Oliver Luxxe Assets LLC
•CIK: 1666239•Filing: Q4 2025
**Oliver Luxxe Assets LLC** manages $657M across a diversified portfolio of 189 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including GQ9 at $17.6M and GOOGL at $17.0M. Notable allocations also feature TRVC ($13.7M), DWD ($13.5M), and COF ($11.5M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$656.9M
QoQ Performance
+4.0%
Positions
171
Top 10 Concentration
19.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ92.7%
GOOGL2.6%
C2.1%
MS2.0%
COF1.7%
PM1.7%
RL1.7%
GE1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.5%
Financial10.6%
Technology7.5%
Healthcare4.1%
Industrial3.8%
Consumer Staples1.9%
Consumer1.4%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW28 new positions
↑82 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022