Oxbow Advisors, LLC
CIK: 0001564770Latest portfolio: $1.1B · Q4 2025
Holdings
250
Total Value
$1.1B
New Positions
250
Closed Positions
0
Top Holdings
View All 250 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VBILVANGUARD INSTL INDEX FD | 1,737,812 | $131.1M | 11.53% | NEW | |
| 2 | IAU*ISHARES GOLD TR | 802,424 | $65.1M | 5.73% | NEW | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,329,085 | $42.6M | 3.75% | NEW | |
| 4 | GOOGALPHABET INC | 129,577 | $40.7M | 3.58% | NEW | |
| 5 | MSFTMICROSOFT CORP | 78,151 | $37.8M | 3.32% | NEW | |
| 6 | AAPLAPPLE INC | 127,851 | $34.8M | 3.06% | NEW | |
| 7 | MPLXMPLX LP | 405,174 | $21.6M | 1.90% | NEW | |
| 8 | SLVISHARES SILVER TR | 294,396 | $19.0M | 1.67% | NEW | |
| 9 | MCOMOODYS CORP | 34,053 | $17.4M | 1.53% | NEW | |
| 10 | BA 6 10/15/27BOEING CO | 226,779 | $15.7M | 1.38% | NEW | |
| 11 | AEMAGNICO EAGLE MINES LTD | 86,391 | $14.6M | 1.29% | NEW | |
| 12 | MAMASTERCARD INCORPORATED | 24,580 | $14.0M | 1.23% | NEW | |
| 13 | VVISA INC | 38,778 | $13.6M | 1.20% | NEW | |
| 14 | CVXCHEVRON CORP NEW | 87,234 | $13.3M | 1.17% | NEW | |
| 15 | RGLDROYAL GOLD INC | 58,154 | $12.9M | 1.14% | NEW | |
| 16 | INTUINTUIT | 19,116 | $12.7M | 1.11% | NEW | |
| 17 | UGIUGI CORP NEW | 307,934 | $11.5M | 1.01% | NEW | |
| 18 | APAAPA CORPORATION | 455,752 | $11.1M | 0.98% | NEW | |
| 19 | BKNGBOOKING HOLDINGS INC | 2,006 | $10.7M | 0.95% | NEW | |
| 20 | EXPEEXPEDIA GROUP INC | 37,784 | $10.7M | 0.94% | NEW | |
| 21 | AMLPALPS ETF TR | 226,260 | $10.6M | 0.94% | NEW | |
| 22 | LNCLINCOLN NATL CORP IND | 231,208 | $10.3M | 0.91% | NEW | |
| 23 | LNGCHENIERE ENERGY INC | 50,096 | $9.7M | 0.86% | NEW | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 179,524 | $9.7M | 0.85% | NEW | |
| 25 | XOMEXXON MOBIL CORP | 77,863 | $9.4M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.310831739514032e+230T)
Energy0.0% ($4.2610216241329513e+108T)
Technology0.0% ($3.779534757189641e+94T)
Basic Materials0.0% ($1.4645129278824852e+86T)
Unknown0.0% ($6.513215661757567e+70T)
Healthcare0.0% ($9.683930172607198e+51T)
Consumer Cyclical0.0% ($1.0743107047916685e+46T)
Consumer Defensive0.0% ($7.645385531943134e+44T)
Industrials0.0% ($7.878379236163271e+39T)
Utilities0.0% ($11525385034713145344.0T)
Communication Services0.0% ($406612.4T)
Real Estate0.0% ($6.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.1B | 250 |
| Q3 2025 | Oct 31, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 29, 2025 | $915.0B | 209 |
| Q1 2025 | May 1, 2025 | $946.7B | 206 |
| Q4 2024 | Feb 3, 2025 | $849.7B | 212 |
| Q3 2024 | Nov 1, 2024 | $1008.0T | 217 |
| Q2 2024 | Aug 6, 2024 | $852.4T | 230 |
| Q1 2024 | May 6, 2024 | $728.5T | 223 |
| Q4 2023 | Feb 8, 2024 | $659.0T | 208 |
| Q3 2023 | Nov 14, 2023 | $635.3T | 202 |
| Q2 2023 | Aug 4, 2023 | $636.6T | 210 |
| Q1 2023 | Apr 26, 2023 | $559.3T | 199 |
| Q4 2022 | Feb 1, 2023 | $530.6T | 210 |
| Q3 2022 | Nov 3, 2022 | $636.7B | 246 |
| Q2 2022 | Aug 10, 2022 | $704.3B | 257 |
| Q1 2022 | May 9, 2022 | $994.9B | 270 |
| Q4 2021 | Feb 9, 2022 | $1.0T | 285 |
| Q3 2021 | Nov 10, 2021 | $983.3B | 294 |
| Q2 2021 | Aug 4, 2021 | $961.9B | 296 |
| Q1 2021 | May 11, 2021 | $821.4B | 292 |
| Q4 2020 | Feb 2, 2021 | $781.1B | 268 |
| Q3 2020 | Nov 6, 2020 | $788.4B | 269 |
| Q2 2020 | Aug 12, 2020 | $686.9B | 274 |
| Q1 2020 | May 6, 2020 | $594.7B | 279 |
| Q4 2019 | Feb 6, 2020 | $865.4B | 302 |
| Q3 2019 | Oct 31, 2019 | $752.6B | 298 |
| Q2 2019 | Aug 7, 2019 | $830.4B | 309 |
| Q1 2019 | May 1, 2019 | $822.1B | 299 |
| Q4 2018 | Feb 12, 2019 | $748.3B | 291 |
| Q3 2018 | Nov 6, 2018 | $829.3B | 301 |
| Q2 2018 | Aug 9, 2018 | $785.7B | 305 |
| Q1 2018 | Apr 30, 2018 | $490.6B | 223 |
| Q4 2017 | Jan 30, 2018 | $534.0B | 244 |
| Q3 2017 | Oct 23, 2017 | $525.3B | 239 |
| Q2 2017 | Jul 21, 2017 | $565.9B | 237 |
| Q1 2017 | Apr 28, 2017 | $615.6B | 246 |
| Q4 2016 | Jan 26, 2017 | $800.6B | 252 |
| Q3 2016 | Oct 31, 2016 | $728.4B | 248 |
| Q2 2016 | Aug 2, 2016 | $698.2B | 254 |
| Q1 2016 | May 2, 2016 | $706.2B | 258 |
Fund Information
Oxbow Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 250 holdings. The largest position is VANGUARD INSTL INDEX FD (VBIL), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 250 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.