Oxbow Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.1B
Holdings
250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBILVANGUARD INSTL INDEX FD | 1,737,812 | $131.1M | 11.53% | |
| 2 | IAU*ISHARES GOLD TR | 802,424 | $65.1M | 5.73% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,329,085 | $42.6M | 3.75% | |
| 4 | GOOGALPHABET INC | 129,577 | $40.7M | 3.58% | |
| 5 | MSFTMICROSOFT CORP | 78,151 | $37.8M | 3.32% | |
| 6 | AAPLAPPLE INC | 127,851 | $34.8M | 3.06% | |
| 7 | MPLXMPLX LP | 405,174 | $21.6M | 1.90% | |
| 8 | SLVISHARES SILVER TR | 294,396 | $19.0M | 1.67% | |
| 9 | MCOMOODYS CORP | 34,053 | $17.4M | 1.53% | |
| 10 | BA 6 10/15/27BOEING CO | 226,779 | $15.7M | 1.38% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 86,391 | $14.6M | 1.29% | |
| 12 | MAMASTERCARD INCORPORATED | 24,580 | $14.0M | 1.23% | |
| 13 | VVISA INC | 38,778 | $13.6M | 1.20% | |
| 14 | CVXCHEVRON CORP NEW | 87,234 | $13.3M | 1.17% | |
| 15 | RGLDROYAL GOLD INC | 58,154 | $12.9M | 1.14% | |
| 16 | INTUINTUIT | 19,116 | $12.7M | 1.11% | |
| 17 | UGIUGI CORP NEW | 307,934 | $11.5M | 1.01% | |
| 18 | APAAPA CORPORATION | 455,752 | $11.1M | 0.98% | |
| 19 | BKNGBOOKING HOLDINGS INC | 2,006 | $10.7M | 0.95% | |
| 20 | EXPEEXPEDIA GROUP INC | 37,784 | $10.7M | 0.94% | |
| 21 | AMLPALPS ETF TR | 226,260 | $10.6M | 0.94% | |
| 22 | LNCLINCOLN NATL CORP IND | 231,208 | $10.3M | 0.91% | |
| 23 | LNGCHENIERE ENERGY INC | 50,096 | $9.7M | 0.86% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 179,524 | $9.7M | 0.85% | |
| 25 | XOMEXXON MOBIL CORP | 77,863 | $9.4M | 0.82% | |
| 26 | DSTLETF SER SOLUTIONS | 158,927 | $9.4M | 0.82% | |
| 27 | JNJJOHNSON & JOHNSON | 44,948 | $9.3M | 0.82% | |
| 28 | NTRNUTRIEN LTD | 142,981 | $8.8M | 0.78% | |
| 29 | ETENERGY TRANSFER L P | 517,821 | $8.5M | 0.75% | |
| 30 | HLHECLA MNG CO | 443,630 | $8.5M | 0.75% | |
| 31 | ACGLARCH CAP GROUP LTD | 84,290 | $8.1M | 0.71% | |
| 32 | MCDMCDONALDS CORP | 25,903 | $7.9M | 0.70% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 30,630 | $7.9M | 0.69% | |
| 34 | ULUNILEVER PLC | 116,901 | $7.6M | 0.67% | |
| 35 | GQ9SPDR GOLD TR | 19,114 | $7.6M | 0.67% | |
| 36 | TFLOISHARES TR | 147,889 | $7.5M | 0.66% | |
| 37 | FNVFRANCO NEV CORP | 35,332 | $7.3M | 0.64% | |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 5,208 | $7.3M | 0.64% | |
| 39 | BHPBHP GROUP LTD | 119,974 | $7.2M | 0.64% | |
| 40 | AZNASTRAZENECA PLC | 78,288 | $7.2M | 0.63% | |
| 41 | VALEVALE S A | 546,782 | $7.1M | 0.63% | |
| 42 | GSKGSK PLC | 142,798 | $7.0M | 0.62% | |
| 43 | COPCONOCOPHILLIPS | 74,754 | $7.0M | 0.62% | |
| 44 | PAGPPLAINS GP HLDGS L P | 358,030 | $6.9M | 0.60% | |
| 45 | ABNBAIRBNB INC | 50,414 | $6.8M | 0.60% | |
| 46 | UANCVR PARTNERS LP | 66,030 | $6.8M | 0.60% | |
| 47 | VICIVICI PPTYS INC | 237,231 | $6.7M | 0.59% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 56,510 | $6.6M | 0.58% | |
| 49 | RMERESMED INC | 27,571 | $6.6M | 0.58% | |
| 50 | VRSNVERISIGN INC | 27,014 | $6.6M | 0.58% | |
