Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 206
- −6 vs. Q4 2024
- Portfolio value
- $946.7M
- +$97.0M (+11.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 2,578,149 | $128.9M | 13.6% | +342,602+15.3% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 898,800 | $63.9M | 6.8% | +898,800 | New | – |
| IAUiShares Gold Trust | ETF | 967,484 | $57.0M | 6.0% | +2,769+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,358,274 | $46.4M | 4.9% | +8,978+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 83,768 | $31.4M | 3.3% | +5,094+6.5% | Added | History |
| AAPLApple Inc. | Stock | 114,608 | $25.5M | 2.7% | +414+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 141,838 | $22.2M | 2.3% | −3,367−2.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 402,606 | $21.5M | 2.3% | +3,904+1.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 177,160 | $19.2M | 2.0% | −396−0.2% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 116,887 | $19.1M | 2.0% | +2,039+1.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 297,910 | $15.1M | 1.6% | +2,084+0.7% | Added | – |
| MCOMoodys Corp | Stock | 31,809 | $14.8M | 1.6% | +11,956+60.2% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 225,643 | $13.5M | 1.4% | +3,405+1.5% | Added | History |
| MAMastercard Inc | Stock | 23,523 | $12.9M | 1.4% | −7,746−24.8% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 220,615 | $12.0M | 1.3% | +3,747+1.7% | Added | – |
| SLViShares Silver Trust | ETF | 378,623 | $11.7M | 1.2% | +49,194+14.9% | Added | History |
| VVisa Inc. | Stock | 31,768 | $11.1M | 1.2% | −9,521−23.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 90,613 | $10.8M | 1.1% | +1,538+1.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,487 | $10.7M | 1.1% | −2,468−24.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 474,867 | $8.83M | 0.9% | +3,531+0.7% | Added | History |
| PAASPan American Silver Corp | Stock | 335,110 | $8.66M | 0.9% | +172,944+106.6% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,180 | $8.62M | 0.9% | +320+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 22,404 | $8.59M | 0.9% | +561+2.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 163,081 | $8.47M | 0.9% | +5,942+3.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,117 | $8.39M | 0.9% | −16−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 72,330 | $8.10M | 0.9% | +389+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 133,900 | $7.97M | 0.8% | +2,124+1.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 393,621 | $7.96M | 0.8% | +14,605+3.9% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 214,425 | $7.80M | 0.8% | −17,494−7.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 24,882 | $7.77M | 0.8% | +469+1.9% | Added | History |
| UGIUgi Corp | Stock | 224,047 | $7.41M | 0.8% | +4,204+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 43,405 | $7.20M | 0.8% | +1,869+4.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 49,872 | $7.09M | 0.7% | +2,381+5.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 326,589 | $6.98M | 0.7% | +5,731+1.8% | Added | History |
| NEMNEWMONT Corp | Stock | 140,323 | $6.77M | 0.7% | +832+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,373 | $6.67M | 0.7% | −2,531−23.2% | Reduced | History |
| CICigna Group | Stock | 19,642 | $6.46M | 0.7% | +454+2.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 37,572 | $6.32M | 0.7% | +631+1.7% | Added | History |
| NTRNutrien Ltd. | COM | 124,033 | $6.16M | 0.7% | +3,949+3.3% | Added | History |
| EOGEOG Resources Inc | Stock | 45,159 | $5.79M | 0.6% | +921+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 24,761 | $5.77M | 0.6% | −8,501−25.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,839 | $5.75M | 0.6% | +417+1.7% | Added | History |
| MOSMosaic Co | COM | 210,261 | $5.68M | 0.6% | +6,671+3.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 189,245 | $5.40M | 0.6% | −667−0.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,073 | $5.29M | 0.6% | +2,401+3.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 11,904 | $5.18M | 0.5% | +331+2.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $4.98M | 0.5% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 489,803 | $4.89M | 0.5% | +489,803 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,042 | $4.80M | 0.5% | +75+7.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,636 | $4.61M | 0.5% | −4,030−13.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 27,834 | $4.58M | 0.5% | +550+2.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 57,192 | $4.44M | 0.5% | +1,025+1.8% | Added | History |
| VICIVici Properties Inc. | COM | 135,424 | $4.42M | 0.5% | +4,741+3.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 43,086 | $4.14M | 0.4% | +1,071+2.5% | Added | History |
| CNCCentene Corp | Stock | 67,475 | $4.10M | 0.4% | +2,428+3.7% | Added | History |
| SUSuncor Energy Inc | Stock | 101,672 | $3.94M | 0.4% | +3,020+3.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 84,540 | $3.89M | 0.4% | +6,035+7.7% | Added | – |
