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 |
|---|---|---|---|---|---|
| 101 | GTESGATES INDL CORP PLC | 105,543 | $2.3M | 0.34% | |
| 102 | OZKBANK OZK LITTLE ROCK ARK | 49,178 | $2.3M | 0.34% | |
| 103 | AMKRAMKOR TECHNOLOGY INC | 57,100 | $2.3M | 0.34% | |
| 104 | IWRISHARES TR | 23,194 | $2.2M | 0.34% | |
| 105 | IDAIDACORP INC | 17,590 | $2.2M | 0.34% | |
| 106 | SIGSIGNET JEWELERS LIMITED | 26,411 | $2.2M | 0.33% | |
| 107 | TRSTRIMAS CORP | 61,720 | $2.2M | 0.33% | |
| 108 | MGYMAGNOLIA OIL & GAS CORP | 98,939 | $2.2M | 0.33% | |
| 109 | HWKNHAWKINS INC | 15,158 | $2.2M | 0.33% | |
| 110 | XTREBONDBLOXX ETF TRUST | 43,037 | $2.1M | 0.33% | |
| 111 | LFUSLITTELFUSE INC | 8,364 | $2.1M | 0.32% | |
| 112 | MYEMYERS INDS INC | 109,633 | $2.1M | 0.31% | |
| 113 | CRLCHARLES RIV LABS INTL INC | 10,284 | $2.1M | 0.31% | |
| 114 | CHEFCHEFS WHSE INC | 32,114 | $2.0M | 0.30% | |
| 115 | TKRTIMKEN CO | 23,657 | $2.0M | 0.30% | |
| 116 | AMRXAMNEAL PHARMACEUTICALS INC | 156,488 | $2.0M | 0.30% | |
| 117 | AZZAZZ INC | 18,164 | $1.9M | 0.30% | |
| 118 | ADUSADDUS HOMECARE CORP | 18,115 | $1.9M | 0.30% | |
| 119 | NMRKNEWMARK GROUP INC | 109,427 | $1.9M | 0.29% | |
| 120 | AITAPPLIED INDL TECHNOLOGIES IN | 7,339 | $1.9M | 0.29% | |
| 121 | DORMDORMAN PRODS INC | 15,300 | $1.9M | 0.29% | |
| 122 | SKTTANGER INC | 55,590 | $1.9M | 0.28% | |
| 123 | PQ3PROVIDENT FINL SVCS INC | 92,591 | $1.8M | 0.28% | |
| 124 | BSFAANI PHARMACEUTICALS INC | 23,098 | $1.8M | 0.28% | |
| 125 | CPRXCATALYST PHARMACEUTICALS INC | 77,047 | $1.8M | 0.27% | |
| 126 | GVAGRANITE CONSTR INC | 15,458 | $1.8M | 0.27% | |
| 127 | TSAACI WORLDWIDE INC | 36,582 | $1.7M | 0.27% | |
| 128 | JPMJPMORGAN CHASE & CO. | 5,400 | $1.7M | 0.26% | |
| 129 | UNPUNION PAC CORP | 7,442 | $1.7M | 0.26% | |
| 130 | INVAINNOVIVA INC | 84,671 | $1.7M | 0.26% | |
| 131 | BSCRINVESCO EXCH TRD SLF IDX FD | 85,160 | $1.7M | 0.26% | |
| 132 | PSMTPRICESMART INC | 12,849 | $1.6M | 0.24% | |
| 133 | ALKSALKERMES PLC | 56,031 | $1.6M | 0.24% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,050 | $1.5M | 0.23% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 46,889 | $1.5M | 0.23% | |
| 136 | ACLSAXCELIS TECHNOLOGIES INC | 18,063 | $1.5M | 0.22% | |
| 137 | RSPINVESCO EXCHANGE TRADED FD T | 7,487 | $1.4M | 0.22% | |
| 138 | BELFBBEL FUSE INC | 8,114 | $1.4M | 0.21% | |
| 139 | IJRISHARES TR | 10,453 | $1.3M | 0.19% | |
| 140 | THCTENET HEALTHCARE CORP | 6,019 | $1.2M | 0.18% | |
| 141 | THRTHERMON GROUP HLDGS INC | 29,591 | $1.1M | 0.17% | |
| 142 | BSCQINVESCO EXCH TRD SLF IDX FD | 55,922 | $1.1M | 0.17% | |
| 143 | HONHONEYWELL INTL INC | 5,300 | $1.0M | 0.16% | |
| 144 | MOALTRIA GROUP INC | 17,610 | $1.0M | 0.15% | |
