Oliver Luxxe Assets LLC's Q4 2025 13F: 28 new positions, 21 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 8, 2026 · 189 reported positions · accession 0001666239-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ULTA BEAUTY INC (ULTA) | — | 1.2% | +1.2 pts | +13,238 sh | new |
| Reduced | LUMENTUM HLDGS INC (LITE) | 0.5% | 0.1% | −0.4 pts | −17,913 sh | −93% |
| Exited | MR COOPER GROUP INC (COOP) | 1.0% | — | −1.0 pts | −28,970 sh | −100% |
| Exited | PINNACLE FINL PARTNERS INC (PNFP) | 0.8% | — | −0.8 pts | −51,535 sh | −100% |
| New | MKS INC. (MKSI) | — | 0.6% | +0.6 pts | +22,641 sh | new |
| New | EXPEDIA GROUP INC (EXPE) | — | 0.5% | +0.5 pts | +11,168 sh | new |
| Exited | BRIXMOR PPTY GROUP INC (BRX) | 0.5% | — | −0.5 pts | −105K sh | −100% |
| New | DXP ENTERPRISES INC (DXPE) | — | 0.4% | +0.4 pts | +26,919 sh | new |
| Exited | WESTERN ALLIANCE BANCORP (WAL) | 0.4% | — | −0.4 pts | −32,183 sh | −100% |
| Reduced | SPDR SERIES TRUST (BIL) | 1.2% | 0.7% | −0.5 pts | −30,501 sh | −37% |
| Reduced | ENCOMPASS HEALTH CORP (EHC) | 1.2% | 0.5% | −0.6 pts | −26,145 sh | −46% |
| New | VALLEY NATL BANCORP (VLY) | — | 0.4% | +0.4 pts | +232K sh | new |
| Exited | DIAGEO PLC (DEO) | 0.4% | — | −0.4 pts | −27,118 sh | −100% |
| Exited | BJS WHSL CLUB HLDGS INC (BJ) | 0.4% | — | −0.4 pts | −26,023 sh | −100% |
| Exited | CHEESECAKE FACTORY INC (CAKE) | 0.4% | — | −0.4 pts | −43,600 sh | −100% |
| Exited | HIGHWOODS PPTYS INC (HIW) | 0.4% | — | −0.4 pts | −74,555 sh | −100% |
| Exited | CUSHMAN WAKEFIELD PLC (CWK) | 0.4% | — | −0.4 pts | −148K sh | −100% |
| Increased | PHILIP MORRIS INTL INC (PM) | 1.4% | 1.7% | +0.3 pts | +15,199 sh | +27% |
| New | DIEBOLD NIXDORF INC (DBD) | — | 0.4% | +0.4 pts | +35,588 sh | new |
| Exited | OLD NATL BANCORP IND (ONB) | 0.4% | — | −0.4 pts | −105K sh | −100% |
| New | AURA MINERALS INC (AUGO) | — | 0.4% | +0.4 pts | +47,132 sh | new |
| New | CAPRI HOLDINGS LIMITED (CPRI) | — | 0.4% | +0.4 pts | +94,682 sh | new |
| New | BANK OZK LITTLE ROCK ARK (OZK) | — | 0.3% | +0.3 pts | +49,178 sh | new |
| New | AMKOR TECHNOLOGY INC (AMKR) | — | 0.3% | +0.3 pts | +57,100 sh | new |
| Exited | RUSH ENTERPRISES INC (RUSHA) | 0.3% | — | −0.3 pts | −39,907 sh | −100% |
| New | BONDBLOXX ETF TRUST (XTRE) | — | 0.3% | +0.3 pts | +43,037 sh | new |
| Reduced | NXP SEMICONDUCTORS N V (NXPI) | 1.0% | 0.6% | −0.4 pts | −9,667 sh | −36% |
| Exited | KNIFE RIVER CORP (KNF) | 0.3% | — | −0.3 pts | −26,215 sh | −100% |