| RIORio Tinto PLC | ADR | 62,602 | $3.76M | 0.4% | +2,184+3.6% | Added | History |
| VRSNVerisign Inc | COM | 14,551 | $3.69M | 0.4% | +229+1.6% | Added | History |
| COPConocoPhillips | Stock | 35,038 | $3.68M | 0.4% | −47,801−57.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,358 | $3.61M | 0.4% | +67+1.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 31,967 | $3.49M | 0.4% | +1,345+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 10,932 | $3.41M | 0.4% | +9,803+868.3% | Added | History |
| BXBlackstone Inc. | COM | 24,342 | $3.40M | 0.4% | −394−1.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 55,892 | $3.34M | 0.4% | +47,632+576.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 52,953 | $3.16M | 0.3% | −122,587−69.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 45,353 | $3.13M | 0.3% | +1,004+2.3% | Added | History |
| NVSNovartis AG | ADR | 27,656 | $3.08M | 0.3% | +774+2.9% | Added | History |
| CTVACorteva, Inc. | Stock | 47,921 | $3.02M | 0.3% | +910+1.9% | Added | History |
| MASMasco Corp | COM | 42,325 | $2.94M | 0.3% | +4,787+12.8% | Added | History |
| CLColgate Palmolive Co | Stock | 30,328 | $2.84M | 0.3% | +691+2.3% | Added | History |
| RMDResmed Inc | COM | 12,585 | $2.82M | 0.3% | +245+2.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,108 | $2.80M | 0.3% | +765+2.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 8,865 | $2.70M | 0.3% | +8,865 | New | History |
| LMTLockheed Martin Corp | Stock | 5,785 | $2.58M | 0.3% | +5,785 | New | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 51,805 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,768 | $2.56M | 0.3% | −76−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,114 | $2.56M | 0.3% | −783−2.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,115 | $2.50M | 0.3% | +2,115 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 117,932 | $2.36M | 0.2% | +4,000+3.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,653 | $2.32M | 0.2% | +3,653 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,120 | $2.30M | 0.2% | −12−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,746 | $2.23M | 0.2% | −210−4.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,350 | $2.22M | 0.2% | −467−16.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,900 | $2.14M | 0.2% | −1,527−8.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,528 | $2.07M | 0.2% | −354−4.5% | Reduced | – |
| CVXChevron Corp | Stock | 11,451 | $1.92M | 0.2% | +762+7.1% | Added | History |
| WMWaste Management Inc | Stock | 8,183 | $1.89M | 0.2% | −100−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,647 | $1.87M | 0.2% | −901−19.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,112 | $1.87M | 0.2% | −61−1.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,718 | $1.81M | 0.2% | +4,051+12.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,720 | $1.79M | 0.2% | −70−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,196 | $1.74M | 0.2% | −172−1.7% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 19,390 | $1.62M | 0.2% | −70−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,527 | $1.62M | 0.2% | −305−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,038 | $1.62M | 0.2% | −33−1.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 58,474 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 21,842 | $1.50M | 0.2% | +90.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,020 | $1.47M | 0.2% | −100−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,775 | $1.47M | 0.2% | +1,605+19.6% | Added | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 104,749 | $5.05M | 0.6% | History |
| GSKGSK plc | ADR | 137,172 | $4.64M | 0.5% | History |
| ARAntero Resources Corp | COM | 116,041 | $4.07M | 0.5% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 101,440 | $3.77M | 0.4% | History |
| NEENextera Energy Inc | Stock | 38,143 | $2.73M | 0.3% | History |
| EIXEdison International | Stock | 33,654 | $2.69M | 0.3% | History |
| ETREntergy Corp | COM | 35,379 | $2.68M | 0.3% | History |
| UHSUniversal Health Services Inc | CL B | 12,555 | $2.25M | 0.3% | History |
| MOHMolina Healthcare, Inc. | COM | 7,313 | $2.13M | 0.3% | History |
| FNVFranco Nevada Corp | Stock | 16,274 | $1.91M | 0.2% | History |
| iShares Inc464286103 | MSCI AUST ETF | 19,987 | $476.9K | 0.1% | – |
| XPROExpro Ltd | COM | 32,197 | $401.5K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,755 | $363.9K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,255 | $359.5K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,332 | $225.5K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,470 | $217.4K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 948 | $216.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 922 | $211.6K | <0.1% | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 20,801 | $104.2K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 22,986 | $79.8K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,172 | $42.8K | <0.1% | History |