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Livermore
Livermore
ZHEN

Oxbow Advisors, LLC

SEC CIK
0001564770
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
250
+27 vs. Q3 2025
Portfolio value
$1.14B
+$60.1M (+5.6%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of Oxbow Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF1,737,812$131.1M11.5%−342,176−16.5%Reduced–
IAUiShares Gold TrustETF802,424$65.1M5.7%−109,755−12.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,329,085$42.6M3.7%+39,052+3.0%AddedHistory
GOOGAlphabet Inc.Stock129,577$40.7M3.6%−6,017−4.4%ReducedHistory
MSFTMicrosoft CorpStock78,151$37.8M3.3%−291−0.4%ReducedHistory
AAPLApple Inc.Stock127,851$34.8M3.1%−1,643−1.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD405,174$21.6M1.9%+11,754+3.0%AddedHistory
SLViShares Silver TrustETF294,396$19.0M1.7%+10,524+3.7%AddedHistory
MCOMoodys CorpStock34,053$17.4M1.5%+1,098+3.3%AddedHistory
BA.PABoeing CoDEP CONV PFD A226,779$15.7M1.4%+4,748+2.1%AddedHistory
AEMAgnico Eagle Mines LtdStock86,391$14.6M1.3%−76,652−47.0%ReducedHistory
MAMastercard IncStock24,580$14.0M1.2%+170+0.7%AddedHistory
VVisa Inc.Stock38,778$13.6M1.2%+243+0.6%AddedHistory
CVXChevron CorpStock87,234$13.3M1.2%+2,815+3.3%AddedHistory
RGLDRoyal Gold IncStock58,154$12.9M1.1%−26,919−31.6%ReducedHistory
INTUIntuit Inc.Stock19,116$12.7M1.1%+10,458+120.8%AddedHistory
UGIUgi CorpStock307,934$11.5M1.0%+86,645+39.2%AddedHistory
APAAPA CorpStock455,752$11.1M1.0%+26,896+6.3%AddedHistory
BKNGBooking Holdings Inc.Stock2,006$10.7M0.9%+938+87.8%AddedHistory
EXPEExpedia Group, Inc.Stock37,784$10.7M0.9%−902−2.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP226,260$10.6M0.9%+23,904+11.8%Added–
LNCLincoln National CorpCOM231,208$10.3M0.9%+41,817+22.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW50,096$9.74M0.9%+24,932+99.1%AddedHistory
BMYBristol Myers Squibb CoStock179,524$9.68M0.9%+35,740+24.9%AddedHistory
XOMExxonMobil Holdings CorpCOM77,863$9.37M0.8%+872+1.1%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US158,927$9.36M0.8%−59,687−27.3%Reduced–
JNJJohnson & JohnsonStock44,948$9.30M0.8%−351−0.8%ReducedHistory
NTRNutrien Ltd.COM142,981$8.82M0.8%+37,246+35.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN517,821$8.54M0.8%+35,225+7.3%AddedHistory
HLHecla Mining CoCOM443,630$8.51M0.7%+14,081+3.3%AddedHistory
ACGLArch Capital Group Ltd.Stock84,290$8.09M0.7%+38,402+83.7%AddedHistory
MCDMcDonalds CorpStock25,903$7.92M0.7%−48−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock30,630$7.88M0.7%+24,525+401.7%AddedHistory
ULUnilever PLCSPON ADR NEW116,901$7.65M0.7%+116,901NewHistory
GLDSPDR Gold TrustETF19,114$7.58M0.7%+1,784+10.3%AddedHistory
iShares Tr46434V860TRS FLT RT BD147,889$7.46M0.7%+49,270+50.0%Added–
FNVFranco Nevada CorpStock35,332$7.32M0.6%+15,260+76.0%AddedHistory
MTDMettler Toledo International IncCOM5,208$7.26M0.6%+3+0.1%AddedHistory
BHPBHP Group LtdADR119,974$7.24M0.6%+119,974NewHistory
AZNAstraZeneca PLCSPONSORED ADR78,288$7.20M0.6%+694+0.9%AddedHistory
VALEVale S.A.SPONSORED ADS546,782$7.12M0.6%+49,805+10.0%AddedHistory
GSKGSK plcADR142,798$7.00M0.6%+142,798NewHistory
COPConocoPhillipsStock74,754$7.00M0.6%−91,936−55.2%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A358,030$6.85M0.6%+27,106+8.2%AddedHistory
ABNBAirbnb, Inc.Stock50,414$6.84M0.6%+27,793+122.9%AddedHistory
UANCVR Partners, LPCOM66,030$6.77M0.6%+63,430+2,439.6%AddedHistory
VICIVici Properties Inc.COM237,231$6.67M0.6%+101,983+75.4%AddedHistory
WPMWheaton Precious Metals Corp.COM56,510$6.64M0.6%−212−0.4%ReducedHistory
RMDResmed IncCOM27,571$6.64M0.6%+50+0.2%AddedHistory
VRSNVerisign IncCOM27,014$6.56M0.6%+12,161+81.9%AddedHistory
PRUPrudential Financial IncStock57,985$6.55M0.6%+57,985NewHistory
MTDRMatador Resources CoCOM152,590$6.48M0.6%+9,391+6.6%AddedHistory
