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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Oliver Luxxe Assets LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001666239-25-000015

Total Value
$631.7M
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD43,873$15.6M2.47%
2ALPHABET INCGOOG57,306$13.9M2.21%
3MORGAN STANLEYMS-PQ77,539$12.3M1.95%
4CITIGROUP INCC-PR120,049$12.2M1.93%
5GE AEROSPACE36960430135,271$10.6M1.68%
63M COMMM66,237$10.3M1.63%
7CAPITAL ONE FINL CORP14040H10546,434$9.9M1.56%
8META PLATFORMS INCMETA13,236$9.7M1.54%
9RALPH LAUREN CORPRL30,678$9.6M1.52%
10GE VERNOVA INCGEV15,599$9.6M1.52%
11MUELLER INDS INC62475610294,825$9.6M1.52%
12ABBVIE INCABBV40,842$9.5M1.50%
13PHILIP MORRIS INTL INC71817210955,546$9.0M1.43%
14AMAZON COM INCAMZN38,377$8.4M1.33%
15ENTERGY CORP NEWENO90,099$8.4M1.33%
16WELLS FARGO CO NEW94974610197,518$8.2M1.29%
17TE CONNECTIVITY PLCTEL36,458$8.0M1.27%
18JONES LANG LASALLE INCJLL26,705$8.0M1.26%
19TAIWAN SEMICONDUCTOR MFG LTD87403910027,865$7.8M1.23%
20BAKER HUGHES COMPANYBKR157,543$7.7M1.22%
21SPDR SERIES TRUST78468R66383,550$7.7M1.21%
22BERKSHIRE HATHAWAY INC DELBRK-A10$7.5M1.19%
23SIMON PPTY GROUP INC NEW82880610939,073$7.3M1.16%
24GILEAD SCIENCES INCGILD66,044$7.3M1.16%
25SPDR S&P 500 ETF TRSPY10,938$7.3M1.15%
26ENCOMPASS HEALTH CORPEHC57,282$7.3M1.15%
27VANGUARD INTL EQUITY INDEX F92204286680,243$7.0M1.12%
28ASTRAZENECA PLCAZN91,651$7.0M1.11%
29FREEPORT-MCMORAN INCFCX171,266$6.7M1.06%
30CVS HEALTH CORPCVS88,999$6.7M1.06%
31RELIANCE INCRS23,288$6.5M1.04%
32SMITH & NEPHEW PLCSNNUF177,543$6.4M1.02%
33VANGUARD WORLD FD92204A7028,605$6.4M1.02%
34VANGUARD INTL EQUITY INDEX F922042858117,166$6.3M1.00%
35SCHWAB CHARLES CORPSCHW-PJ64,930$6.2M0.98%
36MR COOPER GROUP INC62482R10728,970$6.1M0.97%
37NXP SEMICONDUCTORS N VNXPI26,767$6.1M0.96%
38VISA INCV17,727$6.1M0.96%
39BANK AMERICA CORP060505104116,897$6.0M0.95%
40HCA HEALTHCARE INCHCA13,857$5.9M0.93%
41OSI SYSTEMS INCOSIS23,553$5.9M0.93%
42CHEVRON CORP NEWCVX37,581$5.8M0.92%
43BROADCOM INCAVGO17,275$5.7M0.90%
44CHENIERE ENERGY INCLNG23,554$5.5M0.88%
45PNC FINL SVCS GROUP INC69347510526,879$5.4M0.85%
46CISCO SYS INCCSCO76,164$5.2M0.82%
47CELESTICA INCCLS20,044$4.9M0.78%
48SYNOVUS FINL CORP87161C50199,699$4.9M0.77%
49OPENLANE INCOPLN168,492$4.8M0.77%
50PINNACLE FINL PARTNERS INC72346Q10451,535$4.8M0.77%
51XCEL ENERGY INCXELLL58,559$4.7M0.75%
52NORTHWESTERN ENERGY GROUP INNWE77,623$4.5M0.72%
53MICROSOFT CORPMSFT8,716$4.5M0.71%
54FERGUSON ENTERPRISES INCFERG19,942$4.5M0.71%
55PRIMORIS SVCS CORP74164F10332,308$4.4M0.70%
56BONDBLOXX ETF TRUST09789C78887,236$4.4M0.70%
57WESCO INTL INC95082P10520,668$4.4M0.69%
58US FOODS HLDG CORPUSFD53,063$4.1M0.64%
