Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 223
- +14 vs. Q2 2025
- Portfolio value
- $1.08B
- +$161.7M (+17.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,079,988 | $157.3M | 14.6% | +2,079,988 | New | – |
| IAUiShares Gold Trust | ETF | 912,179 | $66.4M | 6.2% | −34,049−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,442 | $40.6M | 3.8% | −4,217−5.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,290,033 | $40.3M | 3.7% | −52,241−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 135,594 | $33.0M | 3.1% | −6,347−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 129,494 | $33.0M | 3.1% | −2,306−1.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 163,043 | $27.5M | 2.6% | −8,747−5.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 393,420 | $19.7M | 1.8% | −9,089−2.3% | Reduced | History |
| PAASPan American Silver Corp | Stock | 444,825 | $17.2M | 1.6% | −5,160−1.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 85,073 | $17.1M | 1.6% | −1,024−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 166,690 | $15.8M | 1.5% | +2,326+1.4% | Added | History |
| MCOMoodys Corp | Stock | 32,955 | $15.7M | 1.5% | +644+2.0% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 222,031 | $15.4M | 1.4% | −3,555−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 24,410 | $13.9M | 1.3% | +505+2.1% | Added | History |
| VVisa Inc. | Stock | 38,535 | $13.2M | 1.2% | +845+2.2% | Added | History |
| CVXChevron Corp | Stock | 84,419 | $13.1M | 1.2% | +443+0.5% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 218,614 | $12.7M | 1.2% | −2,079−0.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 283,872 | $12.0M | 1.1% | +82,780+41.2% | Added | History |
| New Gold Inc Cda644535106 | COM | 1,455,136 | $10.4M | 1.0% | +33,080+2.3% | Added | – |
| APAAPA Corp | Stock | 428,856 | $10.4M | 1.0% | −1,783−0.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 202,356 | $9.50M | 0.9% | +20,800+11.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 76,991 | $8.68M | 0.8% | −14,367−15.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,994 | $8.46M | 0.8% | +923+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 45,299 | $8.40M | 0.8% | +636+1.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 482,596 | $8.28M | 0.8% | −8,948−1.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 38,686 | $8.27M | 0.8% | +386+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 137,745 | $8.17M | 0.8% | +2,139+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 25,951 | $7.89M | 0.7% | +638+2.5% | Added | History |
| ZTSZoetis Inc. | Stock | 53,469 | $7.82M | 0.7% | +24,668+85.6% | Added | History |
| LNCLincoln National Corp | COM | 189,391 | $7.64M | 0.7% | −1,081−0.6% | Reduced | History |
| RMDResmed Inc | COM | 27,521 | $7.53M | 0.7% | +235+0.9% | Added | History |
| UGIUgi Corp | Stock | 221,289 | $7.36M | 0.7% | −3,843−1.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 67,746 | $7.30M | 0.7% | +1,431+2.2% | Added | History |
| MASMasco Corp | COM | 96,629 | $6.80M | 0.6% | +1,269+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 26,266 | $6.60M | 0.6% | +515+2.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 86,353 | $6.60M | 0.6% | +1,813+2.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 143,784 | $6.48M | 0.6% | +143,784 | New | History |
| MTDRMatador Resources Co | COM | 143,199 | $6.43M | 0.6% | +115+0.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,205 | $6.39M | 0.6% | +81+1.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 26,438 | $6.36M | 0.6% | +26,438 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 56,722 | $6.34M | 0.6% | −479−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,893 | $6.34M | 0.6% | −1,718−20.0% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 173,784 | $6.33M | 0.6% | −8,686−4.8% | Reduced | – |
| NTRNutrien Ltd. | COM | 105,735 | $6.21M | 0.6% | +781+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,330 | $6.16M | 0.6% | −80−0.5% | Reduced | History |
| MOSMosaic Co | COM | 176,356 | $6.12M | 0.6% | +907+0.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 330,924 | $6.04M | 0.6% | +1,130+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 77,594 | $5.95M | 0.6% | +38,043+96.2% | Added | History |
| CICigna Group | Stock | 20,586 | $5.93M | 0.6% | +433+2.1% | Added | History |
