Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 209
- +3 vs. Q1 2025
- Portfolio value
- $915.0M
- −$31.7M (−3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 2,060,435 | $103.0M | 11.3% | −517,714−20.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 946,228 | $59.0M | 6.4% | −21,256−2.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,342,274 | $41.6M | 4.5% | −16,000−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,659 | $41.1M | 4.5% | −1,109−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 131,800 | $27.0M | 3.0% | +17,192+15.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 141,941 | $25.2M | 2.8% | +103+0.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 402,509 | $20.7M | 2.3% | −970.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 171,790 | $20.4M | 2.2% | −5,370−3.0% | Reduced | History |
| MCOMoodys Corp | Stock | 32,311 | $16.2M | 1.8% | +502+1.6% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 225,586 | $15.3M | 1.7% | −570.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 86,097 | $15.3M | 1.7% | −30,790−26.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 301,759 | $15.3M | 1.7% | +3,849+1.3% | Added | – |
| COPConocoPhillips | Stock | 164,364 | $14.8M | 1.6% | +129,326+369.1% | Added | History |
| MAMastercard Inc | Stock | 23,905 | $13.4M | 1.5% | +382+1.6% | Added | History |
| VVisa Inc. | Stock | 37,690 | $13.4M | 1.5% | +5,922+18.6% | Added | History |
| PAASPan American Silver Corp | Stock | 449,985 | $12.8M | 1.4% | +114,875+34.3% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 220,693 | $12.2M | 1.3% | +780.0% | Added | – |
| CVXChevron Corp | Stock | 83,976 | $12.0M | 1.3% | +72,525+633.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 91,358 | $9.85M | 1.1% | +745+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 23,071 | $8.93M | 1.0% | +667+3.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 491,544 | $8.91M | 1.0% | +16,677+3.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 181,556 | $8.87M | 1.0% | +18,475+11.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 8,611 | $8.85M | 1.0% | +238+2.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 135,606 | $8.30M | 0.9% | +1,706+1.3% | Added | History |
| UGIUgi Corp | Stock | 225,132 | $8.20M | 0.9% | +1,085+0.5% | Added | History |
| APAAPA Corp | Stock | 430,639 | $7.88M | 0.9% | +430,639 | New | History |
| MCDMcDonalds Corp | Stock | 25,313 | $7.40M | 0.8% | +431+1.7% | Added | History |
| RMDResmed Inc | COM | 27,286 | $7.04M | 0.8% | +14,701+116.8% | Added | History |
| New Gold Inc Cda644535106 | COM | 1,422,056 | $7.04M | 0.8% | +1,139,656+403.6% | Added | – |
| MTDRMatador Resources Co | COM | 143,084 | $6.83M | 0.7% | +143,084 | New | History |
| JNJJohnson & Johnson | Stock | 44,663 | $6.82M | 0.7% | +1,258+2.9% | Added | History |
| CICigna Group | Stock | 20,153 | $6.66M | 0.7% | +511+2.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 51,544 | $6.65M | 0.7% | +1,672+3.4% | Added | History |
| SLViShares Silver Trust | ETF | 201,092 | $6.60M | 0.7% | −177,531−46.9% | Reduced | History |
| LNCLincoln National Corp | COM | 190,472 | $6.59M | 0.7% | +190,472 | New | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 182,470 | $6.52M | 0.7% | +182,470 | New | – |
| EXPEExpedia Group, Inc. | Stock | 38,300 | $6.46M | 0.7% | +728+1.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 329,794 | $6.41M | 0.7% | +3,205+1.0% | Added | History |
| FROFrontline plc | COM | 390,459 | $6.41M | 0.7% | +390,459 | New | History |
| MOSMosaic Co | COM | 175,449 | $6.40M | 0.7% | −34,812−16.6% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 217,931 | $6.18M | 0.7% | +217,931 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,063 | $6.15M | 0.7% | +21+2.0% | Added | History |
| MASMasco Corp | COM | 95,360 | $6.14M | 0.7% | +53,035+125.3% | Added | History |
| NTRNutrien Ltd. | COM | 104,954 | $6.11M | 0.7% | −19,079−15.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,917 | $6.07M | 0.7% | +78+0.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,124 | $6.02M | 0.7% | +3,009+142.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 66,315 | $5.98M | 0.7% | −45,990−41.0% | ReducedConverted for a 15-for-1 split | History |
| LOWLowes Companies Inc | Stock | 25,751 | $5.71M | 0.6% | +990+4.0% | Added | History |