| 51 | PRUPRUDENTIAL FINL INC | 57,985 | $6.5M | 0.58% | |
| 52 | MTDRMATADOR RES CO | 152,590 | $6.5M | 0.57% | |
| 53 | BBYBEST BUY INC | 94,051 | $6.3M | 0.55% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 68,299 | $6.2M | 0.55% | |
| 55 | UBERUBER TECHNOLOGIES INC | 72,956 | $6.0M | 0.52% | |
| 56 | TPYPTORTOISE CAPITAL SERIES TRUS | 166,782 | $5.9M | 0.52% | |
| 57 | WDAYWORKDAY INC | 26,798 | $5.8M | 0.51% | |
| 58 | ADBEADOBE INC | 16,148 | $5.7M | 0.50% | |
| 59 | GILGILDAN ACTIVEWEAR INC | 89,707 | $5.6M | 0.49% | |
| 60 | CITHE CIGNA GROUP | 20,281 | $5.6M | 0.49% | |
| 61 | RIORIO TINTO PLC | 68,026 | $5.4M | 0.48% | |
| 62 | ABBVABBVIE INC | 23,122 | $5.3M | 0.46% | |
| 63 | NOWSERVICENOW INC | 34,291 | $5.3M | 0.46% | |
| 64 | MEDPMEDPACE HLDGS INC | 9,198 | $5.2M | 0.45% | |
| 65 | KMIKINDER MORGAN INC DEL | 185,833 | $5.1M | 0.45% | |
| 66 | ARANTERO RESOURCES CORP | 146,351 | $5.0M | 0.44% | |
| 67 | EOGEOG RES INC | 47,902 | $5.0M | 0.44% | |
| 68 | PBRPETROLEO BRASILEIRO SA PETRO | 418,136 | $5.0M | 0.44% | |
| 69 | GDXVANECK ETF TRUST | 57,358 | $4.9M | 0.43% | |
| 70 | SUSUNCOR ENERGY INC NEW | 108,612 | $4.8M | 0.42% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 106,596 | $4.6M | 0.41% | |
| 72 | MOSMOSAIC CO NEW | 190,470 | $4.6M | 0.40% | |
| 73 | MLB1MERCADOLIBRE INC | 2,242 | $4.5M | 0.40% | |
| 74 | MCKMCKESSON CORP | 5,454 | $4.5M | 0.39% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 23,189 | $4.4M | 0.39% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 5,327 | $4.1M | 0.36% | |
| 77 | NESRNATIONAL ENERGY SERVICES REU | 261,910 | $4.1M | 0.36% | |
| 78 | NVSNNOVARTIS AG | 28,508 | $3.9M | 0.35% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 77,063 | $3.9M | 0.34% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 50,286 | $3.9M | 0.34% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 33,395 | $3.9M | 0.34% | |
| 82 | AMGNAMGEN INC | 11,618 | $3.8M | 0.33% | |
| 83 | CATCATERPILLAR INC | 6,620 | $3.8M | 0.33% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 14,320 | $3.7M | 0.33% | |
| 85 | BXBLACKSTONE INC | 24,017 | $3.7M | 0.33% | |
| 86 | SHYISHARES TR | 43,739 | $3.6M | 0.32% | |
| 87 | UNPUNION PAC CORP | 15,635 | $3.6M | 0.32% | |
| 88 | YUMYUM BRANDS INC | 22,998 | $3.5M | 0.31% | |
| 89 | EVRGEVERGY INC | 47,891 | $3.5M | 0.31% | |
| 90 | LOWLOWES COS INC | 14,220 | $3.4M | 0.30% | |
| 91 | CTVACORTEVA INC | 50,517 | $3.4M | 0.30% | |
| 92 | RPRXROYALTY PHARMA PLC | 86,318 | $3.3M | 0.29% | |
| 93 | ZMZOOM COMMUNICATIONS INC | 38,343 | $3.3M | 0.29% | |
| 94 | MASMASCO CORP | 51,549 | $3.3M | 0.29% | |
| 95 | WMTWALMART INC | 28,671 | $3.2M | 0.28% | |
| 96 | PRIPRIMERICA INC | 12,270 | $3.2M | 0.28% | |
| 97 | GGGGRACO INC | 38,515 | $3.2M | 0.28% | |
| 98 | DTEDTE ENERGY CO | 24,383 | $3.1M | 0.28% | |
| 99 | CLCOLGATE PALMOLIVE CO | 39,659 | $3.1M | 0.28% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 54,321 | $3.1M | 0.27% |
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