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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.8B
$1.18 Million 0.13% of portfolio
17,561
Q3 2025 Reduced 0.3%
$228B
$1.08 Million 0.12% of portfolio
8,075
Q3 2025 Reduced 0.62%
$367B
$970,000 0.11% of portfolio
2,396
Q3 2025 Added 0.88%
$51.1B
$897,000 0.1% of portfolio
10,000
Q1 2024 New
$31.5B
$840,000 0.1% of portfolio
11,523
Q3 2025 Added 7.46%
$4.44B
$860,000 0.1% of portfolio
35,230
Q2 2018 New
$6.81B
$820,000 0.09% of portfolio
8,750
Q4 2024 Reduced 23.25%
$37.9B
$790,000 0.09% of portfolio
9,600
Q3 2021 Reduced 3.93%
$49.1B
$786,000 0.09% of portfolio
656
Q3 2025 Reduced 1.94%
$453B
$754,000 0.09% of portfolio
1
Q3 2017 New
$593B
$730,000 0.08% of portfolio
2,598
Q2 2025 Reduced 4.1%
$8.56B
$709,000 0.08% of portfolio
25,000
Q2 2021 Reduced 28.57%
$55.9B
$662,000 0.07% of portfolio
12,181
Q3 2025 Reduced 5.43%
$255B
$555,000 0.06% of portfolio
1,672
Q3 2025 Reduced 1.88%
$4.4B
$529,000 0.06% of portfolio
10,595
Q2 2025 Added 32.44%
$66.3B
$546,000 0.06% of portfolio
2,381
Q2 2025 Reduced 31.13%
$0
$524,000 0.06% of portfolio
14,306
Q3 2025 Added 7.52%
$0
$552,000 0.06% of portfolio
35,204
Q3 2025 Added 6.02%
$413B
$534,000 0.06% of portfolio
10,369
Q3 2025 Reduced 5.28%
$0
$535,000 0.06% of portfolio
43,535
Q4 2024 Added 7.4%
$3.16B
$525,000 0.06% of portfolio
42,720
Q3 2025 Added 24.64%
$0
$473,000 0.05% of portfolio
91,750
Q3 2024 Reduced 29.53%
$91.4B
$438,000 0.05% of portfolio
2,828
Q1 2025 Reduced 0.77%
$19.9B
$410,000 0.05% of portfolio
5,269
Q3 2021 Reduced 30.39%
$99.7B
$419,000 0.05% of portfolio
2,175
Q3 2025 Added 0.14%
$7.89B
$445,000 0.05% of portfolio
477
Q1 2024 Added 203.82%
$33.1B
$479,000 0.05% of portfolio
19,315
Q4 2024 Reduced 14.45%
$1.37T
$458,000 0.05% of portfolio
625
Q3 2025 Added 3.31%
$881B
$451,000 0.05% of portfolio
1,431
Q3 2025 Reduced 15.07%
$46.8B
$466,000 0.05% of portfolio
490
Q2 2025 Reduced 15.52%
$12.8B
$463,000 0.05% of portfolio
3,759
Q3 2025 Reduced 3.89%
$96.4B
$327,000 0.04% of portfolio
2,649
Q1 2025 New
$22B
$340,000 0.04% of portfolio
6,258
Q4 2024 Reduced 12.97%
$4.4B
$378,000 0.04% of portfolio
76,485
Q4 2024 Reduced 13.52%
$1.15B
$324,000 0.04% of portfolio
4,078
Q3 2025 Reduced 0.32%
$39.8B
$332,000 0.04% of portfolio
7,045
Q2 2025 Added 33.81%
$170B
$350,000 0.04% of portfolio
2,424
Q3 2025 Reduced 1.38%
$10.4B
$335,000 0.04% of portfolio
3,917
Q4 2024 New
$70.1B
$361,000 0.04% of portfolio
2,122
Q3 2025 Added 18.42%
$16.9B
$331,000 0.04% of portfolio
4,916
Q1 2025 New
$28.1B
$383,000 0.04% of portfolio
7,604
Q3 2025 Reduced 86.94%
$237B
$275,000 0.03% of portfolio
1,697
Q3 2025 Added 2.41%
$57.4B
$250,000 0.03% of portfolio
6,377
Q1 2025 Reduced 4.51%
$132B
$299,000 0.03% of portfolio
1,421
Q3 2025 Reduced 11.13%
$328B
$274,000 0.03% of portfolio
914
Q2 2025 New
$35B
$292,000 0.03% of portfolio
2,553
Q1 2025 New
$0
$270,000 0.03% of portfolio
38,450
Q3 2024 New
$1.05B
$234,000 0.03% of portfolio
2,600
Q2 2025 Reduced 16.13%
$1.34B
$278,000 0.03% of portfolio
2,380
Q2 2025 Added 900.0%

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
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