| EOGEOG Resources Inc | Stock | 46,284 | $5.54M | 0.6% | +1,125+2.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 187,591 | $5.52M | 0.6% | −1,654−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,410 | $5.31M | 0.6% | −11,707−40.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 57,201 | $5.14M | 0.6% | +90.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,506 | $4.86M | 0.5% | +602+5.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 498,365 | $4.84M | 0.5% | +8,562+1.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $4.62M | 0.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 28,801 | $4.49M | 0.5% | +967+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,346 | $4.42M | 0.5% | −2,290−8.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 84,540 | $4.40M | 0.5% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 134,847 | $4.40M | 0.5% | −577−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,987 | $4.27M | 0.5% | +15,967+227.5% | Added | History |
| VRSNVerisign Inc | COM | 14,747 | $4.26M | 0.5% | +196+1.3% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 97,654 | $4.07M | 0.4% | +97,654 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 44,582 | $4.06M | 0.4% | +1,496+3.5% | Added | History |
| MCKMcKesson Corp | Stock | 5,427 | $3.98M | 0.4% | +69+1.3% | Added | History |
| SUSuncor Energy Inc | Stock | 104,700 | $3.92M | 0.4% | +3,028+3.0% | Added | History |
| RIORio Tinto PLC | ADR | 63,988 | $3.73M | 0.4% | +1,386+2.2% | Added | History |
| CTVACorteva, Inc. | Stock | 49,710 | $3.70M | 0.4% | +1,789+3.7% | Added | History |
| BXBlackstone Inc. | COM | 24,392 | $3.65M | 0.4% | +50+0.2% | Added | History |
| NVSNovartis AG | ADR | 28,619 | $3.46M | 0.4% | +963+3.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,116 | $3.44M | 0.4% | +1,149+3.6% | Added | History |
| YUMYum Brands Inc | Stock | 22,444 | $3.33M | 0.4% | +20,390+992.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 47,066 | $3.24M | 0.4% | +1,713+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 11,164 | $3.12M | 0.3% | +232+2.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 30,532 | $3.02M | 0.3% | +30,532 | New | History |
| GISGeneral Mills Inc | Stock | 58,239 | $3.02M | 0.3% | +2,347+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 7,768 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 46,896 | $2.95M | 0.3% | −6,057−11.4% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 9,188 | $2.88M | 0.3% | +323+3.6% | Added | History |
| CLColgate Palmolive Co | Stock | 31,719 | $2.88M | 0.3% | +1,391+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 28,660 | $2.80M | 0.3% | −454−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,125 | $2.79M | 0.3% | −595−5.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 39,551 | $2.76M | 0.3% | +1,443+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,957 | $2.76M | 0.3% | +172+3.0% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 51,805 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,212 | $2.32M | 0.3% | −534−11.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,630 | $2.32M | 0.3% | +102+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,718 | $2.30M | 0.3% | −402−9.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,319 | $2.30M | 0.3% | −31−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,688 | $2.16M | 0.2% | +793+6.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,317 | $2.09M | 0.2% | +5,599+15.7% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 113,932 | $2.09M | 0.2% | −4,000−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,647 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 15,392 | $2.04M | 0.2% | −508−3.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,112 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,560 | $1.88M | 0.2% | +33+0.4% | Added | History |
| WMWaste Management Inc | Stock | 8,183 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,408 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 10,241 | $1.63M | 0.2% | +45+0.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 18,068 | $1.60M | 0.2% | −1,322−6.8% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 58,474 | $1.55M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 898,800 | $63.9M | 6.8% | – |
| GILDGilead Sciences, Inc. | Stock | 72,330 | $8.10M | 0.9% | History |
| DOCHealthpeak Properties, Inc. | COM | 393,621 | $7.96M | 0.8% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 214,425 | $7.80M | 0.8% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,073 | $5.29M | 0.6% | History |
| CNCCentene Corp | Stock | 67,475 | $4.10M | 0.4% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,653 | $2.32M | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 37,355 | $726.2K | 0.1% | – |
| DOWDow Inc. | Stock | 9,869 | $344.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 455 | $279.4K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 403 | $211.1K | <0.1% | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 11,560 | $183.2K | <0.1% | History |