Oliver Luxxe Assets LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Oliver Luxxe Assets LLC reported 189 stock positions worth $656.9 million. Its top holding was SPDR Gold Shares (GLD) at 2.7% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Citigroup (C, 2.1%). Compared with Q3 2025, it opened 28 new positions, sold out of 21, added to 82 and reduced 65. The biggest buy was a new position in Ulta Beauty (ULTA) and the biggest sale an exit from Mr Cooper (COOP).
- Most Recent 13F
- Q2 2026
- Location
- GLADSTONE, NJ
- CIK
- 0001666239
- Portfolio Value
- $656.9M (Q4 2025)
- SEC Filing
- 0001666239-26-000002 ↗ filed Jan 8, 2026
Holdings Value
Holdings 189 stocks · $656.9M
| GLD SPDR Gold Shares | 2.68% | 44,355 | $17.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.59% | 54,323 | $17.0M | Reduce -5.2% |
| C Citigroup Inc. | 2.08% | 117,244 | $13.7M | Reduce -2.3% |
| MS Morgan Stanley | 2.05% | 75,811 | $13.5M | Reduce -2.2% |
| COF Capital One Financial Corp. | 1.75% | 47,342 | $11.5M | Add +2.0% |
| PM Philip Morris International | 1.73% | 70,745 | $11.3M | Add +27.4% |
| RL Ralph Lauren Corp. | 1.65% | 30,672 | $10.8M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 1.65% | 35,115 | $10.8M | Reduce -0.4% |
| MMM 3M Co. | 1.61% | 65,944 | $10.6M | Reduce -0.4% |
| GEV GE Vernova Inc. | 1.56% | 15,679 | $10.2M | Add +0.5% |
| MLI Mueller Industries Inc. | 1.55% | 88,465 | $10.2M | Reduce -6.7% |
| ABBV Abbvie Inc. | 1.43% | 41,239 | $9.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.43% | 14,187 | $9.4M | Add +7.2% |
| WFC Wells Fargo & Co. | 1.40% | 98,363 | $9.2M | Add +0.9% |
| JLL Jones Lang Lasalle Inc. | 1.38% | 27,034 | $9.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.35% | 38,494 | $8.9M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 1.33% | 171,976 | $8.7M | Add +0.4% |
| ETR Entergy Corp. | 1.28% | 91,005 | $8.4M | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.28% | 91,468 | $8.4M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.28% | 27,591 | $8.4M | Reduce -1.0% |
| TEL Te Connectivity PLC | 1.26% | 36,515 | $8.3M | Add +0.2% |
| CVS CVS Health Corp. | 1.25% | 103,446 | $8.2M | Add +16.2% |
| GILD Gilead Sciences Inc. | 1.25% | 66,788 | $8.2M | Add +1.1% |
| ULTA Ulta Beauty Inc. | 1.22% | 13,238 | $8.0M | New |
| RS Reliance Inc. | 1.15% | 26,256 | $7.6M | Add +12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.15% | 10 | $7.5M | No change |
| SPG Simon Property Group Inc. | 1.12% | 39,681 | $7.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 10,698 | $7.3M | Reduce -2.2% |
| BKR Baker Hughes Co. | 1.10% | 158,948 | $7.2M | Add +0.9% |
| VPL Vanguard Ftse Pacific ETF | 1.07% | 78,031 | $7.1M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.98% | 13,826 | $6.5M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.96% | 63,161 | $6.3M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 115,606 | $6.2M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.95% | 8,240 | $6.2M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 112,321 | $6.2M | Reduce -3.9% |
| V Visa Inc. Class A | 0.93% | 17,491 | $6.1M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.90% | 77,149 | $5.9M | Add +1.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.90% | 181,116 | $5.9M | Add +2.0% |
