Filed: 2/4/2026ACC: 0002085853-26-000196
📋 What this filing means
OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.14B
Total AUM (reported)
16.11M
Total Shares
Allocation by class
COM$575.80M50.7%
0-3 MO TREAS BIL$131.08M11.5%
ISHARES NEW$65.13M5.7%
CAP STK CL C$40.66M3.6%
SPONSORED ADR$30.22M2.7%
CL A$24.64M2.2%
COM CL A$24.39M2.1%
Portfolio Concentration
Top 3$238.83M21.0%
4–10$186.86M16.4%
11–25$175.01M15.4%
Rest$536.03M47.2%
Top 3 weight
21.0%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Sole
Full voting authority
8.67K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.10M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings250
Rows:
VANGUARD INSTL INDEX FD
SOLEShares1.74M
TypeSH
Market value$131.08M
11.53%
Sole
934.00
Shared
0.00
None
1.74M
ISHARES GOLD TR
SOLEShares802.42K
TypeSH
Market value$65.13M
5.73%
Sole
0.00
Shared
0.00
None
802.42K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.33M
TypeSH
Market value$42.61M
3.75%
Sole
0.00
Shared
0.00
None
1.33M
ALPHABET INC
SOLEShares129.58K
TypeSH
Market value$40.66M
3.58%
Sole
260.00
Shared
0.00
None
129.32K
MICROSOFT CORP
SOLEShares78.15K
TypeSH
Market value$37.80M
3.32%
Sole
211.00
Shared
0.00
None
77.94K
APPLE INC
SOLEShares127.85K
TypeSH
Market value$34.76M
3.06%
Sole
273.00
Shared
0.00
None
127.58K
MPLX LP
SOLEShares405.17K
TypeSH
Market value$21.62M
1.90%
Sole
0.00
Shared
0.00
None
405.17K
ISHARES SILVER TR
SOLEShares294.40K
TypeSH
Market value$18.96M
1.67%
Sole
0.00
Shared
0.00
None
294.40K
MOODYS CORP
SOLEShares34.05K
TypeSH
Market value$17.40M
1.53%
Sole
105.00
Shared
0.00
None
33.95K
BOEING CO
SOLEShares226.78K
TypeSH
Market value$15.66M
1.38%
Sole
0.00
Shared
0.00
None
226.78K
AGNICO EAGLE MINES LTD
SOLEShares86.39K
TypeSH
Market value$14.65M
1.29%
Sole
0.00
Shared
0.00
None
86.39K
MASTERCARD INCORPORATED
SOLEShares24.58K
TypeSH
Market value$14.03M
1.23%
Sole
66.00
Shared
0.00
None
24.51K
VISA INC
SOLEShares38.78K
TypeSH
Market value$13.60M
1.20%
Sole
120.00
Shared
0.00
None
38.66K
CHEVRON CORP NEW
SOLEShares87.23K
TypeSH
Market value$13.30M
1.17%
Sole
109.00
Shared
0.00
None
87.13K
ROYAL GOLD INC
SOLEShares58.15K
TypeSH
Market value$12.93M
1.14%
Sole
57.00
Shared
0.00
None
58.10K
INTUIT
SOLEShares19.12K
TypeSH
Market value$12.66M
1.11%
Sole
58.00
Shared
0.00
None
19.06K
UGI CORP NEW
SOLEShares307.93K
TypeSH
Market value$11.53M
1.01%
Sole
0.00
Shared
0.00
None
307.93K
APA CORPORATION
SOLEShares455.75K
TypeSH
Market value$11.15M
0.98%
Sole
0.00
Shared
0.00
None
455.75K
BOOKING HOLDINGS INC
SOLEShares2.01K
TypeSH
Market value$10.74M
0.95%
Sole
6.00
Shared
0.00
None
2K
EXPEDIA GROUP INC
SOLEShares37.78K
TypeSH
Market value$10.70M
0.94%
Sole
130.00
Shared
0.00
None
37.65K
ALPS ETF TR