| Increased | AFFILIATED MANAGERS GROUP IN (AMG) | 0.4% | 0.8% | +0.4 pts | +7,197 sh | +64% |
| New | CHARLES RIV LABS INTL INC (CRL) | — | 0.3% | +0.3 pts | +10,284 sh | new |
| New | TIMKEN CO (TKR) | — | 0.3% | +0.3 pts | +23,657 sh | new |
| New | AMNEAL PHARMACEUTICALS INC (AMRX) | — | 0.3% | +0.3 pts | +156K sh | new |
| Exited | BOYD GAMING CORP (BYD) | 0.3% | — | −0.3 pts | −21,722 sh | −100% |
| Exited | SOUTHSTATE CORPORATION (SSB) | 0.3% | — | −0.3 pts | −18,601 sh | −100% |
| Exited | SONIC AUTOMOTIVE INC (SAH) | 0.3% | — | −0.3 pts | −23,965 sh | −100% |
| New | DORMAN PRODS INC (DORM) | — | 0.3% | +0.3 pts | +15,300 sh | new |
| Exited | VISTEON CORP (VC) | 0.3% | — | −0.3 pts | −14,955 sh | −100% |
| Reduced | CELESTICA INC (CLS) | 0.8% | 0.6% | −0.2 pts | −6,208 sh | −31% |
| New | ANI PHARMACEUTICALS INC (ANIP) | — | 0.3% | +0.3 pts | +23,098 sh | new |
| New | GRANITE CONSTR INC (GVA) | — | 0.3% | +0.3 pts | +15,458 sh | new |
| Exited | COVENANT LOGISTICS GROUP INC (CVLG) | 0.3% | — | −0.3 pts | −76,005 sh | −100% |
| New | INNOVIVA INC (INVA) | — | 0.3% | +0.3 pts | +84,671 sh | new |
| Reduced | PRIMORIS SVCS CORP (PRIM) | 0.7% | 0.4% | −0.3 pts | −12,420 sh | −38% |
| Reduced | SANMINA CORPORATION (SANM) | 0.5% | 0.4% | −0.1 pts | −10,201 sh | −38% |
| Exited | MCGRATH RENTCORP (MGRC) | 0.2% | — | −0.2 pts | −12,412 sh | −100% |
| New | AXCELIS TECHNOLOGIES INC (ACLS) | — | 0.2% | +0.2 pts | +18,063 sh | new |
| New | BEL FUSE INC (BELFB) | — | 0.2% | +0.2 pts | +8,114 sh | new |
| Increased | MATERION CORP (MTRN) | 0.3% | 0.5% | +0.2 pts | +11,025 sh | +80% |
| Increased | XCEL ENERGY INC (XEL) | 0.7% | 0.8% | +0.1 pts | +15,590 sh | +27% |
| Increased | CVS HEALTH CORP (CVS) | 1.1% | 1.2% | +0.2 pts | +14,447 sh | +16% |
The 50 largest of 196 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 19.3% of the equity book
Changes in the top 10 this quarter: PM entered · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR GOLD TR (GLD) | 2.5% | 2.7% | |
| 2 | ALPHABET INC (GOOGL) | 2.2% | 2.6% | |
| 3 | CITIGROUP INC (C) | 1.9% | 2.1% | |
| 4 | MORGAN STANLEY (MS) | 2.0% | 2.0% | |
| 5 | CAPITAL ONE FINL CORP (COF) | 1.6% | 1.7% | |
| 6 | PHILIP MORRIS INTL INC (PM) | 1.4% | 1.7% | Entered the top 10 |
| 7 | RALPH LAUREN CORP (RL) | 1.5% | 1.7% | |
| 8 | GE AEROSPACE (GE) | 1.7% | 1.6% | |
| 9 | 3M CO (MMM) | 1.6% | 1.6% | |
| 10 | GE VERNOVA INC (GEV) | 1.5% | 1.6% | |
| — | META PLATFORMS INC (META) | 1.5% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).