| PNC PNC Financial Services Group | 0.88% | 27,761 | $5.8M | Add +3.3% |
| AVGO Broadcom Inc. | 0.88% | 16,658 | $5.8M | Reduce -3.6% |
| OPLN Openlane Inc. | 0.86% | 190,526 | $5.7M | Add +13.1% |
| CVX Chevron Corp. | 0.86% | 37,112 | $5.7M | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.83% | 74,149 | $5.5M | Add +26.6% |
| AMG Affiliated Managers Group | 0.81% | 18,407 | $5.3M | Add +64.2% |
| OSIS Osi Systems Inc. | 0.79% | 20,299 | $5.2M | Reduce -13.8% |
| WCC Wesco International Inc. | 0.79% | 21,094 | $5.2M | Add +2.1% |
| SNV Synovus Financial Corp. | 0.78% | 102,190 | $5.1M | Add +2.5% |
| NWE Northwestern Energy Group Inc. | 0.78% | 79,226 | $5.1M | Add +2.1% |
| LNG Cheniere Energy Inc. | 0.75% | 25,452 | $4.9M | Add +8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 53,049 | $4.8M | Reduce -36.5% |
| FERG Ferguson Enterprises Inc. | 0.68% | 20,149 | $4.5M | Add +1.0% |
| HBM Hudbay Minerals Inc. | 0.67% | 221,756 | $4.4M | Reduce -0.4% |
| USFD US Foods Holding Corp. | 0.65% | 56,664 | $4.3M | Add +6.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.63% | 82,242 | $4.1M | Reduce -5.7% |
| CLS Celestica Inc. | 0.62% | 13,836 | $4.1M | Reduce -31.0% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 48,131 | $4.1M | Add +1.2% |
| MSFT Microsoft Corp. | 0.60% | 8,205 | $4.0M | Reduce -5.9% |
| NXPI NXP Semiconductors NV | 0.56% | 17,100 | $3.7M | Reduce -36.1% |
| MKSI MKS Inc. | 0.55% | 22,641 | $3.6M | New |
| LPLA LPL Financial Holdings Inc. | 0.55% | 10,101 | $3.6M | Add +5.6% |
| MTZ Mastec Inc. | 0.54% | 16,425 | $3.6M | Add +3.7% |
| GD General Dynamics Corp. | 0.53% | 10,266 | $3.5M | Reduce -1.4% |
| PIPR Piper Sandler Cos | 0.51% | 9,913 | $3.4M | Reduce -0.0% |
| AIR Aar Corp. | 0.51% | 40,437 | $3.3M | Add +31.6% |
| EHC Encompass Health Corp. | 0.50% | 31,137 | $3.3M | Reduce -45.6% |
| VMI Valmont Industries | 0.50% | 8,099 | $3.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.49% | 26,959 | $3.2M | Reduce -2.4% |
| XPO Xpo Inc. | 0.49% | 23,852 | $3.2M | Add +4.7% |
| RBA RB Global Inc. | 0.49% | 31,383 | $3.2M | Add +4.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.48% | 154,371 | $3.2M | Reduce -5.8% |
| EXPE Expedia Group Inc. | 0.48% | 11,168 | $3.2M | New |
| MTRN Materion Corp. | 0.47% | 24,877 | $3.1M | Add +79.6% |
| DCO Ducommun Inc. | 0.46% | 31,865 | $3.0M | Reduce -0.1% |
| TNL Travel + Leisure Co. | 0.46% | 42,893 | $3.0M | Reduce -0.8% |
| WTFC Wintrust Financial Corp. | 0.45% | 21,349 | $3.0M | Reduce -0.4% |
| DXPE DXP Enterprises Inc. | 0.45% | 26,919 | $3.0M | New |
| ST Sensata Technologies Holdplc | 0.44% | 87,380 | $2.9M | Add +0.3% |
| HALO Halozyme Therapeutics Inc. | 0.43% | 42,012 | $2.8M | Add +0.5% |
| LDOS Leidos Holdings Inc. | 0.42% | 15,254 | $2.8M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 12,512 | $2.7M | Add +0.5% |
| VLY Valley National Bancorp | 0.41% | 232,387 | $2.7M | New |
| GATX Gatx Corp. | 0.41% | 15,839 | $2.7M | Add +6.3% |
| LNC Lincoln National Corp. | 0.41% | 60,144 | $2.7M | Add +0.1% |
| PR Permian Resources Corp. Class A | 0.40% | 189,238 | $2.7M | Add +1.0% |
| TCBI Texas Capital Bancshares Inc. | 0.40% | 28,844 | $2.6M | Add +22.4% |
| URBN Urban Outfitters Inc. | 0.39% | 33,774 | $2.5M | Add +0.5% |