| 145 | BSCUINVESCO EXCH TRD SLF IDX FD | 56,154 | $950K | 0.14% | |
| 146 | MOATVANECK ETF TRUST | 7,830 | $810K | 0.12% | |
| 147 | CATCATERPILLAR INC | 1,263 | $723K | 0.11% | |
| 148 | SHYISHARES TR | 8,293 | $686K | 0.10% | |
| 149 | GOOGALPHABET INC | 2,099 | $658K | 0.10% | |
| 150 | PORPORTLAND GEN ELEC CO | 12,942 | $621K | 0.09% | |
| 151 | AXPAMERICAN EXPRESS CO | 1,659 | $613K | 0.09% | |
| 152 | BSCVINVESCO EXCH TRD SLF IDX FD | 35,436 | $591K | 0.09% | |
| 153 | HDHOME DEPOT INC | 1,696 | $583K | 0.09% | |
| 154 | OUNZVANECK MERK GOLD ETF | 13,435 | $557K | 0.08% | |
| 155 | CPRTCOPART INC | 13,542 | $530K | 0.08% | |
| 156 | BSCWINVESCO EXCH TRD SLF IDX FD | 24,715 | $515K | 0.08% | |
| 157 | NVDANVIDIA CORPORATION | 2,636 | $491K | 0.07% | |
| 158 | LITELUMENTUM HLDGS INC | 1,301 | $479K | 0.07% | |
| 159 | PFEPFIZER INC | 18,764 | $467K | 0.07% | |
| 160 | PRUPRUDENTIAL FINL INC | 3,961 | $447K | 0.07% | |
| 161 | NSCNORFOLK SOUTHN CORP | 1,536 | $443K | 0.07% | |
| 162 | TAT&T INC | 17,845 | $443K | 0.07% | |
| 163 | MDLZMONDELEZ INTL INC | 7,853 | $422K | 0.06% | |
| 164 | SLVISHARES SILVER TR | 6,180 | $398K | 0.06% | |
| 165 | PHYS/USPROTT ASSET MANAGEMENT LP | 12,036 | $397K | 0.06% | |
| 166 | ALSALLSTATE CORP | 1,904 | $396K | 0.06% | |
| 167 | ALLYALLY FINL INC | 8,648 | $391K | 0.06% | |
| 168 | A4SAMERIPRISE FINL INC | 747 | $366K | 0.06% | |
| 169 | EXEEXPAND ENERGY CORPORATION | 3,306 | $364K | 0.06% | |
| 170 | IWDISHARES TR | 1,685 | $354K | 0.05% | |
| 171 | OEFISHARES TR | 1,035 | $354K | 0.05% | |
| 172 | BKBANK NEW YORK MELLON CORP | 3,018 | $350K | 0.05% | |
| 173 | IVVISHARES TR | 502 | $343K | 0.05% | |
| 174 | JNJJOHNSON & JOHNSON | 1,564 | $323K | 0.05% | |
| 175 | PGPROCTER AND GAMBLE CO | 2,156 | $308K | 0.05% | |
| 176 | TRGPTARGA RES CORP | 1,634 | $301K | 0.05% | |
| 177 | INTUINTUIT | 450 | $298K | 0.05% | |
| 178 | VXUSVANGUARD STAR FDS | 3,841 | $289K | 0.04% | |
| 179 | IWNISHARES TR | 1,556 | $281K | 0.04% | |
| 180 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $278K | 0.04% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 1,965 | $277K | 0.04% | |
| 182 | COHRCOHERENT CORP | 1,400 | $258K | 0.04% | |
| 183 | DBIDESIGNER BRANDS INC | 34,700 | $257K | 0.04% | |
| 184 | CLCOLGATE PALMOLIVE CO | 3,200 | $252K | 0.04% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 5,576 | $227K | 0.03% | |
| 186 | AMGNAMGEN INC | 690 | $225K | 0.03% | |
| 187 | MRKMERCK & CO INC | 2,056 | $216K | 0.03% | |
| 188 | XLFISELECT SECTOR SPDR TR | 2,587 | $200K | 0.03% | |
| 189 | GANXGAIN THERAPEUTICS INC | 20,250 | $65K | 0.01% |
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