Oxbow Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$915.0B
Holdings
209
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBILRBB FD INC | 2,060,435 | $103.0B | 11.26% | |
| 2 | IAU*ISHARES GOLD TR | 946,228 | $59.0B | 6.45% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,342,274 | $41.6B | 4.55% | |
| 4 | MSFTMICROSOFT CORP | 82,659 | $41.1B | 4.49% | |
| 5 | AAPLAPPLE INC | 131,800 | $27.0B | 2.96% | |
| 6 | GOOGALPHABET INC | 141,941 | $25.2B | 2.75% | |
| 7 | MPLXMPLX LP | 402,509 | $20.7B | 2.27% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 171,790 | $20.4B | 2.23% | |
| 9 | MCOMOODYS CORP | 32,311 | $16.2B | 1.77% | |
| 10 | BA 6 10/15/27BOEING CO | 225,586 | $15.3B | 1.68% | |
| 11 | RGLDROYAL GOLD INC | 86,097 | $15.3B | 1.67% | |
| 12 | TFLOISHARES TR | 301,759 | $15.3B | 1.67% | |
| 13 | COPCONOCOPHILLIPS | 164,364 | $14.8B | 1.61% | |
| 14 | MAMASTERCARD INCORPORATED | 23,905 | $13.4B | 1.47% | |
| 15 | VVISA INC | 37,690 | $13.4B | 1.46% | |
| 16 | PAASPAN AMERN SILVER CORP | 449,985 | $12.8B | 1.40% | |
| 17 | DSTLETF SER SOLUTIONS | 220,693 | $12.2B | 1.34% | |
| 18 | CVXCHEVRON CORP NEW | 83,976 | $12.0B | 1.31% | |
| 19 | XOMEXXON MOBIL CORP | 91,358 | $9.8B | 1.08% | |
| 20 | ADBEADOBE INC | 23,071 | $8.9B | 0.98% | |
| 21 | ETENERGY TRANSFER L P | 491,544 | $8.9B | 0.97% | |
| 22 | AMLPALPS ETF TR | 181,556 | $8.9B | 0.97% | |
| 23 | NOWSERVICENOW INC | 8,611 | $8.9B | 0.97% | |
| 24 | ULUNILEVER PLC | 135,606 | $8.3B | 0.91% | |
| 25 | UGIUGI CORP NEW | 225,132 | $8.2B | 0.90% | |
| 26 | APAAPA CORPORATION | 430,639 | $7.9B | 0.86% | |
| 27 | MCDMCDONALDS CORP | 25,313 | $7.4B | 0.81% | |
| 28 | RMERESMED INC | 27,286 | $7.0B | 0.77% | |
| 29 | NGDNEW GOLD INC CDA | 1,422,056 | $7.0B | 0.77% | |
| 30 | MTDRMATADOR RES CO | 143,084 | $6.8B | 0.75% | |
| 31 | JNJJOHNSON & JOHNSON | 44,663 | $6.8B | 0.75% | |
| 32 | CITHE CIGNA GROUP | 20,153 | $6.7B | 0.73% | |
| 33 | KMBKIMBERLY-CLARK CORP | 51,544 | $6.6B | 0.73% | |
| 34 | SLVISHARES SILVER TR | 201,092 | $6.6B | 0.72% | |
| 35 | LNCLINCOLN NATL CORP IND | 190,472 | $6.6B | 0.72% | |
| 36 | TPYPTORTOISE CAPITAL SERIES TRUS | 182,470 | $6.5B | 0.71% | |
| 37 | EXPEEXPEDIA GROUP INC | 38,300 | $6.5B | 0.71% | |
| 38 | PAGPPLAINS GP HLDGS L P | 329,794 | $6.4B | 0.70% | |
| 39 | FROFRONTLINE PLC | 390,459 | $6.4B | 0.70% | |
| 40 | MOSMOSAIC CO NEW | 175,449 | $6.4B | 0.70% | |
| 41 | NOGNORTHERN OIL & GAS INC | 217,931 | $6.2B | 0.68% | |
| 42 | BKNGBOOKING HOLDINGS INC | 1,063 | $6.2B | 0.67% | |
| 43 | MASMASCO CORP | 95,360 | $6.1B | 0.67% | |
| 44 | NTRNUTRIEN LTD | 104,954 | $6.1B | 0.67% | |
| 45 | LNGCHENIERE ENERGY INC | 24,917 | $6.1B | 0.66% | |
| 46 | MTDMETTLER TOLEDO INTERNATIONAL | 5,124 | $6.0B | 0.66% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 66,315 | $6.0B | 0.65% | |
| 48 | LOWLOWES COS INC | 25,751 | $5.7B | 0.62% | |
| 49 | EOGEOG RES INC | 46,284 | $5.5B | 0.61% | |
| 50 | KMIKINDER MORGAN INC DEL | 187,591 | $5.5B | 0.60% | |