| SANM Sanmina Corp. | 0.38% | 16,705 | $2.5M | Reduce -37.9% |
| PRIM Primoris Services Corp. | 0.38% | 19,888 | $2.5M | Reduce -38.4% |
| FLS Flowserve Corp. | 0.37% | 35,305 | $2.4M | Reduce -30.5% |
| DBD Diebold Nixdorf Inc. | 0.37% | 35,588 | $2.4M | New |
| HWC Hancock Whitney Corp. | 0.37% | 37,897 | $2.4M | Add +0.2% |
| GPOR Gulfport Energy Corp. | 0.37% | 11,576 | $2.4M | Add +0.2% |
| AUGO Aura Minerals Inc. | 0.36% | 47,132 | $2.4M | New |
| AAPL Apple Inc. | 0.36% | 8,707 | $2.4M | Reduce -8.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 124,305 | $2.3M | Add +0.2% |
| BANC Banc of California Inc. | 0.35% | 120,240 | $2.3M | Add +0.1% |
| ITRI Itron Inc. | 0.35% | 24,960 | $2.3M | Add +0.5% |
| LAZ Lazard Inc. | 0.35% | 47,628 | $2.3M | Add +0.5% |
| CPRI Capri Holdings Ltd. | 0.35% | 94,682 | $2.3M | New |
| AUB Atlantic Union Bankshares Co. | 0.35% | 64,414 | $2.3M | Add +38.6% |
Portfolio Sells Q3 2025 → Q4 2025
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.97 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.77 |
| EHC Encompass Health Corp. | Reduce -45.6% | 0.50% | −0.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.5% | 0.74% | −0.48 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.46 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.44 |
| LITE Lumentum Holdings Inc. | Reduce -93.2% | 0.07% | −0.42 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.41 |
| NXPI NXP Semiconductors NV | Reduce -36.1% | 0.56% | −0.40 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.38 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.38 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.38 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.37 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.37 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.34 |
| PRIM Primoris Services Corp. | Reduce -38.4% | 0.38% | −0.33 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.32 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.30 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.29 |
| SAH Sonic Automotive Inc. Class A | Sold out | 0.00% | −0.29 |
| VC Visteon Corp. | Sold out | 0.00% | −0.28 |
| CVLG Covenant Logistics Group Inc. | Sold out | 0.00% | −0.26 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.23 |
| CLS Celestica Inc. | Reduce -31.0% | 0.62% | −0.16 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.16 |
| OSIS Osi Systems Inc. | Reduce -13.8% | 0.79% | −0.14 |
| MSFT Microsoft Corp. | Reduce -5.9% | 0.60% | −0.11 |
| SANM Sanmina Corp. | Reduce -37.9% | 0.38% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -4.2% | 0.95% | −0.07 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -5.7% | 0.63% | −0.07 |
| CVX Chevron Corp. | Reduce -1.3% | 0.86% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.95% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.5% | 0.10% | −0.06 |
| FLS Flowserve Corp. | Reduce -30.5% | 0.37% | −0.05 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -5.8% | 0.48% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -44.0% | 0.06% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -18.7% | 0.17% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.11% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -2.8% | 1.07% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.53% | −0.04 |
