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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$40.6 Million 4.6% of portfolio
78,442
Q3 2025 Reduced 5.1%
$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%
$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%
$490B
$8.68 Million 0.98% of portfolio
76,991
Q3 2025 Reduced 15.73%
$522B
$8.4 Million 0.95% of portfolio
45,299
Q3 2025 Added 1.42%
$224B
$7.89 Million 0.89% of portfolio
25,951
Q3 2025 Added 2.52%
$277B
$5.95 Million 0.67% of portfolio
77,594
Q3 2025 Added 96.19%
$414B
$5.4 Million 0.61% of portfolio
23,322
Q3 2025 Added 1.46%
$283B
$3.7 Million 0.42% of portfolio
28,840
Q3 2025 Added 0.77%
$291B
$3.17 Million 0.36% of portfolio
6,644
Q3 2025 Reduced 14.47%
$279B
$2.97 Million 0.34% of portfolio
28,780
Q3 2025 Added 0.42%
$465B
$2.53 Million 0.29% of portfolio
13,580
Q3 2025 Reduced 0.79%
$404B
$2.03 Million 0.23% of portfolio
2,188
Q3 2025 Reduced 5.65%
$2.39T
$1.89 Million 0.21% of portfolio
8,591
Q3 2025 Added 0.36%
$346B
$1.57 Million 0.18% of portfolio
10,197
Q3 2025 Reduced 0.43%
$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%
$266B
$1.29 Million 0.15% of portfolio
4,555
Q3 2025 Added 2.18%
$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%
$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%
$255B
$555,000 0.06% of portfolio
1,672
Q3 2025 Reduced 1.88%
$319B
$524,000 0.06% of portfolio
7,666
Q3 2025 Added 0.16%
$413B
$534,000 0.06% of portfolio
10,369
Q3 2025 Reduced 5.28%
$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%
$237B
$275,000 0.03% of portfolio
1,697
Q3 2025 Added 2.41%
$328B
$274,000 0.03% of portfolio
914
Q2 2025 New
$235B
$241,000 0.03% of portfolio
2,883
Q3 2025 New

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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