59ISHARES TR46432F83447,551$3.9M0.62%
60GENERAL DYNAMICS CORPGD10,417$3.6M0.56%
61PIPER SANDLER COMPANIESPIPR9,916$3.4M0.54%
62HUDBAY MINERALS INCHBM222,720$3.4M0.53%
63INVESCO EXCH TRD SLF IDX FDIVZ163,953$3.4M0.53%
64MASTEC INCMTZ15,841$3.4M0.53%
65RB GLOBAL INCRBA29,979$3.2M0.51%
66LPL FINL HLDGS INC50212V1009,565$3.2M0.50%
67VALMONT INDS INC9202531018,103$3.1M0.50%
68LUMENTUM HLDGS INCLITE19,214$3.1M0.49%
69EXXON MOBIL CORPXOM27,613$3.1M0.49%
70SANMINA CORPORATIONSANM26,906$3.1M0.49%
71ITRON INCITRI24,833$3.1M0.49%
72DUCOMMUN INC DELDCO31,893$3.1M0.49%
73HALOZYME THERAPEUTICS INCHALO41,799$3.1M0.49%
74XPO INCXPO22,788$2.9M0.47%
75BRIXMOR PPTY GROUP INC11120U105105,239$2.9M0.46%
76LEIDOS HOLDINGS INCLDOS15,127$2.9M0.45%
77WINTRUST FINL CORP97650W10821,439$2.8M0.45%
78WESTERN ALLIANCE BANCORPWAL-PA32,183$2.8M0.44%
79AAR CORPAIR30,722$2.8M0.44%
80HAWKINS INCHWKN15,018$2.7M0.43%
81FLOWSERVE CORPFLS50,779$2.7M0.43%
82VANGUARD SPECIALIZED FUNDS92190884412,454$2.7M0.43%
83AFFILIATED MANAGERS GROUP INMGRE11,210$2.7M0.42%
84SENSATA TECHNOLOGIES HLDG PLST87,122$2.7M0.42%
85GATES INDL CORP PLCG39108108105,098$2.6M0.41%
86GATX CORPGATX14,893$2.6M0.41%
87DIAGEO PLCDGEAF27,118$2.6M0.41%
88TRAVEL PLUS LEISURE CO89416410243,244$2.6M0.41%
89SIGNET JEWELERS LIMITEDSIG26,314$2.5M0.40%
90LAZARD INCLAZ47,393$2.5M0.40%
91BJS WHSL CLUB HLDGS INC05550J10126,023$2.4M0.38%
92LINCOLN NATL CORP IND53418710960,081$2.4M0.38%
93APPLE INCAAPL9,515$2.4M0.38%
94URBAN OUTFITTERS INCURBN33,593$2.4M0.38%
95PERMIAN RESOURCES CORPPR187,388$2.4M0.38%
96CHEESECAKE FACTORY INCCAKE43,600$2.4M0.38%
97HIGHWOODS PPTYS INC43128410874,555$2.4M0.38%
98HANCOCK WHITNEY CORPORATIONHWCPZ37,814$2.4M0.37%
99CUSHMAN WAKEFIELD PLCCWK148,095$2.4M0.37%
100MAGNOLIA OIL & GAS CORPMGY98,487$2.4M0.37%
101INVESCO EXCH TRD SLF IDX FDIVZ124,044$2.3M0.37%
102IDACORP INCIDA17,551$2.3M0.37%
103OLD NATL BANCORP IND680033107105,193$2.3M0.37%
104ISHARES TR46428749923,536$2.3M0.36%
105LITTELFUSE INCLFUS8,320$2.2M0.34%
106RUSH ENTERPRISES INCRUSHB39,907$2.1M0.34%
107ADDUS HOMECARE CORPADUS18,051$2.1M0.34%
108GULFPORT ENERGY CORPGPOR11,553$2.1M0.33%
109KNIFE RIVER CORPKNF26,215$2.0M0.32%
110NEWMARK GROUP INCNMRK106,950$2.0M0.32%
111TEXAS CAP BANCSHARES INC88224Q10723,573$2.0M0.32%
112BANC OF CALIFORNIA INCBANC-PF120,105$2.0M0.31%
113AZZ INCAZZ18,068$2.0M0.31%
114ACI WORLDWIDE INCACIW36,492$1.9M0.30%
115UNION PAC CORPUNP7,965$1.9M0.30%
116BOYD GAMING CORPBYD21,722$1.9M0.30%
117TANGER INCSKT55,162$1.9M0.30%
118CHEFS WHSE INC16308610131,979$1.9M0.30%
119SOUTHSTATE CORPORATIONSSB18,601$1.8M0.29%
120SONIC AUTOMOTIVE INCSAH23,965$1.8M0.29%
121VISTEON CORPVC14,955$1.8M0.28%
122APPLIED INDL TECHNOLOGIES IN03820C1056,850$1.8M0.28%
