Oliver Luxxe Assets LLC

Q4 2025 13F-HR Holdings

Location
Gladstone, NJ
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$656,929
Net value change ($000)
+25,254 (4.0%)
New positions
28
Sold out positions
21
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ULTA 8,009 NEW
MKSI 3,618 NEW
EXPE 3,164 NEW
GOOGL 3,072 22.1%
DXPE 2,955 NEW
VLY 2,714 NEW
AMG 2,633 98.5%
DBD 2,416 NEW
AUGO 2,376 NEW
PM 2,338 25.9%
Top Reduces (Value $000, Stocks/ETFs)
COOP -6,107 -100.0%
PINNACLE FINANCIAL PARTNERS INC -4,833 -100.0%
EHC -3,971 -54.6%
BRX -2,913 -100.0%
BIL -2,818 -36.8%
WAL -2,791 -100.0%
LITE -2,646 -84.6%
DEO -2,588 -100.0%
BJ -2,427 -100.0%
NXPI -2,384 -39.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type