AI Portfolio Summary
In 2025 Q4, Oliver Luxxe Assets LLC maintained a portfolio of 210 distinct positions. The most significant new addition to the portfolio was ULTA BEAUTY INC, which now represents 1.22% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 1.1%. Conversely, Oliver Luxxe Assets LLC completely exited their position in MR COOPER GROUP INC.
Total Positions
210
Quarter
2025 Q4
Top Holding
GLD (2.7%)
Top 10 Concentration
19.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 210
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 2.68% | 2.47% |
#1
Prev: #1
|
3.6 | 482 | 1.1% |
P
S
|
44,355 | $17,578,382 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.59% | 2.21% |
#2
Prev: #2
|
3.0 | -2,983 | -5.2% |
P
S
|
54,323 | $17,003,051 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.08% | 1.93% |
#3
1
Prev: #4
|
2.3 | -2,805 | -2.3% |
P
S
|
117,244 | $13,681,241 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.05% | 1.95% |
#4
1
Prev: #3
|
1.8 | -1,728 | -2.2% |
P
S
|
75,811 | $13,458,703 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.75% | 1.56% |
#5
2
Prev: #7
|
1.7 | 908 | 2.0% |
P
S
|
47,342 | $11,473,807 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.73% | 1.43% |
#6
7
Prev: #13
|
3.2 | 15,199 | 27.4% |
P
S
|
70,745 | $11,347,510 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.65% | 1.52% |
#7
2
Prev: #9
|
1.2 | -6 | -0.0% |
P
S
|
30,672 | $10,845,926 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.65% | 1.68% |
#8
3
Prev: #5
|
1.2 | -156 | -0.4% |
P
S
|
35,115 | $10,816,473 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.61% | 1.63% |
#9
3
Prev: #6
|
1.1 | -293 | -0.4% |
P
S
|
65,944 | $10,557,634 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.56% | 1.52% |
#10
Prev: #10
|
1.1 | 80 | 0.5% |
P
S
|
15,679 | $10,247,324 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.55% | 1.52% |
#11
Prev: #11
|
1.1 | -6,360 | -6.7% |
P
S
|
88,465 | $10,155,782 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.43% | 1.50% |
#12
Prev: #12
|
1.1 | 397 | 1.0% |
P
S
|
41,239 | $9,422,603 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.54% |
#13
5
Prev: #8
|
2.6 | 951 | 7.2% |
P
S
|
14,187 | $9,364,958 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.40% | 1.29% |
#14
2
Prev: #16
|
1.1 | 845 | 0.9% |
P
S
|
98,363 | $9,167,401 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.38% | 1.26% |
#15
3
Prev: #18
|
1.1 | 329 | 1.2% |
P
S
|
27,034 | $9,096,130 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.33% |
#16
2
Prev: #14
|
1.0 | 117 | 0.3% |
P
S
|
38,494 | $8,885,222 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.33% | 1.06% |
#17
12
Prev: #29
|
1.0 | 710 | 0.4% |
P
S
|
171,976 | $8,734,678 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.28% | 1.33% |
#18
3
Prev: #15
|
1.0 | 906 | 1.0% |
P
S
|
91,005 | $8,411,578 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.28% | 1.11% |
#19
9
Prev: #28
|
1.0 | -183 | -0.2% |
P
S
|
91,468 | $8,408,653 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.28% | 1.23% |
#20
1
Prev: #19
|
1.0 | -274 | -1.0% |
P
S
|
27,591 | $8,384,526 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.26% | 1.27% |
#21
4
Prev: #17
|
1.0 | 57 | 0.2% |
P
S
|
36,515 | $8,307,528 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.25% | 1.06% |
#22
8
Prev: #30
|
2.5 | 14,447 | 16.2% |
P
S
|
103,446 | $8,209,475 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.25% | 1.16% |
#23
1
Prev: #24
|
1.0 | 744 | 1.1% |
P
S
|
66,788 | $8,197,559 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.22% | — |
#24
Prev: #—
|
4.0 | 13,238 | no change |
NEW
|
13,238 | $8,009,122 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.15% | 1.04% |
#25
6
Prev: #31
|
2.5 | 2,968 | 12.7% |
P
S
|
26,256 | $7,584,549 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.97% |
Sold All 😨
(Was: #36) |
0.0 | -28,970 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #50) |
0.0 | -51,535 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.00% | 0.46% |
Sold All 😨
(Was: #75) |
0.0 | -105,239 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #78) |
0.0 | -32,183 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.41% |
Sold All 😨
(Was: #87) |
0.0 | -27,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #91) |
0.0 | -26,023 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #96) |
0.0 | -43,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 0.38% |
Sold All 😨
(Was: #97) |
0.0 | -74,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.37% |
Sold All 😨
(Was: #99) |
0.0 | -148,095 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #103) |
0.0 | -105,193 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #106) |
0.0 | -39,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.32% |
Sold All 😨
(Was: #109) |
0.0 | -26,215 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #116) |
0.0 | -21,722 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE CORP...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #119) |
0.0 | -18,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #120) |
0.0 | -23,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #121) |
0.0 | -14,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #127) |
0.0 | -76,005 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #133) |
0.0 | -12,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #144) |
0.0 | -48,213 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.0 | -1,391 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.0 | -241 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 210 holdings