Filed: 7/29/2025ACC: 0001667731-25-000996
📋 What this filing means
OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $914.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$914.98M
Total AUM (reported)
15.93M
Total Shares
Allocation by class
COM$489.54M53.5%
US TREAS 3 MNTH$103.01M11.3%
ISHARES NEW$59.01M6.4%
CAP STK CL C$25.18M2.8%
CL A$23.17M2.5%
COM UNIT REP LTD$20.73M2.3%
COM CL A$16.54M1.8%
Portfolio Concentration
Top 3$203.64M22.3%
4–10$166.05M18.1%
11–25$171.08M18.7%
Rest$374.20M40.9%
Top 3 weight
22.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 15.93M
Sole
Full voting authority
8.60K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.92M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings209
Rows:
RBB FD INC
SOLEShares2.06M
TypeSH
Market value$103.01M
11.26%
Sole
2.47K
Shared
0.00
None
2.06M
ISHARES GOLD TR
SOLEShares946.23K
TypeSH
Market value$59.01M
6.45%
Sole
0.00
Shared
0.00
None
946.23K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.34M
TypeSH
Market value$41.62M
4.55%
Sole
0.00
Shared
0.00
None
1.34M
MICROSOFT CORP
SOLEShares82.66K
TypeSH
Market value$41.12M
4.49%
Sole
226.00
Shared
0.00
None
82.43K
APPLE INC
SOLEShares131.80K
TypeSH
Market value$27.04M
2.96%
Sole
293.00
Shared
0.00
None
131.51K
ALPHABET INC
SOLEShares141.94K
TypeSH
Market value$25.18M
2.75%
Sole
420.00
Shared
0.00
None
141.52K
MPLX LP
SOLEShares402.51K
TypeSH
Market value$20.73M
2.27%
Sole
0.00
Shared
0.00
None
402.51K
AGNICO EAGLE MINES LTD
SOLEShares171.79K
TypeSH
Market value$20.43M
2.23%
Sole
0.00
Shared
0.00
None
171.79K
MOODYS CORP
SOLEShares32.31K
TypeSH
Market value$16.21M
1.77%
Sole
105.00
Shared
0.00
None
32.21K
BOEING CO
SOLEShares225.59K
TypeSH
Market value$15.34M
1.68%
Sole
0.00
Shared
0.00
None
225.59K
ROYAL GOLD INC
SOLEShares86.10K
TypeSH
Market value$15.31M
1.67%
Sole
57.00
Shared
0.00
None
86.04K
ISHARES TR
SOLEShares301.76K
TypeSH
Market value$15.28M
1.67%
Sole
0.00
Shared
0.00
None
301.76K
CONOCOPHILLIPS
SOLEShares164.36K
TypeSH
Market value$14.75M
1.61%
Sole
314.00
Shared
0.00
None
164.05K
MASTERCARD INCORPORATED
SOLEShares23.91K
TypeSH
Market value$13.43M
1.47%
Sole
66.00
Shared
0.00
None
23.84K
VISA INC
SOLEShares37.69K
TypeSH
Market value$13.38M
1.46%
Sole
120.00
Shared
0.00
None
37.57K
PAN AMERN SILVER CORP
SOLEShares449.99K
TypeSH
Market value$12.78M
1.40%
Sole
0.00
Shared
0.00
None
449.99K
ETF SER SOLUTIONS
SOLEShares220.69K
TypeSH
Market value$12.22M
1.34%
Sole
0.00
Shared
0.00
None
220.69K
CHEVRON CORP NEW
SOLEShares83.98K
TypeSH
Market value$12.02M
1.31%
Sole
109.00
Shared
0.00
None
83.87K
EXXON MOBIL CORP
SOLEShares91.36K
TypeSH
Market value$9.85M
1.08%
Sole
159.00
Shared
0.00
None
91.20K
ADOBE INC
SOLEShares23.07K
TypeSH
Market value$8.93M
0.98%
Sole
91.00
Shared
0.00
