Filed: 10/31/2025ACC: 0002085853-25-000209
📋 What this filing means
OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.08B
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$551.98M51.3%
0-3 MO TREAS BIL$157.28M14.6%
ISHARES NEW$66.38M6.2%
CAP STK CL C$33.02M3.1%
CL A$29.72M2.8%
COM CL A$19.77M1.8%
COM UNIT REP LTD$19.65M1.8%
Portfolio Concentration
Top 3$264.29M24.5%
4–10$187.76M17.4%
11–25$175.95M16.3%
Rest$448.66M41.7%
Top 3 weight
24.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
12.97K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.79M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings223
Rows:
VANGUARD INSTL INDEX FD
SOLEShares2.08M
TypeSH
Market value$157.28M
14.61%
Sole
2.46K
Shared
0.00
None
2.08M
ISHARES GOLD TR
SOLEShares912.18K
TypeSH
Market value$66.38M
6.17%
Sole
0.00
Shared
0.00
None
912.18K
MICROSOFT CORP
SOLEShares78.44K
TypeSH
Market value$40.63M
3.77%
Sole
211.00
Shared
0.00
None
78.23K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.29M
TypeSH
Market value$40.34M
3.75%
Sole
0.00
Shared
0.00
None
1.29M
ALPHABET INC
SOLEShares135.59K
TypeSH
Market value$33.02M
3.07%
Sole
260.00
Shared
0.00
None
135.33K
APPLE INC
SOLEShares129.49K
TypeSH
Market value$32.97M
3.06%
Sole
273.00
Shared
0.00
None
129.22K
AGNICO EAGLE MINES LTD
SOLEShares163.04K
TypeSH
Market value$27.48M
2.55%
Sole
0.00
Shared
0.00
None
163.04K
MPLX LP
SOLEShares393.42K
TypeSH
Market value$19.65M
1.83%
Sole
0.00
Shared
0.00
None
393.42K
PAN AMERN SILVER CORP
SOLEShares444.82K
TypeSH
Market value$17.23M
1.60%
Sole
0.00
Shared
0.00
None
444.82K
ROYAL GOLD INC
SOLEShares85.07K
TypeSH
Market value$17.06M
1.58%
Sole
57.00
Shared
0.00
None
85.02K
CONOCOPHILLIPS
SOLEShares166.69K
TypeSH
Market value$15.77M
1.46%
Sole
314.00
Shared
0.00
None
166.38K
MOODYS CORP
SOLEShares32.95K
TypeSH
Market value$15.70M
1.46%
Sole
105.00
Shared
0.00
None
32.85K
BOEING CO
SOLEShares222.03K
TypeSH
Market value$15.45M
1.43%
Sole
0.00
Shared
0.00
None
222.03K
MASTERCARD INCORPORATED
SOLEShares24.41K
TypeSH
Market value$13.88M
1.29%
Sole
66.00
Shared
0.00
None
24.34K
VISA INC
SOLEShares38.53K
TypeSH
Market value$13.15M
1.22%
Sole
120.00
Shared
0.00
None
38.41K
CHEVRON CORP NEW
SOLEShares84.42K
TypeSH
Market value$13.11M
1.22%
Sole
109.00
Shared
0.00
None
84.31K
ETF SER SOLUTIONS
SOLEShares218.61K
TypeSH
Market value$12.67M
1.18%
Sole
0.00
Shared
0.00
None
218.61K
ISHARES SILVER TR
SOLEShares283.87K
TypeSH
Market value$12.03M
1.12%
Sole
0.00
Shared
0.00
None
283.87K
NEW GOLD INC CDA
SOLEShares1.46M
TypeSH
Market value$10.45M
0.97%
Sole
0.00
Shared
0.00
None
1.46M
APA CORPORATION
SOLEShares428.86K
TypeSH
Market value$10.41M
0.97%
Sole
0.00
Shared
0.00
None
428.86K
ALPS ETF TR
SOLEShares202.36K
