Oliver Luxxe Assets LLC Portfolio Holdings

Oliver Luxxe Assets LLC

  • $585 Million
  • Q4 2025

Oliver Luxxe Assets LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $585 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $16.7M, Alphabet Inc. with a value of $15M, Morgan Stanley with a value of $12.1M, Citigroup Inc with a value of $11.5M, and 3 M CO with a value of $10.9M.

Examining the 13F form we can see an decrease of $5.68M in the current position value, from $591M to 585M.

Oliver Luxxe Assets LLC is based out at Gladstone, NJ

Below you can find more details about Oliver Luxxe Assets LLC portfolio as well as his latest detailed transactions.

Portfolio value $585 Million
Financial Services: $114 Million
Industrials: $79.4 Million
ETFs: $72.9 Million
Healthcare: $68.6 Million
Technology: $58.1 Million
Consumer Cyclical: $50.7 Million
Energy: $31.5 Million
Communication Services: $24.9 Million
Other: $84.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$16.7 Million 2.85% of portfolio
44,355
Q4 2025 Added 1.1%
$1.65T
$15 Million 2.57% of portfolio
54,323
Q4 2025 Reduced 5.21%
$270B
$12.1 Million 2.07% of portfolio
75,811
Q4 2025 Reduced 2.23%
$190B
$11.5 Million 1.97% of portfolio
117,244
Q4 2025 Reduced 2.34%
$91.4B
$10.9 Million 1.86% of portfolio
65,944
Q4 2025 Reduced 0.44%
$237B
$10.8 Million 1.85% of portfolio
70,745
Q4 2025 Added 27.36%
$328B
$10.5 Million 1.8% of portfolio
35,115
Q4 2025 Reduced 0.44%
$14.2B
$10.2 Million 1.74% of portfolio
30,672
Q4 2025 Reduced 0.02%
$414B
$9.65 Million 1.65% of portfolio
41,239
Q4 2025 Added 0.97%
$77.2B
$9.52 Million 1.63% of portfolio
47,342
Q4 2025 Added 1.96%
$6.08B
$9.46 Million 1.62% of portfolio
88,465
Q4 2025 Reduced 6.71%
$2.39T
$9.03 Million 1.54% of portfolio
38,494
Q4 2025 Added 0.3%
$1.37T
$8.65 Million 1.48% of portfolio
14,187
Q4 2025 Added 7.18%
$19.3B
$8.65 Million 1.48% of portfolio
91,005
Q4 2025 Added 1.01%
$156B
$8.29 Million 1.42% of portfolio
66,788
Q4 2025 Added 1.13%
$317B
$8.21 Million 1.4% of portfolio
98,363
Q4 2025 Added 0.87%
$14.5B
$8.18 Million 1.4% of portfolio
27,034
Q4 2025 Added 1.23%
$103B
$8.11 Million 1.39% of portfolio
103,446
Q4 2025 Added 16.23%
$1.46T
$7.78 Million 1.33% of portfolio
27,591
Q4 2025 Reduced 0.98%
$48.8B
$7.75 Million 1.32% of portfolio
158,948
Q4 2025 Added 0.89%
$453B
$7.55 Million 1.29% of portfolio
10
Q3 2017 New
$59.8B
$7.25 Million 1.24% of portfolio
39,681
Q4 2025 Added 1.56%
$0
$7.14 Million 1.22% of portfolio
78,031
Q4 2025 Reduced 2.76%
$0
$7.12 Million 1.22% of portfolio
10,698
Q4 2025 Reduced 2.19%
$15.9B
$7.09 Million 1.21% of portfolio
26,256
Q4 2025 Added 12.74%
$27.1B
$7.01 Million 1.2% of portfolio
13,238
Q4 2025 New
$57.4B
$6.91 Million 1.18% of portfolio
171,976
Q4 2025 Added 0.41%
$136B
$6.53 Million 1.12% of portfolio
13,826
Q4 2025 Reduced 0.22%
$0
$6.34 Million 1.08% of portfolio
115,606
Q4 2025 Reduced 1.33%
$0
$6.23 Million 1.06% of portfolio
8,240
Q4 2025 Reduced 4.24%
$319B
$6 Million 1.03% of portfolio
77,149
Q4 2025 Added 1.29%
$44.1B
$5.97 Million 1.02% of portfolio
74,149
Q4 2025 Added 26.62%
$14.2B
$5.92 Million 1.01% of portfolio
181,116
Q4 2025 Added 2.01%
$167B
$5.81 Million 0.99% of portfolio
63,161
Q4 2025 Reduced 2.72%
$413B
$5.78 Million 0.99% of portfolio
112,321
Q4 2025 Reduced 3.91%
$303B
$5.75 Million 0.98% of portfolio
37,112
Q4 2025 Reduced 1.25%
$139B
$5.71 Million 0.98% of portfolio
16,658
Q4 2025 Reduced 3.57%
$533B
$5.7 Million 0.97% of portfolio
17,491
Q4 2025 Reduced 1.33%
$4.61B
$5.55 Million 0.95% of portfolio
20,299
Q4 2025 Reduced 13.82%
$53.8B
$5.48 Million 0.94% of portfolio
25,452
Q4 2025 Added 8.06%
$13B
$5.42 Million 0.93% of portfolio
21,094
Q4 2025 Added 2.06%
$3.76B
$5.16 Million 0.88% of portfolio
79,226
Q4 2025 Added 2.07%
$74.3B
$5.11 Million 0.87% of portfolio
27,761
Q4 2025 Added 3.28%
$2.97B
$4.89 Million 0.84% of portfolio
190,526
Q4 2025 Added 13.08%
$0
$4.86 Million 0.83% of portfolio
53,049
Q4 2025 Reduced 36.51%
$6.8B
$4.78 Million 0.82% of portfolio
102,190
Q4 2025 Added 2.5%
$9.87B
$4.75 Million 0.81% of portfolio
18,407
Q4 2025 Added 64.2%
$3.78T
$4.16 Million 0.71% of portfolio
8,205
Q4 2025 Reduced 5.86%
$0
$4.06 Million 0.69% of portfolio
48,131
Q4 2025 Added 1.22%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $585 Million
  • Prior Value $591 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 28 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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