| CLColgate Palmolive Co | Stock | 73,986 | $5.91M | 0.5% | +42,267+133.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,164 | $5.91M | 0.5% | +247+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 8,658 | $5.91M | 0.5% | +8,658 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,068 | $5.77M | 0.5% | +5+0.5% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 219,949 | $5.45M | 0.5% | +2,018+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,322 | $5.40M | 0.5% | +335+1.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 496,977 | $5.40M | 0.5% | −1,388−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 47,435 | $5.32M | 0.5% | +1,151+2.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 187,018 | $5.29M | 0.5% | −573−0.3% | Reduced | History |
| HLHecla Mining Co | COM | 429,549 | $5.20M | 0.5% | +410,236+2,124.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 88,097 | $5.09M | 0.5% | +88,097 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 98,619 | $4.99M | 0.5% | −203,140−67.3% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 9,277 | $4.77M | 0.4% | +89+1.0% | Added | History |
| FROFrontline plc | COM | 209,166 | $4.77M | 0.4% | −181,293−46.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 107,589 | $4.50M | 0.4% | +2,889+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,599 | $4.48M | 0.4% | −747−3.1% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 20,072 | $4.47M | 0.4% | +20,072 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $4.47M | 0.4% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 135,248 | $4.41M | 0.4% | +401+0.3% | Added | History |
| RIORio Tinto PLC | ADR | 64,431 | $4.25M | 0.4% | +443+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 5,490 | $4.24M | 0.4% | +63+1.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 45,888 | $4.16M | 0.4% | +1,306+2.9% | Added | History |
| VRSNVerisign Inc | COM | 14,853 | $4.15M | 0.4% | +106+0.7% | Added | History |
| BXBlackstone Inc. | COM | 24,267 | $4.15M | 0.4% | −125−0.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,443 | $3.76M | 0.3% | +327+1.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 30,159 | $3.75M | 0.3% | −21,385−41.5% | Reduced | History |
| NVSNovartis AG | ADR | 28,840 | $3.70M | 0.3% | +221+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,380 | $3.64M | 0.3% | +15,380 | New | History |
| EVRGEvergy, Inc. | Stock | 47,721 | $3.63M | 0.3% | +655+1.4% | Added | History |
| YUMYum Brands Inc | Stock | 22,885 | $3.48M | 0.3% | +441+2.0% | Added | History |
| CTVACorteva, Inc. | Stock | 50,228 | $3.40M | 0.3% | +518+1.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 50,289 | $3.38M | 0.3% | +50,289 | New | History |
| WMBWilliams Companies, Inc. | COM | 53,068 | $3.36M | 0.3% | +6,172+13.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,063 | $3.32M | 0.3% | −62−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,338 | $3.20M | 0.3% | +174+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 6,644 | $3.17M | 0.3% | −1,124−14.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,985 | $2.99M | 0.3% | +17,668+42.8% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 84,741 | $2.99M | 0.3% | +84,741 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 30,043 | $2.98M | 0.3% | +4,635+18.2% | Added | – |
| WMTWalmart Inc. | Stock | 28,780 | $2.97M | 0.3% | +120+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,247 | $2.95M | 0.3% | +5,247 | New | History |
| OTISOtis Worldwide Corp | Stock | 31,466 | $2.88M | 0.3% | +934+3.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 29,518 | $2.85M | 0.3% | +29,518 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 34,011 | $2.83M | 0.3% | +34,011 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 1,258,044 | $2.81M | 0.3% | +1,258,044 | New | History |
| INGRIngredion Inc | COM | 22,802 | $2.78M | 0.3% | +22,802 | New | History |
| ABNBAirbnb, Inc. | Stock | 22,621 | $2.75M | 0.3% | +22,621 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,227 | $2.54M | 0.2% | +15+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 13,580 | $2.53M | 0.2% | −108−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,630 | $2.50M | 0.2% | 00.0% | Unchanged | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 51,805 | $2.33M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 12,506 | $4.86M | 0.5% | History |
| TNKTeekay Tankers Ltd. | CL A | 97,654 | $4.07M | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 5,957 | $2.76M | 0.3% | History |
| LLYEli Lilly & Co | Stock | 727 | $566.5K | 0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 21,702 | $398.9K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,960 | $261.1K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,177 | $259.3K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,866 | $258.6K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,162 | $202.3K | <0.1% | History |