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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 32,311 | $16.2M | 1.8% | +502+1.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 171,790 | $20.4M | 2.2% | −5,370−3.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 402,509 | $20.7M | 2.3% | −970.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 141,941 | $25.2M | 2.8% | +103+0.1% | Added | History |
| AAPLApple Inc. | Stock | 131,800 | $27.0M | 3.0% | +17,192+15.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,659 | $41.1M | 4.5% | −1,109−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,342,274 | $41.6M | 4.5% | −16,000−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 946,228 | $59.0M | 6.4% | −21,256−2.2% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 2,060,435 | $103.0M | 11.3% | −517,714−20.1% | Reduced | – |
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 |