Oxbow Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.1T
Holdings
250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 1,565 | $339.0M | 0.03% | |
| 202 | EQTEQT CORP | 6,258 | $335.0M | 0.03% | |
| 203 | GEGE AEROSPACE | 1,064 | $327.0M | 0.03% | |
| 204 | FCXFREEPORT-MCMORAN INC | 6,377 | $323.0M | 0.03% | |
| 205 | CLXCLOROX CO DEL | 3,184 | $321.0M | 0.03% | |
| 206 | VONEVANGUARD SCOTTSDALE FDS | 1,040 | $321.0M | 0.03% | |
| 207 | NFLXNETFLIX INC | 3,420 | $320.0M | 0.03% | |
| 208 | LNTALLIANT ENERGY CORP | 4,916 | $319.0M | 0.03% | |
| 209 | DUKDUKE ENERGY CORP NEW | 2,649 | $310.0M | 0.03% | |
| 210 | FCGFIRST TR EXCHANGE-TRADED FD | 12,553 | $293.0M | 0.03% | |
| 211 | GWWWW GRAINGER INC | 290 | $292.0M | 0.03% | |
| 212 | OXYOCCIDENTAL PETE CORP | 7,045 | $289.0M | 0.03% | |
| 213 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $286.0M | 0.03% | |
| 214 | EQXEQUINOX GOLD CORP | 19,455 | $273.0M | 0.02% | |
| 215 | HONHONEYWELL INTL INC | 1,399 | $272.0M | 0.02% | |
| 216 | ARLPALLIANCE RESOURCE PARTNERS L | 11,695 | $271.0M | 0.02% | |
| 217 | WECWEC ENERGY GROUP INC | 2,553 | $269.0M | 0.02% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 1,655 | $265.0M | 0.02% | |
| 219 | IWFISHARES TR | 549 | $259.0M | 0.02% | |
| 220 | SBRSABINE RTY TR | 3,768 | $258.0M | 0.02% | |
| 221 | IEIISHARES TR | 2,146 | $256.0M | 0.02% | |
| 222 | SHPROSHARES TR | 7,047 | $253.0M | 0.02% | |
| 223 | WFCWELLS FARGO CO NEW | 2,707 | $252.0M | 0.02% | |
| 224 | TLTISHARES TR | 2,860 | $249.0M | 0.02% | |
| 225 | COPXGLOBAL X FDS | 3,350 | $240.0M | 0.02% | |
| 226 | SILJAMPLIFY ETF TR | 8,695 | $240.0M | 0.02% | |
| 227 | EGPEASTGROUP PPTYS INC | 1,350 | $240.0M | 0.02% | |
| 228 | RINGISHARES INC | 3,227 | $237.0M | 0.02% | |
| 229 | NOBLPROSHARES TR | 2,283 | $237.0M | 0.02% | |
| 230 | BANXARROWMARK FINANCIAL CORP | 10,890 | $237.0M | 0.02% | |
| 231 | SEASEABRIDGE GOLD INC | 7,935 | $234.0M | 0.02% | |
| 232 | PSAPUBLIC STORAGE OPER CO | 883 | $229.0M | 0.02% | |
| 233 | NEMNEWMONT CORP | 2,284 | $228.0M | 0.02% | |
| 234 | IVVISHARES TR | 321 | $219.0M | 0.02% | |
| 235 | TRGPTARGA RES CORP | 1,162 | $214.0M | 0.02% | |
| 236 | SHWSHERWIN WILLIAMS CO | 660 | $213.0M | 0.02% | |
| 237 | PFFISHARES TR | 6,855 | $212.0M | 0.02% | |
| 238 | IUSVISHARES TR | 2,061 | $211.0M | 0.02% | |
| 239 | AMATAPPLIED MATLS INC | 800 | $205.0M | 0.02% | |
| 240 | PGXINVESCO EXCH TRADED FD TR II | 18,302 | $205.0M | 0.02% | |
| 241 | SPHSUBURBAN PROPANE PARTNERS L | 11,080 | $205.0M | 0.02% | |
| 242 | DHRDANAHER CORPORATION | 885 | $202.0M | 0.02% | |
| 243 | VYMVANGUARD WHITEHALL FDS | 1,397 | $200.0M | 0.02% | |
| 244 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,500 | $197.0M | 0.02% | |
| 245 | AVKADVENT CONV & INCOME FD | 14,696 | $184.0M | 0.02% | |
| 246 | PDIPIMCO DYNAMIC INCOME FD | 10,075 | $178.0M | 0.02% | |
| 247 | ACPABRDN INCOME CREDIT STRATEGI | 27,604 | $149.0M | 0.01% | |
| 248 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,115 | $147.0M | 0.01% | |
| 249 | NUVNUVEEN MUN VALUE FD INC | 14,839 | $134.0M | 0.01% | |
| 250 | XEFRXEATON VANCE SR FLTNG RTE TR | 11,500 | $128.0M | 0.01% |
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