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 |
|---|---|---|---|---|---|
| 101 | CCKCROWN HLDGS INC | 30,120 | $3.1M | 0.27% | |
| 102 | DPZDOMINOS PIZZA INC | 7,394 | $3.1M | 0.27% | |
| 103 | CHKPCHECK POINT SOFTWARE TECH LT | 16,220 | $3.0M | 0.26% | |
| 104 | ADSKAUTODESK INC | 9,960 | $2.9M | 0.26% | |
| 105 | ZSZSCALER INC | 13,068 | $2.9M | 0.26% | |
| 106 | WMBWILLIAMS COS INC | 48,388 | $2.9M | 0.26% | |
| 107 | AVGOBROADCOM INC | 8,343 | $2.9M | 0.25% | |
| 108 | OTISOTIS WORLDWIDE CORP | 31,706 | $2.8M | 0.24% | |
| 109 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 58,484 | $2.6M | 0.23% | |
| 110 | NDQINVESCO QQQ TR | 4,227 | $2.6M | 0.23% | |
| 111 | VTIVANGUARD INDEX FDS | 7,630 | $2.6M | 0.23% | |
| 112 | DGRWWISDOMTREE TR | 28,481 | $2.5M | 0.22% | |
| 113 | VOOVANGUARD INDEX FDS | 3,933 | $2.5M | 0.22% | |
| 114 | NVDANVIDIA CORPORATION | 13,195 | $2.5M | 0.22% | |
| 115 | GOOGLALPHABET INC | 7,639 | $2.4M | 0.21% | |
| 116 | NGDNEW GOLD INC CDA | 272,360 | $2.4M | 0.21% | |
| 117 | AGIALAMOS GOLD INC NEW | 58,474 | $2.3M | 0.20% | |
| 118 | SPYSPDR S&P 500 ETF TR | 3,119 | $2.1M | 0.19% | |
| 119 | AQLTISHARES TR | 14,754 | $2.1M | 0.18% | |
| 120 | PAAPLAINS ALL AMERN PIPELINE L | 113,932 | $2.0M | 0.18% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 2,188 | $1.9M | 0.17% | |
| 122 | WMWASTE MGMT INC DEL | 8,175 | $1.8M | 0.16% | |
| 123 | AMZNAMAZON COM INC | 7,681 | $1.8M | 0.16% | |
| 124 | JXNJACKSON FINANCIAL INC | 15,875 | $1.7M | 0.15% | |
| 125 | EDGGOLD FIELDS LTD | 38,675 | $1.7M | 0.15% | |
| 126 | VENVENTAS INC | 21,318 | $1.6M | 0.15% | |
| 127 | MGKVANGUARD WORLD FD | 3,920 | $1.6M | 0.14% | |
| 128 | PGPROCTER AND GAMBLE CO | 10,537 | $1.5M | 0.13% | |
| 129 | PEPPEPSICO INC | 10,225 | $1.5M | 0.13% | |
| 130 | BULPACER FDS TR | 24,468 | $1.3M | 0.12% | |
| 131 | PHYS/USPROTT ASSET MANAGEMENT LP | 40,275 | $1.3M | 0.12% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 4,363 | $1.3M | 0.11% | |
| 133 | VBVANGUARD INDEX FDS | 4,484 | $1.2M | 0.10% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,241 | $1.1M | 0.10% | |
| 135 | KRKROGER CO | 17,507 | $1.1M | 0.10% | |
| 136 | BBARRICK MNG CORP | 24,705 | $1.1M | 0.09% | |
| 137 | DSMCETF SER SOLUTIONS | 29,317 | $1.0M | 0.09% | |
| 138 | TBILRBB FD INC | 20,371 | $1.0M | 0.09% | |
| 139 | ABTABBOTT LABS | 8,075 | $1.0M | 0.09% | |
| 140 | AUANGLOGOLD ASHANTI PLC | 11,458 | $977K | 0.09% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 2,545 | $975K | 0.09% | |
| 142 | VOVANGUARD INDEX FDS | 3,205 | $930K | 0.08% | |
| 143 | STELSTELLAR BANCORP INC | 28,368 | $877K | 0.08% | |
| 144 | HDHOME DEPOT INC | 2,537 | $872K | 0.08% | |
| 145 | PSLV/USPROTT ASSET MANAGEMENT LP | 36,613 | $865K | 0.08% | |
| 146 | OKEONEOK INC NEW | 11,523 | $846K | 0.07% | |
| 147 | PNFPPINNACLE FINL PARTNERS INC | 8,750 | $834K | 0.07% | |
| 148 | SSRMSSR MINING IN | 35,230 | $772K | 0.07% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.07% | |
| 150 | GDXJVANECK ETF TRUST | 6,478 | $737K | 0.06% | |
