
| CAKE The Cheesecake Factory Inc. | 0.48% | 42,743 | $2.7M | Add +1.3% |
| BRX Brixmor Property Group Inc. | 0.48% | 102,591 | $2.7M | Add +1.5% |
| WTFC Wintrust Financial Corp. | 0.47% | 21,107 | $2.6M | Add +1.1% |
| DCO Ducommun Inc. | 0.46% | 31,489 | $2.6M | Add +0.9% |
| SNV Synovus Financial Corp. | 0.46% | 50,055 | $2.6M | Add +27.9% |
| SANM Sanmina Corp. | 0.46% | 26,372 | $2.6M | New |
| FLS Flowserve Corp. | 0.46% | 49,152 | $2.6M | Add +1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 25,377 | $2.6M | Add +8.0% |
| MTZ Mastec Inc. | 0.46% | 14,996 | $2.6M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 12,408 | $2.5M | Add +0.3% |
| PRIM Primoris Services Corp. | 0.45% | 32,184 | $2.5M | Add +1.1% |
| PR Permian Resources Corp. Class A | 0.44% | 181,736 | $2.5M | Add +1.1% |
| URBN Urban Outfitters Inc. | 0.42% | 32,702 | $2.4M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.42% | 102,338 | $2.4M | Add +1.0% |
| LDOS Leidos Holdings Inc. | 0.41% | 14,449 | $2.3M | Add +56.3% |
| GPOR Gulfport Energy Corp. | 0.40% | 11,245 | $2.3M | Add +1.5% |
| HIW Highwoods Properties Inc. | 0.40% | 72,184 | $2.2M | Add +1.0% |
| LAZ Lazard Inc. | 0.40% | 46,592 | $2.2M | Add +1.1% |
| GATX Gatx Corp. | 0.40% | 14,519 | $2.2M | New |
| TNL Travel + Leisure Co. | 0.39% | 42,690 | $2.2M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 23,645 | $2.2M | Reduce -3.3% |
| ONB Old National Bancorp | 0.39% | 101,850 | $2.2M | Add +1.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.39% | 116,012 | $2.2M | Add +5.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.38% | 95,716 | $2.2M | Add +1.4% |
| HALO Halozyme Therapeutics Inc. | 0.38% | 41,034 | $2.1M | Add +2.0% |
| HWC Hancock Whitney Corp. | 0.38% | 37,051 | $2.1M | Add +1.4% |
| HWKN Hawkins Inc. | 0.37% | 14,695 | $2.1M | New |
| ADUS Addus Homecare Corp. | 0.36% | 17,513 | $2.0M | Add +1.3% |
| EEFT Euronet Worldwide Inc. | 0.36% | 19,867 | $2.0M | Add +1.0% |
| IDA Idacorp Inc. | 0.36% | 17,315 | $2.0M | Add +36.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.36% | 38,776 | $2.0M | Add +1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| CPRT Copart Inc. | Reduce -93.1% | 0.12% | −1.96 |
| EPD Enterprise Products Partners | Reduce -85.7% | 0.26% | −1.83 |
| FAST Fastenal Co. | Sold out | 0.00% | −1.07 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −1.01 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.95 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.90 |
| POR Portland General Electric Co. | Reduce -87.6% | 0.10% | −0.79 |
| IRM Iron Mountain Inc. | Reduce -96.1% | 0.04% | −0.79 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.77 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.67 |
| XEL Xcel Energy Inc. | Reduce -42.0% | 0.70% | −0.60 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.39 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.38 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.38 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.37 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.34 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.33 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.31 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.30 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.26 |
| EFXT Enerflex Ltd. | Sold out | 0.00% | −0.24 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.24 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −0.22 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.22 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.21 |
| STT State Street Corp. | Sold out | 0.00% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -27.1% | 0.99% | −0.17 |
| AUB Atlantic Union Bankshares Co. | Reduce -35.0% | 0.25% | −0.15 |
| GLD SPDR Gold Shares | Reduce -6.3% | 2.39% | −0.12 |
| TRGP Targa Resources Corp. | Reduce -57.3% | 0.05% | −0.09 |
