Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
209
+3 vs. Q1 2025
Portfolio value
$915.0M
−$31.7M (−3.3%) vs. Q1 2025
Filed
Jul 29, 2025
SEC
Holdings of Oxbow Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTAbbott LaboratoriesStock8,125$1.11M0.1%−519−6.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,805$1.18M0.1%00.0%UnchangedHistory
KRKroger CoStock17,614$1.26M0.1%+20.0%AddedHistory
PEPPepsiCo IncStock9,944$1.31M0.1%+169+1.7%AddedHistory
IBMInternational Business Machines CorpStock4,458$1.31M0.1%−595−11.8%ReducedHistory
VTRVentas, Inc.REIT21,850$1.38M0.2%+80.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,933$1.42M0.2%−105−3.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND3,920$1.44M0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock8,425$1.48M0.2%−54−0.6%ReducedHistory
AGIAlamos Gold IncStock58,474$1.55M0.2%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A18,068$1.60M0.2%−1,322−6.8%ReducedHistory
PGProcter & Gamble CoStock10,241$1.63M0.2%+45+0.4%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE25,408$1.72M0.2%00.0%Unchanged–
WMWaste Management IncStock8,183$1.87M0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,560$1.88M0.2%+33+0.4%AddedHistory
ADPAutomatic Data Processing IncStock6,112$1.88M0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF15,392$2.04M0.2%−508−3.2%Reduced–
Vanguard S&P 500 ETF922908363ETF3,647$2.07M0.2%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN113,932$2.09M0.2%−4,000−3.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF41,317$2.09M0.2%+5,599+15.7%Added–
NVDANVIDIA CorpStock13,688$2.16M0.2%+793+6.1%AddedHistory
COSTCostco Wholesale CorpStock2,319$2.30M0.3%−31−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,718$2.30M0.3%−402−9.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,630$2.32M0.3%+102+1.4%Added–
Invesco QQQ Trust Series I46090E103ETF4,212$2.32M0.3%−534−11.3%Reduced–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM51,805$2.49M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock5,957$2.76M0.3%+172+3.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR39,551$2.76M0.3%+1,443+3.8%AddedHistory
AVGOBroadcom Inc.Stock10,125$2.79M0.3%−595−5.6%ReducedHistory
WMTWalmart Inc.Stock28,660$2.80M0.3%−454−1.6%ReducedHistory
CLColgate Palmolive CoStock31,719$2.88M0.3%+1,391+4.6%AddedHistory
MEDPMedpace Holdings, Inc.COM9,188$2.88M0.3%+323+3.6%AddedHistory
WMBWilliams Companies, Inc.COM46,896$2.95M0.3%−6,057−11.4%ReducedHistory
CATCaterpillar IncStock7,768$3.02M0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock58,239$3.02M0.3%+2,347+4.2%AddedHistory
OTISOtis Worldwide CorpStock30,532$3.02M0.3%+30,532NewHistory
AMGNAmgen IncStock11,164$3.12M0.3%+232+2.1%AddedHistory
EVRGEvergy, Inc.Stock47,066$3.24M0.4%+1,713+3.8%AddedHistory
YUMYum Brands IncStock22,444$3.33M0.4%+20,390+992.7%AddedHistory
AEPAmerican Electric Power Co IncStock33,116$3.44M0.4%+1,149+3.6%AddedHistory
NVSNovartis AGADR28,619$3.46M0.4%+963+3.5%AddedHistory
BXBlackstone Inc.COM24,392$3.65M0.4%+50+0.2%AddedHistory
CTVACorteva, Inc.Stock49,710$3.70M0.4%+1,789+3.7%AddedHistory
RIORio Tinto PLCADR63,988$3.73M0.4%+1,386+2.2%AddedHistory
SUSuncor Energy IncStock104,700$3.92M0.4%+3,028+3.0%AddedHistory
MCKMcKesson CorpStock5,427$3.98M0.4%+69+1.3%AddedHistory
ACGLArch Capital Group Ltd.Stock44,582$4.06M0.4%+1,496+3.5%AddedHistory
TNKTeekay Tankers Ltd.CL A97,654$4.07M0.4%+97,654NewHistory
VRSNVerisign IncCOM14,747$4.26M0.5%+196+1.3%AddedHistory
ABBVAbbVie Inc.Stock22,987$4.27M0.5%+15,967+227.5%AddedHistory
VICIVici Properties Inc.COM134,847$4.40M0.5%−577−0.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF84,540$4.40M0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,346$4.42M0.5%−2,290−8.6%Reduced–
ZTSZoetis Inc.Stock28,801$4.49M0.5%+967+3.5%AddedHistory