123PROVIDENT FINL SVCS INC74386T10592,439$1.8M0.28%
124JPMORGAN CHASE & CO.VYLD5,626$1.8M0.28%
125INVESCO EXCH TRD SLF IDX FDIVZ88,045$1.7M0.27%
126MATERION CORPMTRN13,852$1.7M0.26%
127COVENANT LOGISTICS GROUP INCCVLG76,005$1.6M0.26%
128ATLANTIC UN BANKSHARES CORP04911A10746,482$1.6M0.26%
129BERKSHIRE HATHAWAY INC DELBRK-A3,182$1.6M0.25%
130PRICESMART INCPSMT12,827$1.6M0.25%
131CATALYST PHARMACEUTICALS INCCPRX75,401$1.5M0.24%
132ENTERPRISE PRODS PARTNERS L29379210746,889$1.5M0.23%
133MCGRATH RENTCORPMGRC12,412$1.5M0.23%
134ALKERMES PLCALKS45,884$1.4M0.22%
135INVESCO EXCH TRD SLF IDX FDIVZ68,809$1.3M0.21%
136INVESCO EXCHANGE TRADED FD TIVZ6,794$1.3M0.20%
137TENET HEALTHCARE CORPTHC5,998$1.2M0.19%
138TRIMAS CORPTRS30,913$1.2M0.19%
139ISHARES TR4642878049,924$1.2M0.19%
140MYERS INDS INC62846410969,518$1.2M0.19%
141ALTRIA GROUP INCMO17,610$1.2M0.18%
142HONEYWELL INTL INC4385161065,510$1.2M0.18%
143ISHARES TR46428745712,276$1.0M0.16%
144INVESCO EXCH TRD SLF IDX FDIVZ48,213$997,5240.16%
145VANECK ETF TRUST92189F6438,346$827,1420.13%
146HOME DEPOT INCHD1,789$724,8850.11%
147INVESCO EXCH TRD SLF IDX FDIVZ42,773$722,8640.11%
148CATERPILLAR INCCAT1,486$709,0450.11%
149AMERICAN EXPRESS COAXP2,082$691,5570.11%
150AMERIPRISE FINL INC03076C1061,333$654,8360.10%
151NVIDIA CORPORATIONNVDA3,376$629,8940.10%
152COPART INCCPRT13,542$608,9840.10%
153PORTLAND GEN ELEC CO73650884713,447$591,6680.09%
154ALPHABET INCGOOG2,124$517,3000.08%
155PFIZER INCPFE19,724$502,5680.08%
156MONDELEZ INTL INC6092071057,853$490,5770.08%
157INVESCO EXCH TRD SLF IDX FDIVZ28,501$475,3970.08%
158AT&T INCT-PC16,727$472,3640.07%
159VANECK MERK GOLD ETFOUNZ12,417$461,7880.07%
160NORFOLK SOUTHN CORP6558441081,536$461,4300.07%
161F5 INCFFIV1,391$449,5570.07%
162INTUITINTU641$437,7450.07%
163PRUDENTIAL FINL INCPUKPF3,961$410,9140.07%
164ALLSTATE CORPALL-PJ1,904$408,6940.06%
165ISHARES TR4642871011,226$408,1060.06%
166ISHARES TR4642875981,943$395,6030.06%
167JOHNSON & JOHNSONJNJ1,982$367,4390.06%
168SPROTT PHYSICAL GOLD TRSII12,036$356,5060.06%
169BANK NEW YORK MELLON CORP0640581003,018$328,8720.05%
170PROCTER AND GAMBLE CO7427181092,081$319,7460.05%
171METTLER TOLEDO INTERNATIONALMTD260$319,1790.05%
172INVESCO EXCH TRD SLF IDX FDIVZ14,700$306,9360.05%
173ISHARES TR4642876301,595$282,0450.04%
174VANGUARD INTL EQUITY INDEX F9220427422,001$275,7960.04%
175TARGA RES CORPTRGP1,634$273,7600.04%
176ISHARES SILVER TRSLV6,180$261,8470.04%
177COLGATE PALMOLIVE COCL3,200$255,8080.04%
178VANGUARD STAR FDS9219097683,299$242,3420.04%
179VERIZON COMMUNICATIONS INCVZ5,462$240,0510.04%
180COSTCO WHSL CORP NEW22160K105241$223,2620.04%
181SELECT SECTOR SPDR TR81369Y3082,706$212,0740.03%
182DESIGNER BRANDS INCDBI34,700$122,8380.02%