BBYBest Buy Co IncStock94,051$6.29M0.6%+94,051NewHistory
ORLYO Reilly Automotive IncStock68,299$6.23M0.5%+553+0.8%AddedHistory
UBERUber Technologies, IncStock72,956$5.96M0.5%+72,956NewHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE166,782$5.89M0.5%−7,002−4.0%Reduced–
WDAYWorkday, Inc.CL A26,798$5.76M0.5%+360+1.4%AddedHistory
ADBEAdobe Inc.Stock16,148$5.65M0.5%−7,846−32.7%ReducedHistory
GILGildan Activewear Inc.Stock89,707$5.60M0.5%+1,610+1.8%AddedHistory
CICigna GroupStock20,281$5.58M0.5%−305−1.5%ReducedHistory
RIORio Tinto PLCADR68,026$5.44M0.5%+3,595+5.6%AddedHistory
ABBVAbbVie Inc.Stock23,122$5.28M0.5%−200−0.9%ReducedHistory
NOWServiceNow, Inc.Stock34,291$5.25M0.5%−174−0.5%ReducedConverted for a 5-for-1 splitHistory
MEDPMedpace Holdings, Inc.COM9,198$5.17M0.5%−79−0.9%ReducedHistory
KMIKinder Morgan, Inc.Stock185,833$5.11M0.4%−1,185−0.6%ReducedHistory
ARAntero Resources CorpCOM146,351$5.04M0.4%+146,351NewHistory
EOGEOG Resources IncStock47,902$5.03M0.4%+467+1.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR418,136$4.95M0.4%+418,136NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF57,358$4.92M0.4%−28,995−33.6%Reduced–
SUSuncor Energy IncStock108,612$4.82M0.4%+1,023+1.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -106,596$4.62M0.4%+106,596NewHistory
MOSMosaic CoCOM190,470$4.59M0.4%+14,114+8.0%AddedHistory
MELIMercadolibre IncCOM2,242$4.52M0.4%+2,135+1,995.3%AddedHistory
MCKMcKesson CorpStock5,454$4.47M0.4%−36−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,189$4.44M0.4%−410−1.7%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM5,327$4.11M0.4%+80+1.5%AddedHistory
NESRNational Energy Services Reunited Corp.SHS261,910$4.10M0.4%+261,910NewHistory
NVSNovartis AGADR28,508$3.93M0.3%−332−1.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF77,063$3.90M0.3%+18,078+30.6%Added–
MNSTMonster Beverage CorpCOM50,286$3.86M0.3%−30.0%ReducedHistory
AEPAmerican Electric Power Co IncStock33,395$3.85M0.3%−48−0.1%ReducedHistory
AMGNAmgen IncStock11,618$3.80M0.3%+280+2.5%AddedHistory
CATCaterpillar IncStock6,620$3.79M0.3%−24−0.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM14,320$3.71M0.3%−104−0.7%ReducedHistory
BXBlackstone Inc.COM24,017$3.70M0.3%−250−1.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD43,739$3.62M0.3%+36,889+538.5%Added–
UNPUnion Pacific CorpStock15,635$3.62M0.3%+255+1.7%AddedHistory
YUMYum Brands IncStock22,998$3.48M0.3%+113+0.5%AddedHistory
EVRGEvergy, Inc.Stock47,891$3.47M0.3%+170+0.4%AddedHistory
LOWLowes Companies IncStock14,220$3.43M0.3%−12,046−45.9%ReducedHistory
CTVACorteva, Inc.Stock50,517$3.39M0.3%+289+0.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A86,318$3.34M0.3%+1,577+1.9%AddedHistory
ZMZoom Communications, Inc.Stock38,343$3.31M0.3%+38,343NewHistory
MASMasco CorpCOM51,549$3.27M0.3%−45,080−46.7%ReducedHistory
WMTWalmart Inc.Stock28,671$3.19M0.3%−109−0.4%ReducedHistory
PRIPrimerica, Inc.Stock12,270$3.17M0.3%+12,270NewHistory
GGGGraco IncCOM38,515$3.16M0.3%+38,515NewHistory
DTEDte Energy CoCOM24,383$3.14M0.3%+24,383NewHistory
CLColgate Palmolive CoStock39,659$3.13M0.3%−34,327−46.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock54,321$3.12M0.3%+54,321NewHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Oxbow Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW137,745$8.17M0.8%History
ZTSZoetis Inc.Stock53,469$7.82M0.7%History
NOGNorthern Oil & Gas, Inc.COM219,949$5.45M0.5%History
FROFrontline plcCOM209,166$4.77M0.4%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP34,011$2.83M0.3%History
ABEVAmbev S.A.SPONSORED ADR1,258,044$2.81M0.3%History
INGRIngredion IncCOM22,802$2.78M0.3%History
DDDuPont de Nemours, Inc.COM5,269$410.5K<0.1%History
DELLDell Technologies Inc.Stock1,500$212.7K<0.1%History
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202550,610$962<0.1%–