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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 8,425 | $1.5B | 0.16% | |
| 102 | MGKVANGUARD WORLD FD | 3,920 | $1.4B | 0.16% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,933 | $1.4B | 0.16% | |
| 104 | VENVENTAS INC | 21,850 | $1.4B | 0.15% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 4,458 | $1.3B | 0.14% | |
| 106 | PEPPEPSICO INC | 9,944 | $1.3B | 0.14% | |
| 107 | KRKROGER CO | 17,614 | $1.3B | 0.14% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 2,805 | $1.2B | 0.13% | |
| 109 | ABTABBOTT LABS | 8,125 | $1.1B | 0.12% | |
| 110 | VBVANGUARD INDEX FDS | 4,606 | $1.1B | 0.12% | |
| 111 | PHYS/USPROTT PHYSICAL GOLD TR | 39,510 | $1.0B | 0.11% | |
| 112 | PNFPPINNACLE FINL PARTNERS INC | 8,750 | $966.1M | 0.11% | |
| 113 | AUANGLOGOLD ASHANTI PLC | 20,917 | $953.2M | 0.10% | |
| 114 | EDGGOLD FIELDS LTD | 38,675 | $915.4M | 0.10% | |
| 115 | VOVANGUARD INDEX FDS | 3,205 | $896.9M | 0.10% | |
| 116 | NFLXNETFLIX INC | 669 | $895.9M | 0.10% | |
| 117 | OKEONEOK INC NEW | 10,723 | $875.3M | 0.10% | |
| 118 | HDHOME DEPOT INC | 2,375 | $870.6M | 0.10% | |
| 119 | DSMCETF SER SOLUTIONS | 26,494 | $861.6M | 0.09% | |
| 120 | STELSTELLAR BANCORP INC | 30,464 | $852.4M | 0.09% | |
| 121 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,000 | $848.3M | 0.09% | |
| 122 | BBARRICK MNG CORP | 37,356 | $777.7M | 0.09% | |
| 123 | SHYISHARES TR | 9,337 | $773.7M | 0.08% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.08% | |
| 125 | SYYSYSCO CORP | 9,600 | $727.1M | 0.08% | |
| 126 | MTGMGIC INVT CORP WIS | 25,000 | $696.0M | 0.08% | |
| 127 | IWVISHARES TR | 1,929 | $677.1M | 0.07% | |
| 128 | TRPTC ENERGY CORP | 12,881 | $628.5M | 0.07% | |
| 129 | RSGREPUBLIC SVCS INC | 2,381 | $587.2M | 0.06% | |
| 130 | ORCLORACLE CORP | 2,598 | $568.0M | 0.06% | |
| 131 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,595 | $567.8M | 0.06% | |
| 132 | LLYELI LILLY & CO | 727 | $566.5M | 0.06% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,704 | $543.7M | 0.06% | |
| 134 | VTESVANGUARD WELLINGTON FD | 5,357 | $540.7M | 0.06% | |
| 135 | VTSVITESSE ENERGY INC | 24,084 | $532.0M | 0.06% | |
| 136 | CSCOCISCO SYS INC | 7,654 | $531.1M | 0.06% | |
| 137 | NVGNUVEEN AMT FREE MUN CR INC F | 43,535 | $519.4M | 0.06% | |
| 138 | BACBANK AMERICA CORP | 10,947 | $518.0M | 0.06% | |
| 139 | GWWGRAINGER W W INC | 490 | $509.7M | 0.06% | |
| 140 | TPLTEXAS PACIFIC LAND CORPORATI | 477 | $504.1M | 0.06% | |
| 141 | JPMJPMORGAN CHASE & CO. | 1,685 | $488.6M | 0.05% | |
| 142 | FAXABRDN ASIA PACIFIC INCOME FU | 30,509 | $485.7M | 0.05% | |
| 143 | CLXCLOROX CO DEL | 3,911 | $469.6M | 0.05% | |
| 144 | EXEEXPAND ENERGY CORPORATION | 3,917 | $458.1M | 0.05% | |
| 145 | VUGVANGUARD INDEX FDS | 1,042 | $456.8M | 0.05% | |
| 146 | SSRMSSR MINING IN | 35,230 | $449.8M | 0.05% | |
| 147 | METAMETA PLATFORMS INC | 605 | $446.6M | 0.05% | |
| 148 | MMM3M CO | 2,828 | $430.5M | 0.05% | |
| 149 | WFC 7.5 PERP LWELLS FARGO CO NEW | 366 | $429.9M | 0.05% | |
| 150 | IWPISHARES TR | 3,080 | $427.1M | 0.05% | |
