Latest Oliver Luxxe Assets LLC Stock Portfolio

Oliver Luxxe Assets LLC Performance:

2025 Q4: 4.07%YTD: 21.73%2024: 16.66%

Performance for 2025 Q4 is 4.07%, and YTD is 21.73%, and 2024 is 16.66%.

About Oliver Luxxe Assets LLC and 13F Hedge Fund Stock Holdings

Oliver Luxxe Assets LLC is a hedge fund based in GLADSTONE, NJ. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $609 Millions. In it's latest 13F Holdings report, Oliver Luxxe Assets LLC reported an equity portfolio of $656.9 Millions as of 31 Dec, 2025.

The top stock holdings of Oliver Luxxe Assets LLC are GLD, GOOG, C. The fund has invested 2.7% of it's portfolio in SPDR GOLD TR and 2.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), PINNACLE FINL PARTNERS INC (PNFP) and BRIXMOR PPTY GROUP INC (BRX) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), ENCOMPASS HEALTH CORP (EHC) and AMERIPRISE FINL INC (AMP). Oliver Luxxe Assets LLC opened new stock positions in ULTA BEAUTY INC (ULTA), MKS INC. (MKSI) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to TRIMAS CORP (TRS), MATERION CORP (MTRN) and INVESCO EXCH TRD SLF IDX FD (IIGD).

Oliver Luxxe Assets LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oliver Luxxe Assets LLC made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 21.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ulta beauty inc	8,009,120
mks inc.	3,618,030
expedia group inc	3,164,010
dxp enterprises inc	2,955,440
valley natl bancorp	2,714,280
diebold nixdorf inc	2,416,070
aura minerals inc	2,376,160
capri holdings limited	2,310,240

New stocks bought by Oliver Luxxe Assets LLC

Additions

Ticker	% Inc.
trimas corp	99.66
materion corp	79.59
invesco exch trd slf idx fd	68.13
affiliated managers group in	64.2
myers inds inc	57.7
atlantic un bankshares corp	38.58
aar corp	31.62
invesco exch trd slf idx fd	31.28

Additions to existing portfolio by Oliver Luxxe Assets LLC

Reductions

Ticker	% Reduced
lumentum hldgs inc	-93.23
encompass health corp	-45.64
ameriprise finl inc	-43.96
primoris svcs corp	-38.44
sanmina corporation	-37.91
spdr series trust	-36.51
nxp semiconductors n v	-36.12
ishares tr	-32.45

Oliver Luxxe Assets LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cushman wakefield plc	-2,357,670
brixmor ppty group inc	-2,913,010
old natl bancorp ind	-2,308,990
covenant logistics group inc	-1,646,270
highwoods pptys inc	-2,372,340
pinnacle finl partners inc	-4,833,470
invesco exch trd slf idx fd	-997,524
cheesecake factory inc	-2,382,300

Oliver Luxxe Assets LLC got rid off the above stocks

Sector Distribution

Oliver Luxxe Assets LLC has about 24.6% of it's holdings in Others sector.

Sector	%
Others	24.6
Financial Services	17.3
Industrials	13.1
Healthcare	8.2
Consumer Cyclical	8.2
Technology	7.6
Energy	4.6
Communication Services	4.2
Basic Materials	3.3
Consumer Defensive	3.2
Real Estate	3.1
Utilities	2.5

Market Cap. Distribution

Oliver Luxxe Assets LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.3
UNALLOCATED	24.6
MID-CAP	21.2
MEGA-CAP	12.5
SMALL-CAP	4.3

Stocks belong to which Index?

About 61.2% of the stocks held by Oliver Luxxe Assets LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.5
Others	38.8
RUSSELL 2000	17.7

Top 5 Winners (%)		%
DBI	designer brands inc	109.9 %
LITE	lumentum hldgs inc	67.5 %
SLV	ishares silver tr	52.0 %
	hudbay minerals inc	30.9 %
FCX	freeport-mcmoran inc	29.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.9 M
LITE	lumentum hldgs inc	2.1 M
FCX	freeport-mcmoran inc	2.0 M
C	citigroup inc	1.8 M
GLD	spdr gold tr	1.8 M

Top 5 Losers (%)		%
ITRI	itron inc	-25.4 %
HWKN	hawkins inc	-22.2 %
LNG	cheniere energy inc	-16.7 %
HD	home depot inc	-14.7 %
MDLZ	mondelez intl inc	-13.8 %

Top 5 Losers ($)		$
META	meta platforms inc	-1.0 M
LNG	cheniere energy inc	-1.0 M
EHC	encompass health corp	-0.9 M
ITRI	itron inc	-0.8 M
	smith & nephew plc	-0.6 M

Oliver Luxxe Assets LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oliver Luxxe Assets LLC

Oliver Luxxe Assets LLC has 189 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oliver Luxxe Assets LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.36	8,707	2,367,190	reduced	-8.49

ABBV	abbvie inc	1.43	41,239	9,422,600	added	0.97

ACIW	aci worldwide inc	0.27	36,582	1,748,980	added	0.25

ACLS	axcelis technologies inc	0.22	18,063	1,451,180	new

ADUS	addus homecare corp	0.30	18,115	1,945,370	added	0.35

AFK	vaneck etf trust	0.12	7,830	810,864	reduced	-6.18

AIR	aar corp	0.51	40,437	3,347,780	added	31.62

AIT	applied indl technologies in	0.29	7,339	1,884,440	added	7.14

ALKS	alkermes plc	0.24	56,031	1,567,750	added	22.11

ALL	allstate corp	0.06	1,904	396,318	unchanged	0.00

ALLY	ally finl inc	0.06	8,648	391,668	new

AMG	affiliated managers group in	0.81	18,407	5,306,370	added	64.2

AMGN	amgen inc	0.03	690	225,844	new

AMKR	amkor technology inc	0.34	57,100	2,254,310	new

AMP	ameriprise finl inc	0.06	747	366,284	reduced	-43.96

AMRX	amneal pharmaceuticals inc	0.30	156,488	1,971,750	new

AMZN	amazon com inc	1.35	38,494	8,885,220	added	0.3

ANIP	ani pharmaceuticals inc	0.28	23,098	1,823,360	new

AUB	atlantic un bankshares corp	0.35	64,414	2,273,810	added	38.58

AVGO	broadcom inc	0.88	16,658	5,765,320	reduced	-3.57