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
$404B
$2.03 Million 0.23% of portfolio
2,188
Q3 2025 Reduced 5.65%
$1.65T
$2.05 Million 0.23% of portfolio
8,424
Q3 2025 Reduced 0.01%
$11.8B
$1.94 Million 0.22% of portfolio
113,932
Q2 2025 Reduced 3.39%
$8.02B
$1.83 Million 0.21% of portfolio
18,054
Q3 2025 Reduced 0.08%
$2.39T
$1.89 Million 0.21% of portfolio
8,591
Q3 2025 Added 0.36%
$85.9B
$1.81 Million 0.2% of portfolio
8,175
Q3 2025 Reduced 0.1%
$104B
$1.79 Million 0.2% of portfolio
6,105
Q3 2025 Reduced 0.11%
$346B
$1.57 Million 0.18% of portfolio
10,197
Q3 2025 Reduced 0.43%
$36.4B
$1.62 Million 0.18% of portfolio
38,675
Q4 2024 Reduced 1.56%
$0
$1.58 Million 0.18% of portfolio
3,920
Q1 2025 Reduced 26.07%
$31.2B
$1.49 Million 0.17% of portfolio
21,309
Q3 2025 Reduced 2.48%
$662B
$1.47 Million 0.17% of portfolio
2,933
Q2 2025 Reduced 3.46%
$204B
$1.39 Million 0.16% of portfolio
9,875
Q3 2025 Reduced 0.69%
$63.4B
$1.28 Million 0.15% of portfolio
2,805
Q2 2024 Reduced 0.67%
$266B
$1.29 Million 0.15% of portfolio
4,555
Q3 2025 Added 2.18%
$0
$1.16 Million 0.13% of portfolio
39,124
Q3 2025 Reduced 0.98%
$0
$1.14 Million 0.13% of portfolio
4,484
Q3 2025 Reduced 2.65%
$228B
$1.08 Million 0.12% of portfolio
8,075
Q3 2025 Reduced 0.62%
$0
$941,000 0.11% of portfolio
3,205
Q1 2025 Reduced 5.74%
$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%
$0
$770,000 0.09% of portfolio
28,241
Q3 2025 Added 88.21%
$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%
$0
$730,000 0.08% of portfolio
1,929
Q2 2025 Reduced 8.36%
$55.9B
$662,000 0.07% of portfolio
12,181
Q3 2025 Reduced 5.43%
$0
$505,000 0.06% of portfolio
1,055
Q3 2025 Added 1.25%
$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%
$319B
$524,000 0.06% of portfolio
7,666
Q3 2025 Added 0.16%
$0
$568,000 0.06% of portfolio
6,850
Q3 2025 Reduced 26.64%
$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%
$0
$420,000 0.05% of portfolio
10,907
Q1 2025 New
$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%
$0
$438,000 0.05% of portfolio
3,080
Q2 2025 Reduced 6.15%
$99.7B
$419,000 0.05% of portfolio
2,175
Q3 2025 Added 0.14%

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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