| 151 | VOEVANGUARD INDEX FDS | 2,507 | $412.3M | 0.05% | |
| 152 | BAC 7.25 PERP LBANK AMERICA CORP | 339 | $411.4M | 0.04% | |
| 153 | PSLV/USPROTT PHYSICAL SILVER TR | 33,204 | $406.4M | 0.04% | |
| 154 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,750 | $402.8M | 0.04% | |
| 155 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,306 | $400.5M | 0.04% | |
| 156 | SB9SITIO ROYALTIES CORP | 21,702 | $398.9M | 0.04% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 15,005 | $397.6M | 0.04% | |
| 158 | DFACDIMENSIONAL ETF TRUST | 10,907 | $390.9M | 0.04% | |
| 159 | HONHONEYWELL INTL INC | 1,599 | $372.4M | 0.04% | |
| 160 | VONEVANGUARD SCOTTSDALE FDS | 1,306 | $366.8M | 0.04% | |
| 161 | EQTEQT CORP | 6,258 | $365.0M | 0.04% | |
| 162 | DDDUPONT DE NEMOURS INC | 5,269 | $361.4M | 0.04% | |
| 163 | MPCMARATHON PETE CORP | 2,172 | $360.9M | 0.04% | |
| 164 | VVVANGUARD INDEX FDS | 1,249 | $356.3M | 0.04% | |
| 165 | DUKDUKE ENERGY CORP NEW | 2,649 | $312.6M | 0.03% | |
| 166 | NEMNEWMONT CORP | 5,310 | $309.4M | 0.03% | |
| 167 | TJXTJX COS INC NEW | 2,458 | $303.5M | 0.03% | |
| 168 | KGCKINROSS GOLD CORP | 19,315 | $301.9M | 0.03% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 1,657 | $301.8M | 0.03% | |
| 170 | LNTALLIANT ENERGY CORP | 4,916 | $297.3M | 0.03% | |
| 171 | OXYOCCIDENTAL PETE CORP | 7,045 | $296.0M | 0.03% | |
| 172 | AGFIRST MAJESTIC SILVER CORP | 34,275 | $283.5M | 0.03% | |
| 173 | MLB1MERCADOLIBRE INC | 108 | $282.3M | 0.03% | |
| 174 | PGXINVESCO EXCH TRADED FD TR II | 25,131 | $279.7M | 0.03% | |
| 175 | SHPROSHARES TR | 7,047 | $279.6M | 0.03% | |
| 176 | PSAPUBLIC STORAGE OPER CO | 943 | $276.7M | 0.03% | |
| 177 | FCXFREEPORT-MCMORAN INC | 6,377 | $276.4M | 0.03% | |
| 178 | BTOB2GOLD CORP | 76,485 | $276.1M | 0.03% | |
| 179 | XMESPDR SERIES TRUST | 4,075 | $273.9M | 0.03% | |
| 180 | SBRSABINE RTY TR | 4,091 | $271.8M | 0.03% | |
| 181 | WECWEC ENERGY GROUP INC | 2,553 | $266.0M | 0.03% | |
| 182 | COKECOCA COLA CONS INC | 2,380 | $265.7M | 0.03% | |
| 183 | IVVISHARES TR | 426 | $264.5M | 0.03% | |
| 184 | USHYISHARES TR | 6,960 | $261.1M | 0.03% | |
| 185 | SJNKSPDR SERIES TRUST | 10,177 | $259.3M | 0.03% | |
| 186 | SPHYSPDR SERIES TRUST | 10,866 | $258.6M | 0.03% | |
| 187 | VZLAVIZSLA SILVER CORP | 86,120 | $253.2M | 0.03% | |
| 188 | TLTISHARES TR | 2,860 | $252.4M | 0.03% | |
| 189 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $241.9M | 0.03% | |
| 190 | VLOVALERO ENERGY CORP | 1,792 | $240.9M | 0.03% | |
| 191 | NOBLPROSHARES TR | 2,349 | $236.6M | 0.03% | |
| 192 | GEGE AEROSPACE | 914 | $235.3M | 0.03% | |
| 193 | IWFISHARES TR | 549 | $233.0M | 0.03% | |
| 194 | UANCVR PARTNERS LP | 2,600 | $231.0M | 0.03% | |
| 195 | BANXARROWMARK FINANCIAL CORP | 10,990 | $230.0M | 0.03% | |
| 196 | SHWSHERWIN WILLIAMS CO | 660 | $226.6M | 0.02% | |
| 197 | EGPEASTGROUP PPTYS INC | 1,350 | $225.6M | 0.02% | |
| 198 | IEIISHARES TR | 1,892 | $225.4M | 0.02% | |
| 199 | PFFISHARES TR | 6,855 | $210.3M | 0.02% | |
| 200 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $208.7M | 0.02% |