| 51 | GQ9SPDR GOLD TR | 17,410 | $5.3B | 0.58% | |
| 52 | WPMWHEATON PRECIOUS METALS CORP | 57,201 | $5.1B | 0.56% | |
| 53 | ELVELEVANCE HEALTH INC | 12,506 | $4.9B | 0.53% | |
| 54 | VALEVALE S A | 498,365 | $4.8B | 0.53% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 14,424 | $4.6B | 0.50% | |
| 56 | ZTSZOETIS INC | 28,801 | $4.5B | 0.49% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 24,346 | $4.4B | 0.48% | |
| 58 | GDXVANECK ETF TRUST | 84,540 | $4.4B | 0.48% | |
| 59 | VICIVICI PPTYS INC | 134,847 | $4.4B | 0.48% | |
| 60 | ABBVABBVIE INC | 22,987 | $4.3B | 0.47% | |
| 61 | VRSNVERISIGN INC | 14,747 | $4.3B | 0.47% | |
| 62 | TNKTEEKAY TANKERS LTD | 97,654 | $4.1B | 0.45% | |
| 63 | ACGLARCH CAP GROUP LTD | 44,582 | $4.1B | 0.44% | |
| 64 | MCKMCKESSON CORP | 5,427 | $4.0B | 0.43% | |
| 65 | SUSUNCOR ENERGY INC NEW | 104,700 | $3.9B | 0.43% | |
| 66 | RIORIO TINTO PLC | 63,988 | $3.7B | 0.41% | |
| 67 | CTVACORTEVA INC | 49,710 | $3.7B | 0.40% | |
| 68 | BXBLACKSTONE INC | 24,392 | $3.6B | 0.40% | |
| 69 | NVSNNOVARTIS AG | 28,619 | $3.5B | 0.38% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 33,116 | $3.4B | 0.38% | |
| 71 | YUMYUM BRANDS INC | 22,444 | $3.3B | 0.36% | |
| 72 | EVRGEVERGY INC | 47,066 | $3.2B | 0.35% | |
| 73 | AMGNAMGEN INC | 11,164 | $3.1B | 0.34% | |
| 74 | OTISOTIS WORLDWIDE CORP | 30,532 | $3.0B | 0.33% | |
| 75 | GISGENERAL MLS INC | 58,239 | $3.0B | 0.33% | |
| 76 | CATCATERPILLAR INC | 7,768 | $3.0B | 0.33% | |
| 77 | WMBWILLIAMS COS INC | 46,896 | $2.9B | 0.32% | |
| 78 | MEDPMEDPACE HLDGS INC | 9,188 | $2.9B | 0.32% | |
| 79 | CLCOLGATE PALMOLIVE CO | 31,719 | $2.9B | 0.32% | |
| 80 | WMTWALMART INC | 28,660 | $2.8B | 0.31% | |
| 81 | AVGOBROADCOM INC | 10,125 | $2.8B | 0.31% | |
| 82 | AZNASTRAZENECA PLC | 39,551 | $2.8B | 0.30% | |
| 83 | LMTLOCKHEED MARTIN CORP | 5,957 | $2.8B | 0.30% | |
| 84 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 51,805 | $2.5B | 0.27% | |
| 85 | NDQINVESCO QQQ TR | 4,212 | $2.3B | 0.25% | |
| 86 | VTIVANGUARD INDEX FDS | 7,630 | $2.3B | 0.25% | |
| 87 | SPYSPDR S&P 500 ETF TR | 3,718 | $2.3B | 0.25% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,319 | $2.3B | 0.25% | |
| 89 | NVDANVIDIA CORPORATION | 13,688 | $2.2B | 0.24% | |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,317 | $2.1B | 0.23% | |
| 91 | PAAPLAINS ALL AMERN PIPELINE L | 113,932 | $2.1B | 0.23% | |
| 92 | VOOVANGUARD INDEX FDS | 3,647 | $2.1B | 0.23% | |
| 93 | AQLTISHARES TR | 15,392 | $2.0B | 0.22% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 6,112 | $1.9B | 0.21% | |
| 95 | AMZNAMAZON COM INC | 8,560 | $1.9B | 0.21% | |
| 96 | WMWASTE MGMT INC DEL | 8,183 | $1.9B | 0.20% | |
| 97 | GDXJVANECK ETF TRUST | 25,408 | $1.7B | 0.19% | |
| 98 | PGPROCTER AND GAMBLE CO | 10,241 | $1.6B | 0.18% | |
| 99 | JXNJACKSON FINANCIAL INC | 18,068 | $1.6B | 0.18% | |
| 100 | AGIALAMOS GOLD INC NEW | 58,474 | $1.6B | 0.17% |
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