| 151 | MTGMGIC INVT CORP WIS | 25,000 | $730K | 0.06% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 2,198 | $725K | 0.06% | |
| 153 | IWVISHARES TR | 1,835 | $709K | 0.06% | |
| 154 | SYYSYSCO CORP | 9,600 | $707K | 0.06% | |
| 155 | VTSVITESSE ENERGY INC | 36,371 | $700K | 0.06% | |
| 156 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,000 | $683K | 0.06% | |
| 157 | AGFIRST MAJESTIC SILVER CORP | 40,472 | $674K | 0.06% | |
| 158 | TRPTC ENERGY CORP | 12,181 | $670K | 0.06% | |
| 159 | CEF/USPROTT ASSET MANAGEMENT LP | 14,306 | $655K | 0.06% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,672 | $618K | 0.05% | |
| 161 | CSCOCISCO SYS INC | 7,819 | $602K | 0.05% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 21,455 | $588K | 0.05% | |
| 163 | BACBANK AMERICA CORP | 10,371 | $570K | 0.05% | |
| 164 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,595 | $555K | 0.05% | |
| 165 | PAASPAN AMERN SILVER CORP | 10,662 | $552K | 0.05% | |
| 166 | NVGNUVEEN AMT FREE MUN CR INC F | 43,535 | $551K | 0.05% | |
| 167 | KGCKINROSS GOLD CORP | 19,315 | $543K | 0.05% | |
| 168 | RSGREPUBLIC SVCS INC | 2,527 | $535K | 0.05% | |
| 169 | ORCLORACLE CORP | 2,697 | $525K | 0.05% | |
| 170 | LUVSOUTHWEST AIRLS CO | 12,706 | $525K | 0.05% | |
| 171 | VUGVANGUARD INDEX FDS | 1,070 | $522K | 0.05% | |
| 172 | SILGLOBAL X FDS | 5,954 | $497K | 0.04% | |
| 173 | LQDISHARES TR | 4,511 | $497K | 0.04% | |
| 174 | KMBKIMBERLY-CLARK CORP | 4,815 | $485K | 0.04% | |
| 175 | VTESVANGUARD WELLINGTON FD | 4,667 | $474K | 0.04% | |
| 176 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,750 | $473K | 0.04% | |
| 177 | VZLAVIZSLA SILVER CORP | 86,120 | $471K | 0.04% | |
| 178 | FAXABRDN ASIA PACIFIC INCOME FU | 30,509 | $468K | 0.04% | |
| 179 | JPMJPMORGAN CHASE & CO. | 1,417 | $456K | 0.04% | |
| 180 | MMM3M CO | 2,828 | $452K | 0.04% | |
| 181 | EXEEXPAND ENERGY CORPORATION | 4,008 | $442K | 0.04% | |
| 182 | WFC 7.5 PERP LWELLS FARGO CO NEW | 364 | $440K | 0.04% | |
| 183 | VNOMVIPER ENERGY INC | 11,296 | $436K | 0.04% | |
| 184 | DFACDIMENSIONAL ETF TRUST | 10,907 | $431K | 0.04% | |
| 185 | XMESPDR SERIES TRUST | 4,075 | $422K | 0.04% | |
| 186 | DYHTARGET CORP | 4,232 | $413K | 0.04% | |
| 187 | TPLTEXAS PACIFIC LAND CORPORATI | 1,431 | $411K | 0.04% | |
| 188 | BAC 7.25 PERP LBANK AMERICA CORP | 329 | $411K | 0.04% | |
| 189 | MICCMAGNUM ICE CREAM CO NV | 25,964 | $411K | 0.04% | |
| 190 | IWPISHARES TR | 3,007 | $411K | 0.04% | |
| 191 | VVVANGUARD INDEX FDS | 1,249 | $393K | 0.03% | |
| 192 | VLOVALERO ENERGY CORP | 2,331 | $379K | 0.03% | |
| 193 | VOEVANGUARD INDEX FDS | 2,096 | $371K | 0.03% | |
| 194 | COKECOCA COLA CONS INC | 2,380 | $364K | 0.03% | |
| 195 | TJXTJX COS INC NEW | 2,362 | $362K | 0.03% | |
| 196 | MPCMARATHON PETE CORP | 2,178 | $354K | 0.03% | |
| 197 | GISGENERAL MLS INC | 7,604 | $353K | 0.03% | |
| 198 | METAMETA PLATFORMS INC | 530 | $350K | 0.03% | |
| 199 | MRKMERCK & CO INC | 3,283 | $345K | 0.03% | |
| 200 | BTOB2GOLD CORP | 76,485 | $344K | 0.03% |