AJGArthur J. Gallagher & Co.COM14,424$4.62M0.5%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS498,365$4.84M0.5%+8,562+1.7%AddedHistory
ELVElevance Health, Inc.Stock12,506$4.86M0.5%+602+5.1%AddedHistory
WPMWheaton Precious Metals Corp.COM57,201$5.14M0.6%+90.0%AddedHistory
GLDSPDR Gold TrustETF17,410$5.31M0.6%−11,707−40.2%ReducedHistory
KMIKinder Morgan, Inc.Stock187,591$5.52M0.6%−1,654−0.9%ReducedHistory
EOGEOG Resources IncStock46,284$5.54M0.6%+1,125+2.5%AddedHistory
LOWLowes Companies IncStock25,751$5.71M0.6%+990+4.0%AddedHistory
ORLYO Reilly Automotive IncStock66,315$5.98M0.7%−45,990−41.0%ReducedConverted for a 15-for-1 splitHistory
MTDMettler Toledo International IncCOM5,124$6.02M0.7%+3,009+142.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW24,917$6.07M0.7%+78+0.3%AddedHistory
NTRNutrien Ltd.COM104,954$6.11M0.7%−19,079−15.4%ReducedHistory
MASMasco CorpCOM95,360$6.14M0.7%+53,035+125.3%AddedHistory
BKNGBooking Holdings Inc.Stock1,063$6.15M0.7%+21+2.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM217,931$6.18M0.7%+217,931NewHistory
MOSMosaic CoCOM175,449$6.40M0.7%−34,812−16.6%ReducedHistory
FROFrontline plcCOM390,459$6.41M0.7%+390,459NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A329,794$6.41M0.7%+3,205+1.0%AddedHistory
EXPEExpedia Group, Inc.Stock38,300$6.46M0.7%+728+1.9%AddedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE182,470$6.52M0.7%+182,470New–
LNCLincoln National CorpCOM190,472$6.59M0.7%+190,472NewHistory
SLViShares Silver TrustETF201,092$6.60M0.7%−177,531−46.9%ReducedHistory
KMBKimberly Clark CorpStock51,544$6.65M0.7%+1,672+3.4%AddedHistory
CICigna GroupStock20,153$6.66M0.7%+511+2.6%AddedHistory
JNJJohnson & JohnsonStock44,663$6.82M0.7%+1,258+2.9%AddedHistory
MTDRMatador Resources CoCOM143,084$6.83M0.7%+143,084NewHistory
New Gold Inc Cda644535106COM1,422,056$7.04M0.8%+1,139,656+403.6%Added–
RMDResmed IncCOM27,286$7.04M0.8%+14,701+116.8%AddedHistory
MCDMcDonalds CorpStock25,313$7.40M0.8%+431+1.7%AddedHistory
APAAPA CorpStock430,639$7.88M0.9%+430,639NewHistory
UGIUgi CorpStock225,132$8.20M0.9%+1,085+0.5%AddedHistory
ULUnilever PLCSPON ADR NEW135,606$8.30M0.9%+1,706+1.3%AddedHistory
NOWServiceNow, Inc.Stock8,611$8.85M1.0%+238+2.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP181,556$8.87M1.0%+18,475+11.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN491,544$8.91M1.0%+16,677+3.5%AddedHistory
ADBEAdobe Inc.Stock23,071$8.93M1.0%+667+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM91,358$9.85M1.1%+745+0.8%AddedHistory
CVXChevron CorpStock83,976$12.0M1.3%+72,525+633.4%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US220,693$12.2M1.3%+780.0%Added–
PAASPan American Silver CorpStock449,985$12.8M1.4%+114,875+34.3%AddedHistory
VVisa Inc.Stock37,690$13.4M1.5%+5,922+18.6%AddedHistory
MAMastercard IncStock23,905$13.4M1.5%+382+1.6%AddedHistory
COPConocoPhillipsStock164,364$14.8M1.6%+129,326+369.1%AddedHistory
iShares Tr46434V860TRS FLT RT BD301,759$15.3M1.7%+3,849+1.3%Added–
RGLDRoyal Gold IncStock86,097$15.3M1.7%−30,790−26.3%ReducedHistory
BA.PABoeing CoDEP CONV PFD A225,586$15.3M1.7%−570.0%ReducedHistory

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Oxbow Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard World FD921910709EXTENDED DUR898,800$63.9M6.8%–
GILDGilead Sciences, Inc.Stock72,330$8.10M0.9%History
DOCHealthpeak Properties, Inc.COM393,621$7.96M0.8%History
Managed Portfolio Series56167N720TORTOISE NRAM PI214,425$7.80M0.8%–
LYBLyondellBasell Industries N.V.SHS - A -75,073$5.29M0.6%History
CNCCentene CorpStock67,475$4.10M0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM3,653$2.32M0.2%History
Barrick Gold Corp067901108COM37,355$726.2K0.1%–
DOWDow Inc.Stock9,869$344.6K<0.1%History
INTUIntuit Inc.Stock455$279.4K<0.1%History
UNHUnitedHealth Group IncStock403$211.1K<0.1%History
VIXMProShares Trust IIVIX MDTRM FUTR N11,560$183.2K<0.1%History