Oxbow Advisors, LLC Portfolio Holdings

Oxbow Advisors, LLC

  • $883 Million
  • Q3 2025

Oxbow Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $883 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $66.4M, Microsoft Corp with a value of $40.6M, Enterprise Products Partners L.P. with a value of $40.3M, Alphabet Inc. with a value of $33M, and Apple Inc. with a value of $33M.

Examining the 13F form we can see an increase of $110M in the current position value, from $773M to 883M.

Oxbow Advisors, LLC is based out at Corpus Christi, TX

Below you can find more details about Oxbow Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $883 Million
Energy: $165 Million
ETFs: $153 Million
Basic Materials: $121 Million
Technology: $115 Million
Financial Services: $77.3 Million
Healthcare: $77.1 Million
Consumer Cyclical: $53.4 Million
Consumer Defensive: $40.9 Million
Other: $80.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$66.4 Million 7.52% of portfolio
912,179
Q3 2025 Reduced 3.6%
$3.78T
$40.6 Million 4.6% of portfolio
78,442
Q3 2025 Reduced 5.1%
$70.2B
$40.3 Million 4.57% of portfolio
1,290,033
Q3 2025 Reduced 3.89%
$1.74T
$33 Million 3.74% of portfolio
135,594
Q3 2025 Reduced 4.47%
$4.3T
$33 Million 3.73% of portfolio
129,494
Q3 2025 Reduced 1.75%
$76.5B
$27.5 Million 3.11% of portfolio
163,043
Q3 2025 Reduced 5.09%
$53.5B
$19.7 Million 2.23% of portfolio
393,420
Q3 2025 Reduced 2.26%
$8.11B
$17.2 Million 1.95% of portfolio
444,825
Q3 2025 Reduced 1.15%
$12.2B
$17.1 Million 1.93% of portfolio
85,073
Q3 2025 Reduced 1.19%
$113B
$15.8 Million 1.79% of portfolio
166,690
Q3 2025 Added 1.42%
$87.8B
$15.7 Million 1.78% of portfolio
32,955
Q3 2025 Added 1.99%
$512B
$13.9 Million 1.57% of portfolio
24,410
Q3 2025 Added 2.11%
$533B
$13.2 Million 1.49% of portfolio
38,535
Q3 2025 Added 2.24%
$303B
$13.1 Million 1.48% of portfolio
84,419
Q3 2025 Added 0.53%
$0
$12.7 Million 1.43% of portfolio
218,614
Q3 2025 Reduced 0.94%
$24.1B
$12 Million 1.36% of portfolio
283,872
Q3 2025 Added 41.17%
$4.89B
$10.4 Million 1.18% of portfolio
1,455,136
Q3 2025 Added 2.33%
$0
$9.5 Million 1.08% of portfolio
202,356
Q3 2025 Added 11.46%
$490B
$8.68 Million 0.98% of portfolio
76,991
Q3 2025 Reduced 15.73%
$151B
$8.46 Million 0.96% of portfolio
23,994
Q3 2025 Added 4.0%
$522B
$8.4 Million 0.95% of portfolio
45,299
Q3 2025 Added 1.42%
$52.5B
$8.28 Million 0.94% of portfolio
482,596
Q3 2025 Reduced 1.82%
$40.2B
$8.27 Million 0.94% of portfolio
38,686
Q3 2025 Added 1.01%
$150B
$8.17 Million 0.92% of portfolio
137,745
Q3 2025 Added 1.58%
$55.6B
$7.82 Million 0.89% of portfolio
53,469
Q3 2025 Added 85.65%
$224B
$7.89 Million 0.89% of portfolio
25,951
Q3 2025 Added 2.52%
$6.99B
$7.64 Million 0.86% of portfolio
189,391
Q3 2025 Reduced 0.57%
$35.8B
$7.53 Million 0.85% of portfolio
27,521
Q3 2025 Added 0.86%
$7.29B
$7.36 Million 0.83% of portfolio
221,289
Q3 2025 Reduced 1.71%
$6.2B
$7.3 Million 0.83% of portfolio
67,746
Q3 2025 Added 2.16%
$13.4B
$6.8 Million 0.77% of portfolio
96,629
Q3 2025 Added 1.33%
$0
$6.6 Million 0.75% of portfolio
86,353
Q3 2025 Added 2.14%
$140B
$6.6 Million 0.75% of portfolio
26,266
Q3 2025 Added 2.0%
$99.5B
$6.48 Million 0.73% of portfolio
143,784
Q3 2025 New
$4.9B
$6.43 Million 0.73% of portfolio
143,199
Q3 2025 Added 0.08%
$169B
$6.34 Million 0.72% of portfolio
6,893
Q3 2025 Reduced 19.95%
$47.1B
$6.34 Million 0.72% of portfolio
56,722
Q3 2025 Reduced 0.84%
$46.4B
$6.36 Million 0.72% of portfolio
26,438
Q3 2025 New
$31.6B
$6.39 Million 0.72% of portfolio
5,205
Q3 2025 Added 1.58%
$130B
$6.16 Million 0.7% of portfolio
17,330
Q3 2025 Reduced 0.46%
$32B
$6.21 Million 0.7% of portfolio
105,735
Q3 2025 Added 0.74%
$8.99B
$6.12 Million 0.69% of portfolio
176,356
Q3 2025 Added 0.52%
$3.47B
$6.04 Million 0.68% of portfolio
330,924
Q3 2025 Added 0.34%
$82.8B
$5.93 Million 0.67% of portfolio
20,586
Q3 2025 Added 2.15%
$65.7B
$5.91 Million 0.67% of portfolio
73,986
Q3 2025 Added 133.25%
$182B
$5.91 Million 0.67% of portfolio
8,658
Q3 2025 New
$277B
$5.95 Million 0.67% of portfolio
77,594
Q3 2025 Added 96.19%
$53.8B
$5.91 Million 0.67% of portfolio
25,164
Q3 2025 Added 0.99%
$191B
$5.77 Million 0.65% of portfolio
1,068
Q3 2025 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $883 Million
  • Prior Value $773 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Oxbow Advisors, LLC Portfolio

Follow Oxbow Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email