| UNP Union Pacific Corp. | Reduce -6.6% | 0.26% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| GE General Electric | Reduce -0.4% | 1.65% | −0.03 |
| PIPR Piper Sandler Cos | Reduce -0.0% | 0.51% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.16% | −0.03 |
| HD Home Depot Inc. | Reduce -5.2% | 0.09% | −0.03 |
| NVDA Nvidia Corp. | Reduce -21.9% | 0.07% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.88% | −0.02 |
| V Visa Inc. Class A | Reduce -1.3% | 0.93% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| ULTA Ulta Beauty Inc. | New | 1.22% | +1.22 |
| MKSI MKS Inc. | New | 0.55% | +0.55 |
| EXPE Expedia Group Inc. | New | 0.48% | +0.48 |
| DXPE DXP Enterprises Inc. | New | 0.45% | +0.45 |
| VLY Valley National Bancorp | New | 0.41% | +0.41 |
| AMG Affiliated Managers Group | Add +64.2% | 0.81% | +0.38 |
| DBD Diebold Nixdorf Inc. | New | 0.37% | +0.37 |
| AUGO Aura Minerals Inc. | New | 0.36% | +0.36 |
| CPRI Capri Holdings Ltd. | New | 0.35% | +0.35 |
| OZK Bank Ozk | New | 0.34% | +0.34 |
| AMKR Amkor Technology Inc. | New | 0.34% | +0.34 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.33% | +0.33 |
| CRL Charles River Laboratories | New | 0.31% | +0.31 |
| TKR Timken Co. | New | 0.30% | +0.30 |
| PM Philip Morris International | Add +27.4% | 1.73% | +0.30 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| DORM Dorman Products Inc. | New | 0.29% | +0.29 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| GVA Granite Construction Inc. | New | 0.27% | +0.27 |
| FCX Freeport-McMoran Inc. | Add +0.4% | 1.33% | +0.27 |
| INVA Innoviva Inc. | New | 0.26% | +0.26 |
| ACLS Axcelis Technologies Inc. | New | 0.22% | +0.22 |
| BELFB Bel Fuse Inc. Class B | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | Add +1.1% | 2.68% | +0.21 |
| MTRN Materion Corp. | Add +79.6% | 0.47% | +0.21 |
| CVS CVS Health Corp. | Add +16.2% | 1.25% | +0.19 |
| COF Capital One Financial Corp. | Add +2.0% | 1.75% | +0.18 |
| THR Thermon Group Holdings Inc. | New | 0.17% | +0.17 |
| TRS Trimas Corp. | Add +99.7% | 0.33% | +0.14 |
| MYE Myers Industries Inc. | Add +57.7% | 0.31% | +0.13 |
| JLL Jones Lang Lasalle Inc. | Add +1.2% | 1.38% | +0.12 |
| RS Reliance Inc. | Add +12.7% | 1.15% | +0.12 |
| WFC Wells Fargo & Co. | Add +0.9% | 1.40% | +0.10 |
| OPLN Openlane Inc. | Add +13.1% | 0.86% | +0.10 |
| WCC Wesco International Inc. | Add +2.1% | 0.79% | +0.09 |
| GILD Gilead Sciences Inc. | Add +1.1% | 1.25% | +0.09 |
| AUB Atlantic Union Bankshares Co. | Add +38.6% | 0.35% | +0.09 |
| XEL Xcel Energy Inc. | Add +26.6% | 0.83% | +0.09 |
| TCBI Texas Capital Bancshares Inc. | Add +22.4% | 0.40% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.90% | +0.08 |
| AIR Aar Corp. | Add +31.6% | 0.51% | +0.07 |
| ALLY Ally Financial Inc. | New | 0.06% | +0.06 |
| NWE Northwestern Energy Group Inc. | Add +2.1% | 0.78% | +0.06 |
| EXE Expand Energy Corp. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| LPLA LPL Financial Holdings Inc. | Add +5.6% | 0.55% | +0.05 |
| GEV GE Vernova Inc. | Add +0.5% | 1.56% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +2.2% | 0.27% | +0.04 |
| BANC Banc of California Inc. | Add +0.1% | 0.35% | +0.04 |
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 |