| AAPL Apple Inc. | Reduce -11.8% | 0.32% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -18.2% | 0.30% | −0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -18.0% | 0.23% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -6.0% | 0.56% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -16.9% | 0.19% | −0.05 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.25% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.4% | 0.32% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.8% | 0.16% | −0.03 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -16.7% | 0.04% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -21.1% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -10.3% | 0.07% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.9% | 0.04% | −0.01 |
| MTD Mettler-Toledo International | Reduce -7.1% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| RL Ralph Lauren Corp. | New | 1.12% | +1.12 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.92% | +0.92 |
| CSCO Cisco Systems Inc. | New | 0.91% | +0.91 |
| TEL Te Connectivity PLC | New | 0.87% | +0.87 |
| CNC Centene Corp. | New | 0.72% | +0.72 |
| GOOGL Alphabet Inc. Class A | Add +42.0% | 1.74% | +0.62 |
| VPL Vanguard Ftse Pacific ETF | Add +74.9% | 1.12% | +0.53 |
| SANM Sanmina Corp. | New | 0.46% | +0.46 |
| AVGO Broadcom Inc. | Add +0.1% | 1.19% | +0.44 |
| URBN Urban Outfitters Inc. | New | 0.42% | +0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +61.5% | 1.16% | +0.41 |
| GATX Gatx Corp. | New | 0.40% | +0.40 |
| HWKN Hawkins Inc. | New | 0.37% | +0.37 |
| VWO Vanguard Ftse Emerging Marke | Add +42.9% | 0.97% | +0.32 |
| LITE Lumentum Holdings Inc. | New | 0.32% | +0.32 |
| OPLN Openlane Inc. | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.66% | +0.32 |
| ST Sensata Technologies Holdplc | New | 0.32% | +0.32 |
| BJ Bj's Wholesale Club Holdings | New | 0.31% | +0.31 |
| VMI Valmont Industries | New | 0.31% | +0.31 |
| GE General Electric | Add +0.2% | 1.58% | +0.30 |
| MS Morgan Stanley | Add +1.9% | 1.86% | +0.29 |
| ETR Entergy Corp. | Add +38.0% | 1.26% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 1.11% | +0.27 |
| C Citigroup Inc. | Add +2.0% | 1.77% | +0.26 |
| COF Capital One Financial Corp. | Add +2.8% | 1.69% | +0.25 |
| CHEF The Chefs' Warehouse Inc. | New | 0.24% | +0.24 |
| PSMT Pricesmart Inc. | New | 0.24% | +0.24 |
| ALKS Alkermes PLC | New | 0.23% | +0.23 |
| EHC Encompass Health Corp. | Add +1.1% | 1.42% | +0.21 |
| DRS Leonardo DRS Inc. | Add +0.7% | 0.76% | +0.20 |
| PM Philip Morris International | Add +2.4% | 1.72% | +0.20 |
| KD Kyndryl Holdings Inc. | Add +2.3% | 0.81% | +0.19 |
| COOP Mr Cooper Group Inc. | Add +0.3% | 1.12% | +0.19 |
| FERG Ferguson Enterprises Inc. | Add +1.3% | 0.73% | +0.18 |
| LDOS Leidos Holdings Inc. | Add +56.3% | 0.41% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.41% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +4.4% | 1.19% | +0.15 |
| MTZ Mastec Inc. | Add +2.8% | 0.46% | +0.14 |
| WFC Wells Fargo & Co. | Add +4.7% | 1.20% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +2.6% | 1.01% | +0.13 |
| DCO Ducommun Inc. | Add +0.9% | 0.46% | +0.13 |
| SNV Synovus Financial Corp. | Add +27.9% | 0.46% | +0.12 |
| PRIM Primoris Services Corp. | Add +1.1% | 0.45% | +0.11 |
| BAC Bank of America Corp. | Add +3.0% | 0.93% | +0.10 |
| ITRI Itron Inc. | Add +1.0% | 0.57% | +0.10 |
| CAKE The Cheesecake Factory Inc. | Add +1.3% | 0.48% | +0.10 |
| OSIS Osi Systems Inc. | Add +0.5% | 0.92% | +0.10 |
| HCA HCA Healthcare Inc. | Add +4.7% | 0.90% | +0.09 |
| WCC Wesco International Inc. | Add +1.5% | 0.66% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $678.8M | PM, GEV, CVS, GE, C |
| Q1 2026 | 200 | $667.9M | GLD, GEV, C, MS, PM |
| Q4 2025 | 189 | $656.9M | GLD, GOOGL, C, MS, COF |
| Q3 2025 | 182 | $631.7M | GLD, GOOGL, MS, C, GE |
| Q2 2025 | 182 | $560.4M | GLD, GEV, MS, C, GOOGL |
| Q1 2025 | 188 | $538.2M | GLD, EPD, CPRT, YUMC, MMM |
| Q4 2024Amended | 182 | $553.2M | CPRT, GLD, META, EPD, TSM |
| Q3 2024 | 183 | $559.4M | CPRT, GLD, META, EPD, TSM |
| Q2 2024 | 182 | $471.2M | CPRT, META, GLD, GOOGL, EPD |
| Q1 2024 | 174 | $477.5M | CPRT, META, GLD, EPD, GOOGL |