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CIK: 0001564770
Total reported value
$1.2B
$1.2B
209 檔
22.1%
According to the latest 13F quarterly dataset, Oxbow Advisors, LLC managed an equity portfolio of $1.2B at the end of Q2 2025, spanning 209 distinct U.S. exchange-listed positions.
Oxbow Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 14 positions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 11.26% | -0.01% | -20.08% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.45% | -0.35% | -2.20% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.55% | -0.30% | -1.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.04% | -1.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.26% | +15.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.40% | +0.07% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 2.27% | -0.09% | -0.02% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.23% | -0.30% | -3.03% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 1.77% | +0.01% | +1.58% | |
| 10 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.68% | +0.01% | -0.03% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 1.67% | -0.24% | -26.34% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.67% | -0.02% | +1.29% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.61% | -0.21% | +369.10% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | — | +1.62% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.11% | +18.64% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 1.40% | -0.01% | +34.28% | |
| 17 | DSTL | Distillate US Fundamental St | ETF-Other | 1.34% | +0.02% | +0.04% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.29% | +633.35% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.25% | +0.82% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.98% | -0.01% | +2.98% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.97% | -0.03% | +3.51% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.97% | +0.12% | +11.33% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.97% | — | +2.84% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.91% | — | +1.27% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.90% | -0.05% | +0.48% | |
| 26 | APA | Apa CORP | Stock-Energy | 0.86% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.11% | +1.73% | |
| 28 | RMD | Resmed Inc | Stock-Healthcare | 0.77% | -0.08% | +116.81% | |
| 29 | NGDN | New Gold Inc | Stock-Other | 0.77% | — | +403.56% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 0.75% | -0.20% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.01% | +2.90% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | — | +2.60% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | +0.01% | +3.35% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | -0.23% | -46.89% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.72% | — | — | |
| 36 | TPYP | Tortoise North American Pipe | ETF-Other | 0.71% | -0.02% | — | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.71% | +0.05% | +1.94% | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.70% | -0.01% | +0.98% | |
| 39 | FRO | Frontline plc | Stock-Other | 0.70% | — | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.70% | — | -16.56% | |
| 41 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.68% | — | — | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.08% | +2.02% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.67% | +0.13% | +125.30% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.67% | -0.98% | EXIT | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.66% | -0.23% | +0.31% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.66% | -0.01% | +142.27% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.02% | +785.74% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.03% | +4.00% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | -0.08% | +2.49% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.60% | -0.04% | -0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.2% | +369.10% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | -1.32% | Trim |
| 3 | CVX | Chevron CORP | +1.1% | +633.35% | Add |
| 4 | APA | Apa CORP | +0.9% | NEW | New buy |
| 5 | MTDR | Matador Resources Co | +0.8% | NEW | New buy |
| 6 | LNC | Lincoln National CORP | +0.7% | NEW | New buy |
| 7 | TPYP | Tortoise North American Pipe | +0.7% | NEW | New buy |
| 8 | FRO | Frontline plc | +0.7% | NEW | New buy |
| 9 | NOG | Northern Oil And Gas Inc | +0.7% | NEW | New buy |
| 10 | NGDN | New Gold Inc | +0.7% | +403.56% | Add |
| 11 | PAAS | Pan American Silver CORP | +0.5% | +34.28% | Add |
| 12 | RMD | Resmed Inc | +0.5% | +116.81% | Add |
| 13 | TNK | Teekay Tankers Ltd. | +0.5% | NEW | New buy |
| 14 | IAU | Ishares Gold Trust | +0.4% | -2.20% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.4% | +0.07% | Add |
| 16 | MTD | Mettler-toledo International | +0.4% | +142.27% | Add |
| 17 | MAS | Masco CORP | +0.4% | +125.30% | Add |
| 18 | OTIS | Otis Worldwide CORP | +0.3% | NEW | New buy |
| 19 | YUM | Yum! Brands Inc | +0.3% | +992.70% | Add |
| 20 | ABBV | Abbvie Inc | +0.3% | +227.45% | Add |
| 21 | V | Visa Inc-class A Shares | +0.3% | +18.64% | Add |
| 22 | NOW | Servicenow Inc | +0.3% | +2.84% | Add |
| 23 | AAPL | Apple Inc | +0.3% | +15.00% | Add |
| 24 | BA 6 10-15-27Bond | Boeing Co/the | +0.3% | -0.03% | Trim |
| 25 | MCO | Moody's CORP | +0.2% | +1.58% | Add |
| 26 | AEM | Agnico Eagle Mines LTD | +0.2% | -3.03% | Trim |
| 27 | BKNG | Booking Holdings Inc | +0.2% | +2.02% | Add |
| 28 | UGI | Ugi CORP | +0.1% | +0.48% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | -5.55% | Trim |
| 30 | MOS | Mosaic Co/the | +0.1% | -16.56% | Trim |
| 31 | NVDA | Nvidia CORP | +0.1% | +6.15% | Add |
| 32 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 33 | MPLX | Mplx LP | 0% | -0.02% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.82% | Add |
| 35 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 36 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | -0.3% | -40.21% | Trim |
| 38 | EPD | Enterprise Products Partners | -0.4% | -1.18% | Trim |
| 39 | RGLD | Royal Gold Inc | -0.4% | -26.34% | Trim |
| 40 | CNC | Centene CORP | -0.4% | EXIT | Sold out |
| 41 | ORLY | O'reilly Automotive Inc | -0.5% | +785.74% | Add |
| 42 | SLV | Ishares Silver Trust | -0.5% | -46.89% | Trim |
| 43 | LYB | LyondellBasell Industries N.V. | -0.6% | EXIT | Sold out |
| 44 | NEM | Newmont CORP | -0.7% | -96.22% | Trim |
| 45 | TPYP | Tortoise North American Pipeline Fund | -0.8% | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties Inc | -0.8% | EXIT | Sold out |
| 47 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.9% | -94.90% | Trim |
| 48 | GILD | Gilead Sciences Inc | -0.9% | EXIT | Sold out |
| 49 | TBIL | F/m US Treasury 3 Month Bill | -2.4% | -20.08% | Trim |
| 50 | EDV | Vanguard Extended Dur Treas | -6.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Oxbow Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 209 disclosed positions in Q2 2025.
During Q2 2025, Oxbow Advisors, LLC's top holdings by market value included TBIL (11.3%)、IAU (6.5%)、EPD (4.5%). The largest single position, TBIL, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBIL, IAU, EPD) accounted for 22.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
APA
市值: $7.9M
Top Position Liquidated / Trimmed
EDV
前期市值: $63.9M
In Q2 2025, Oxbow Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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