None
22.98K
ENERGY TRANSFER L P
SOLEShares491.54K
TypeSH
Market value$8.91M
0.97%
Sole
0.00
Shared
0.00
None
491.54K
ALPS ETF TR
SOLEShares181.56K
TypeSH
Market value$8.87M
0.97%
Sole
0.00
Shared
0.00
None
181.56K
SERVICENOW INC
SOLEShares8.61K
TypeSH
Market value$8.85M
0.97%
Sole
29.00
Shared
0.00
None
8.58K
UNILEVER PLC
SOLEShares135.61K
TypeSH
Market value$8.30M
0.91%
Sole
358.00
Shared
0.00
None
135.25K
UGI CORP NEW
SOLEShares225.13K
TypeSH
Market value$8.20M
0.90%
Sole
0.00
Shared
0.00
None
225.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 2.06M | SH | $103.01M 11.26% | 2.47K | 0.00 | 2.06M |
ISHARES GOLD TRSOLE | ISHARES NEW | 946.23K | SH | $59.01M 6.45% | 0.00 | 0.00 | 946.23K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.34M | SH | $41.62M 4.55% | 0.00 | 0.00 | 1.34M |
MICROSOFT CORPSOLE | COM | 82.66K | SH | $41.12M 4.49% | 226.00 | 0.00 | 82.43K |
APPLE INCSOLE | COM | 131.80K | SH | $27.04M 2.96% | 293.00 | 0.00 | 131.51K |
ALPHABET INCSOLE | CAP STK CL C | 141.94K | SH | $25.18M 2.75% | 420.00 | 0.00 | 141.52K |
MPLX LPSOLE | COM UNIT REP LTD | 402.51K | SH | $20.73M 2.27% | 0.00 | 0.00 | 402.51K |
AGNICO EAGLE MINES LTDSOLE | COM | 171.79K | SH | $20.43M 2.23% | 0.00 | 0.00 | 171.79K |
MOODYS CORPSOLE | COM | 32.31K | SH | $16.21M 1.77% | 105.00 | 0.00 | 32.21K |
BOEING COSOLE | DEP CONV PFD A | 225.59K | SH | $15.34M 1.68% | 0.00 | 0.00 | 225.59K |
ROYAL GOLD INCSOLE | COM | 86.10K | SH | $15.31M 1.67% | 57.00 | 0.00 | 86.04K |
ISHARES TRSOLE | TRS FLT RT BD | 301.76K | SH | $15.28M 1.67% | 0.00 | 0.00 | 301.76K |
CONOCOPHILLIPSSOLE | COM | 164.36K | SH | $14.75M 1.61% | 314.00 | 0.00 | 164.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.91K | SH | $13.43M 1.47% | 66.00 | 0.00 | 23.84K |
VISA INCSOLE | COM CL A | 37.69K | SH | $13.38M 1.46% | 120.00 | 0.00 | 37.57K |
PAN AMERN SILVER CORPSOLE | COM | 449.99K | SH | $12.78M 1.40% | 0.00 | 0.00 | 449.99K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 220.69K | SH | $12.22M 1.34% | 0.00 | 0.00 | 220.69K |
CHEVRON CORP NEWSOLE | COM | 83.98K | SH | $12.02M 1.31% | 109.00 | 0.00 | 83.87K |
EXXON MOBIL CORPSOLE | COM | 91.36K | SH | $9.85M 1.08% | 159.00 | 0.00 | 91.20K |
ADOBE INCSOLE | COM | 23.07K | SH | $8.93M 0.98% | 91.00 | 0.00 | 22.98K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 491.54K | SH | $8.91M 0.97% | 0.00 | 0.00 | 491.54K |
ALPS ETF TRSOLE | ALERIAN MLP | 181.56K | SH | $8.87M 0.97% | 0.00 | 0.00 | 181.56K |
SERVICENOW INCSOLE | COM | 8.61K | SH | $8.85M 0.97% | 29.00 | 0.00 | 8.58K |
UNILEVER PLCSOLE | SPON ADR NEW | 135.61K | SH | $8.30M 0.91% | 358.00 | 0.00 | 135.25K |
UGI CORP NEWSOLE | COM | 225.13K | SH | $8.20M 0.90% | 0.00 | 0.00 | 225.13K |
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