SOLEShares226.26K
TypeSH
Market value$10.64M
0.94%
Sole
0.00
Shared
0.00
None
226.26K
LINCOLN NATL CORP IND
SOLEShares231.21K
TypeSH
Market value$10.30M
0.91%
Sole
0.00
Shared
0.00
None
231.21K
CHENIERE ENERGY INC
SOLEShares50.10K
TypeSH
Market value$9.74M
0.86%
Sole
156.00
Shared
0.00
None
49.94K
BRISTOL-MYERS SQUIBB CO
SOLEShares179.52K
TypeSH
Market value$9.68M
0.85%
Sole
0.00
Shared
0.00
None
179.52K
EXXON MOBIL CORP
SOLEShares77.86K
TypeSH
Market value$9.37M
0.82%
Sole
159.00
Shared
0.00
None
77.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 1.74M | SH | $131.08M 11.53% | 934.00 | 0.00 | 1.74M |
ISHARES GOLD TRSOLE | ISHARES NEW | 802.42K | SH | $65.13M 5.73% | 0.00 | 0.00 | 802.42K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.33M | SH | $42.61M 3.75% | 0.00 | 0.00 | 1.33M |
ALPHABET INCSOLE | CAP STK CL C | 129.58K | SH | $40.66M 3.58% | 260.00 | 0.00 | 129.32K |
MICROSOFT CORPSOLE | COM | 78.15K | SH | $37.80M 3.32% | 211.00 | 0.00 | 77.94K |
APPLE INCSOLE | COM | 127.85K | SH | $34.76M 3.06% | 273.00 | 0.00 | 127.58K |
MPLX LPSOLE | COM UNIT REP LTD | 405.17K | SH | $21.62M 1.90% | 0.00 | 0.00 | 405.17K |
ISHARES SILVER TRSOLE | ISHARES | 294.40K | SH | $18.96M 1.67% | 0.00 | 0.00 | 294.40K |
MOODYS CORPSOLE | COM | 34.05K | SH | $17.40M 1.53% | 105.00 | 0.00 | 33.95K |
BOEING COSOLE | DEP CONV PFD A | 226.78K | SH | $15.66M 1.38% | 0.00 | 0.00 | 226.78K |
AGNICO EAGLE MINES LTDSOLE | COM | 86.39K | SH | $14.65M 1.29% | 0.00 | 0.00 | 86.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.58K | SH | $14.03M 1.23% | 66.00 | 0.00 | 24.51K |
VISA INCSOLE | COM CL A | 38.78K | SH | $13.60M 1.20% | 120.00 | 0.00 | 38.66K |
CHEVRON CORP NEWSOLE | COM | 87.23K | SH | $13.30M 1.17% | 109.00 | 0.00 | 87.13K |
ROYAL GOLD INCSOLE | COM | 58.15K | SH | $12.93M 1.14% | 57.00 | 0.00 | 58.10K |
INTUITSOLE | COM | 19.12K | SH | $12.66M 1.11% | 58.00 | 0.00 | 19.06K |
UGI CORP NEWSOLE | COM | 307.93K | SH | $11.53M 1.01% | 0.00 | 0.00 | 307.93K |
APA CORPORATIONSOLE | COM | 455.75K | SH | $11.15M 0.98% | 0.00 | 0.00 | 455.75K |
BOOKING HOLDINGS INCSOLE | COM | 2.01K | SH | $10.74M 0.95% | 6.00 | 0.00 | 2K |
EXPEDIA GROUP INCSOLE | COM NEW | 37.78K | SH | $10.70M 0.94% | 130.00 | 0.00 | 37.65K |
ALPS ETF TRSOLE | ALERIAN MLP | 226.26K | SH | $10.64M 0.94% | 0.00 | 0.00 | 226.26K |
LINCOLN NATL CORP INDSOLE | COM | 231.21K | SH | $10.30M 0.91% | 0.00 | 0.00 | 231.21K |
CHENIERE ENERGY INCSOLE | COM NEW | 50.10K | SH | $9.74M 0.86% | 156.00 | 0.00 | 49.94K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 179.52K | SH | $9.68M 0.85% | 0.00 | 0.00 | 179.52K |
EXXON MOBIL CORPSOLE | COM | 77.86K | SH | $9.37M 0.82% | 159.00 | 0.00 | 77.70K |
Page 1 of 10
…