TypeSH
Market value$9.50M
0.88%
Sole
0.00
Shared
0.00
None
202.36K
EXXON MOBIL CORP
SOLEShares76.99K
TypeSH
Market value$8.68M
0.81%
Sole
159.00
Shared
0.00
None
76.83K
ADOBE INC
SOLEShares23.99K
TypeSH
Market value$8.46M
0.79%
Sole
91.00
Shared
0.00
None
23.90K
JOHNSON & JOHNSON
SOLEShares45.30K
TypeSH
Market value$8.40M
0.78%
Sole
114.00
Shared
0.00
None
45.19K
ENERGY TRANSFER L P
SOLEShares482.60K
TypeSH
Market value$8.28M
0.77%
Sole
0.00
Shared
0.00
None
482.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 2.08M | SH | $157.28M 14.61% | 2.46K | 0.00 | 2.08M |
ISHARES GOLD TRSOLE | ISHARES NEW | 912.18K | SH | $66.38M 6.17% | 0.00 | 0.00 | 912.18K |
MICROSOFT CORPSOLE | COM | 78.44K | SH | $40.63M 3.77% | 211.00 | 0.00 | 78.23K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.29M | SH | $40.34M 3.75% | 0.00 | 0.00 | 1.29M |
ALPHABET INCSOLE | CAP STK CL C | 135.59K | SH | $33.02M 3.07% | 260.00 | 0.00 | 135.33K |
APPLE INCSOLE | COM | 129.49K | SH | $32.97M 3.06% | 273.00 | 0.00 | 129.22K |
AGNICO EAGLE MINES LTDSOLE | COM | 163.04K | SH | $27.48M 2.55% | 0.00 | 0.00 | 163.04K |
MPLX LPSOLE | COM UNIT REP LTD | 393.42K | SH | $19.65M 1.83% | 0.00 | 0.00 | 393.42K |
PAN AMERN SILVER CORPSOLE | COM | 444.82K | SH | $17.23M 1.60% | 0.00 | 0.00 | 444.82K |
ROYAL GOLD INCSOLE | COM | 85.07K | SH | $17.06M 1.58% | 57.00 | 0.00 | 85.02K |
CONOCOPHILLIPSSOLE | COM | 166.69K | SH | $15.77M 1.46% | 314.00 | 0.00 | 166.38K |
MOODYS CORPSOLE | COM | 32.95K | SH | $15.70M 1.46% | 105.00 | 0.00 | 32.85K |
BOEING COSOLE | DEP CONV PFD A | 222.03K | SH | $15.45M 1.43% | 0.00 | 0.00 | 222.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.41K | SH | $13.88M 1.29% | 66.00 | 0.00 | 24.34K |
VISA INCSOLE | COM CL A | 38.53K | SH | $13.15M 1.22% | 120.00 | 0.00 | 38.41K |
CHEVRON CORP NEWSOLE | COM | 84.42K | SH | $13.11M 1.22% | 109.00 | 0.00 | 84.31K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 218.61K | SH | $12.67M 1.18% | 0.00 | 0.00 | 218.61K |
ISHARES SILVER TRSOLE | ISHARES | 283.87K | SH | $12.03M 1.12% | 0.00 | 0.00 | 283.87K |
NEW GOLD INC CDASOLE | COM | 1.46M | SH | $10.45M 0.97% | 0.00 | 0.00 | 1.46M |
APA CORPORATIONSOLE | COM | 428.86K | SH | $10.41M 0.97% | 0.00 | 0.00 | 428.86K |
ALPS ETF TRSOLE | ALERIAN MLP | 202.36K | SH | $9.50M 0.88% | 0.00 | 0.00 | 202.36K |
EXXON MOBIL CORPSOLE | COM | 76.99K | SH | $8.68M 0.81% | 159.00 | 0.00 | 76.83K |
ADOBE INCSOLE | COM | 23.99K | SH | $8.46M 0.79% | 91.00 | 0.00 | 23.90K |
JOHNSON & JOHNSONSOLE | COM | 45.30K | SH | $8.40M 0.78% | 114.00 | 0.00 | 45.19K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 482.60K | SH | $8.28M 0.77% | 0.00 | 0.00 | 482.60K |
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