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
$1.76B
$5.45 Million 0.62% of portfolio
219,949
Q3 2025 Added 0.93%
$414B
$5.4 Million 0.61% of portfolio
23,322
Q3 2025 Added 1.46%
$55.3B
$5.4 Million 0.61% of portfolio
496,977
Q3 2025 Reduced 0.28%
$64.7B
$5.32 Million 0.6% of portfolio
47,435
Q3 2025 Added 2.49%
$61.6B
$5.29 Million 0.6% of portfolio
187,018
Q3 2025 Reduced 0.31%
$8.69B
$5.2 Million 0.59% of portfolio
429,549
Q3 2025 Added 2,124.14%
$10.6B
$5.09 Million 0.58% of portfolio
88,097
Q3 2025 New
$0
$4.99 Million 0.56% of portfolio
98,619
Q3 2025 Reduced 67.32%
$18.4B
$4.77 Million 0.54% of portfolio
9,277
Q3 2025 Added 0.97%
$0
$4.48 Million 0.51% of portfolio
23,599
Q3 2025 Reduced 3.07%
$60.5B
$4.5 Million 0.51% of portfolio
107,589
Q3 2025 Added 2.76%
$54.4B
$4.47 Million 0.51% of portfolio
14,424
Q2 2024 Reduced 0.5%
$37.7B
$4.47 Million 0.51% of portfolio
20,072
Q3 2025 New
$29.2B
$4.41 Million 0.5% of portfolio
135,248
Q3 2025 Added 0.3%
$121B
$4.24 Million 0.48% of portfolio
5,490
Q3 2025 Added 1.16%
$114B
$4.25 Million 0.48% of portfolio
64,431
Q3 2025 Added 0.69%
$34.2B
$4.16 Million 0.47% of portfolio
45,888
Q3 2025 Added 2.93%
$26.8B
$4.15 Million 0.47% of portfolio
14,853
Q3 2025 Added 0.72%
$62.3B
$3.76 Million 0.43% of portfolio
33,443
Q3 2025 Added 0.99%
$283B
$3.7 Million 0.42% of portfolio
28,840
Q3 2025 Added 0.77%
$35.1B
$3.75 Million 0.42% of portfolio
30,159
Q3 2025 Reduced 41.49%
$17.6B
$3.63 Million 0.41% of portfolio
47,721
Q3 2025 Added 1.39%
$136B
$3.64 Million 0.41% of portfolio
15,380
Q3 2025 New
$42.4B
$3.48 Million 0.39% of portfolio
22,885
Q3 2025 Added 1.96%
$74.3B
$3.36 Million 0.38% of portfolio
53,068
Q3 2025 Added 13.16%
$47.4B
$3.4 Million 0.38% of portfolio
50,228
Q3 2025 Added 1.04%
$139B
$3.32 Million 0.38% of portfolio
10,063
Q3 2025 Reduced 0.61%
$37.6B
$3.38 Million 0.38% of portfolio
50,289
Q3 2025 New
$183B
$3.2 Million 0.36% of portfolio
11,338
Q3 2025 Added 1.56%
$291B
$3.17 Million 0.36% of portfolio
6,644
Q3 2025 Reduced 14.47%
$0
$2.99 Million 0.34% of portfolio
58,985
Q3 2025 Added 42.76%
$279B
$2.97 Million 0.34% of portfolio
28,780
Q3 2025 Added 0.42%
$17.1B
$2.99 Million 0.34% of portfolio
84,741
Q3 2025 New
$0
$2.98 Million 0.34% of portfolio
30,043
Q3 2025 Added 18.24%
$74.3B
$2.95 Million 0.33% of portfolio
5,247
Q3 2025 New
$37B
$2.88 Million 0.33% of portfolio
31,466
Q3 2025 Added 3.06%
$18.5B
$2.83 Million 0.32% of portfolio
34,011
Q3 2025 New
$40.1B
$2.81 Million 0.32% of portfolio
1,258,044
Q3 2025 New
$7.05B
$2.78 Million 0.32% of portfolio
22,802
Q3 2025 New
$11.4B
$2.85 Million 0.32% of portfolio
29,518
Q3 2025 New
$46.9B
$2.75 Million 0.31% of portfolio
22,621
Q3 2025 New
$0
$2.54 Million 0.29% of portfolio
4,227
Q3 2025 Added 0.36%
$465B
$2.53 Million 0.29% of portfolio
13,580
Q3 2025 Reduced 0.79%
$0
$2.5 Million 0.28% of portfolio
7,630
Q2 2025 Added 1.35%
$0
$2.31 Million 0.26% of portfolio
3,474
Q3 2025 Reduced 6.56%
$0
$2.33 Million 0.26% of portfolio
51,805
Q3 2024 New
$0
$2.23 Million 0.25% of portfolio
3,647
Q1 2025 Reduced 19.81%
$0
$2.11 Million 0.24% of portfolio
14,824
Q3 2025 Reduced 3.69%
$13.1B
$2.04 Million 0.23% of portfolio
58,474
Q4 2024 Reduced 2.78%

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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