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CIK: 0001666239
Total reported value
$680.3M
$680.3M
189 檔
10.8%
In Q4 2025, Oliver Luxxe Assets LLC's U.S. equity holdings reached a combined market value of $680.3M, distributed across 189 disclosed stock positions.
Oliver Luxxe Assets LLC executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 18 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 2.68% | -0.30% | +1.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.23% | -5.21% | |
| 3 | C | Citigroup Inc | Stock-Financials | 2.08% | -0.08% | -2.34% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 2.05% | +0.01% | -2.23% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 1.75% | -0.05% | +1.96% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | +0.44% | +27.36% | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.65% | +0.15% | -0.02% | |
| 8 | GE | General Electric | Stock-Industrials | 1.65% | +0.42% | -0.44% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.61% | — | -0.44% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.56% | +0.16% | +0.51% | |
| 11 | MLI | Mueller Industries Inc | Stock-Industrials | 1.55% | +0.05% | -6.71% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.06% | +0.97% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | +7.18% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | +0.01% | +0.87% | |
| 15 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.38% | +0.02% | +1.23% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.01% | +0.30% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.33% | -0.22% | +0.41% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 1.28% | -0.08% | +1.01% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.28% | — | -0.20% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | +0.50% | -0.98% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.26% | +0.32% | +0.16% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | +0.90% | +16.23% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.25% | -0.13% | +1.13% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.22% | -0.22% | — | |
| 25 | RS | Reliance Inc | Stock-Materials | 1.15% | +0.20% | +12.74% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | +0.02% | — | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.12% | +0.02% | +1.56% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.12% | -2.19% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.10% | -0.14% | +0.89% | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.07% | -0.04% | -2.76% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.98% | -0.99% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | +0.08% | -2.72% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.07% | -1.33% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | — | -4.24% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.10% | -3.91% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.19% | -1.33% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.42% | +1.29% | |
| 38 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.90% | — | +2.01% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | +0.14% | +3.28% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.16% | -3.57% | |
| 41 | OPLN | Openlane Inc | Stock-Other | 0.86% | +0.08% | +13.08% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.24% | -1.25% | |
| 43 | XEL | Xcel Energy Inc | Stock-Utilities | 0.83% | +0.21% | +26.62% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.81% | -0.03% | +64.20% | |
| 45 | OSIS | Osi Systems Inc | Stock-Tech | 0.79% | -0.41% | -13.82% | |
| 46 | WCC | Wesco International Inc | Stock-Industrials | 0.79% | — | +2.06% | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | 0.78% | — | +2.50% | |
| 48 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.78% | -0.24% | +2.07% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | -0.20% | +8.06% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.08% | -36.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +0.4% | +64.20% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.21% | Trim |
| 3 | PM | Philip Morris International | +0.3% | +27.36% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +0.3% | +0.41% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +1.10% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | +1.96% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | +16.23% | Add |
| 8 | C | Citigroup Inc | +0.2% | -2.34% | Trim |
| 9 | PRIM | Primoris Services CORP | -0.3% | -38.44% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | -0.4% | -36.12% | Trim |
| 11 | LITE | Lumentum Holdings Inc | -0.4% | -93.23% | Trim |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -36.51% | Trim |
| 13 | EHC | Encompass Health CORP | -0.7% | -45.64% | Trim |
| 14 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 15 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 16 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 17 | MKSI | Mks Inc | — | NEW | New buy |
| 18 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 19 | DXPE | Dxp Enterprises Inc | — | NEW | New buy |
| 20 | BRX | Brixmor Property Group Inc | — | EXIT | Sold out |
| 21 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 22 | VLY | Valley National Bancorp | — | NEW | New buy |
| 23 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 24 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 25 | DBD | Diebold Nixdorf Inc | — | NEW | New buy |
| 26 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 27 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 28 | HIW | Highwoods Properties Inc | — | EXIT | Sold out |
| 29 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 30 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 31 | ONB | Old National Bancorp | — | EXIT | Sold out |
| 32 | OZK | Bank Ozk | — | NEW | New buy |
| 33 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 34 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | — | NEW | New buy |
| 35 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 36 | CRL | Charles River Laboratories | — | NEW | New buy |
| 37 | KNF | Knife River CORP | — | EXIT | Sold out |
| 38 | TKR | Timken Co | — | NEW | New buy |
| 39 | AMRX | Amneal Pharmaceuticals Inc | — | NEW | New buy |
| 40 | DORM | Dorman Products Inc | — | NEW | New buy |
| 41 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 42 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 43 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 44 | ANIP | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 45 | VC | Visteon CORP | — | EXIT | Sold out |
| 46 | GVA | Granite Construction Inc | — | NEW | New buy |
| 47 | INVA | Innoviva Inc | — | NEW | New buy |
| 48 | CVLG | Covenant Logistics Group Inc | — | EXIT | Sold out |
| 49 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 50 | ACLS | Axcelis Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Oliver Luxxe Assets LLC reported a total U.S. public equity portfolio value of $680.3M across 189 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, GOOGL, C) accounted for 10.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ULTA
市值: $8.0M
Top Position Liquidated / Trimmed
07WA
前期市值: $6.1M
During Q4 2025, Oliver Luxxe Assets LLC's top holdings by market value included GLD (2.7%)、GOOGL (2.6%)、C (2.1%). The largest single position, GLD, represented 2.7% of total portfolio value.
In Q4 2025, Oliver Luxxe Assets LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.