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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$65.3B	$66.4 Million 7.52% of portfolio	912,179	Q3 2025 Reduced 3.6%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$12.7 Million 1.43% of portfolio	218,614	Q3 2025 Reduced 0.94%
SLV I Shares Silver Trust ETFs	$24.1B	$12 Million 1.36% of portfolio	283,872	Q3 2025 Added 41.17%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$9.5 Million 1.08% of portfolio	202,356	Q3 2025 Added 11.46%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$6.6 Million 0.75% of portfolio	86,353	Q3 2025 Added 2.14%
GLD Spdr Gold Trust ETFs	$130B	$6.16 Million 0.7% of portfolio	17,330	Q3 2025 Reduced 0.46%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.99 Million 0.56% of portfolio	98,619	Q3 2025 Reduced 67.32%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.48 Million 0.51% of portfolio	23,599	Q3 2025 Reduced 3.07%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.99 Million 0.34% of portfolio	58,985	Q3 2025 Added 42.76%

GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.98 Million 0.34% of portfolio	30,043	Q3 2025 Added 18.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.54 Million 0.29% of portfolio	4,227	Q3 2025 Added 0.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.5 Million 0.28% of portfolio	7,630	Q2 2025 Added 1.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.31 Million 0.26% of portfolio	3,474	Q3 2025 Reduced 6.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.23 Million 0.25% of portfolio	3,647	Q1 2025 Reduced 19.81%
DVY Ishares Tr ETFs	$0	$2.11 Million 0.24% of portfolio	14,824	Q3 2025 Reduced 3.69%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.58 Million 0.18% of portfolio	3,920	Q1 2025 Reduced 26.07%
VB Vanguard Small Cap ETF ETFs	$0	$1.14 Million 0.13% of portfolio	4,484	Q3 2025 Reduced 2.65%
VO Vanguard Mid Cap ETF ETFs	$0	$941,000 0.11% of portfolio	3,205	Q1 2025 Reduced 5.74%

SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$770,000 0.09% of portfolio	28,241	Q3 2025 Added 88.21%
IWV Ishares Russell 3000 ETF ETFs	$0	$730,000 0.08% of portfolio	1,929	Q2 2025 Reduced 8.36%
VUG Vanguard Growth ETF ETFs	$0	$505,000 0.06% of portfolio	1,055	Q3 2025 Added 1.25%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$568,000 0.06% of portfolio	6,850	Q3 2025 Reduced 26.64%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$420,000 0.05% of portfolio	10,907	Q1 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$438,000 0.05% of portfolio	3,080	Q2 2025 Reduced 6.15%
SIL Global X Silver Miners ETF ETFs	$0	$426,000 0.05% of portfolio	5,954	Q3 2025 New
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$379,000 0.04% of portfolio	4,075	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$359,000 0.04% of portfolio	3,225	Q3 2025 New
VONE Vanguard Russell 1000 ETF ETFs	$0	$341,000 0.04% of portfolio	1,129	Q3 2025 Reduced 13.55%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$396,000 0.04% of portfolio	2,269	Q3 2025 Reduced 9.49%
VV Vanguard Large Cap ETF ETFs	$0	$384,000 0.04% of portfolio	1,249	Q2 2024 Reduced 20.04%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$244,000 0.03% of portfolio	2,045	Q3 2025 Added 8.09%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$257,000 0.03% of portfolio	549	Q2 2025 Reduced 3.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$281,000 0.03% of portfolio	421	Q3 2025 Reduced 1.17%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$255,000 0.03% of portfolio	2,860	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$242,000 0.03% of portfolio	2,349	Q1 2024 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$216,000 0.02% of portfolio	6,855	Q1 2025 Reduced 8.66%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$205,000 0.02% of portfolio	2,061	Q3 2025 New
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$217,000 0.02% of portfolio	18,757	Q3 2025 Reduced 25.36%

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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Oxbow Advisors, LLC Portfolio Holdings