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CIK: 0001564770
Total reported value
$1.2B
$1.2B
223 檔
27.4%
In Q3 2025, Oxbow Advisors, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 223 disclosed stock positions.
In Q3 2025, Oxbow Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 14.61% | +0.51% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.17% | -0.35% | -3.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.04% | -5.10% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.75% | -0.30% | -3.89% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | +0.40% | -4.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.26% | -1.75% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.55% | -0.30% | -5.09% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 1.83% | -0.09% | -2.26% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 1.60% | -0.01% | -1.15% | |
| 10 | RGLD | Royal Gold Inc | Stock-Materials | 1.58% | -0.24% | -1.19% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.46% | -0.21% | +1.42% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.46% | +0.01% | +1.99% | |
| 13 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.43% | +0.01% | -1.58% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | — | +2.11% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.11% | +2.24% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.29% | +0.53% | |
| 17 | DSTL | Distillate US Fundamental St | ETF-Other | 1.18% | +0.02% | -0.94% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.12% | -0.23% | +41.17% | |
| 19 | NGDN | New Gold Inc | Stock-Other | 0.97% | — | +2.33% | |
| 20 | APA | Apa CORP | Stock-Energy | 0.97% | — | -0.41% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 0.88% | +0.12% | +11.46% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.25% | -15.73% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.01% | +4.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.01% | +1.42% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.77% | -0.03% | -1.82% | |
| 26 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.77% | +0.05% | +1.01% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.76% | — | +1.58% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.11% | +2.52% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.73% | — | +85.65% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.71% | — | -0.57% | |
| 31 | RMD | Resmed Inc | Stock-Healthcare | 0.70% | -0.08% | +0.86% | |
| 32 | UGI | Ugi CORP | Stock-Utilities | 0.68% | -0.05% | -1.71% | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | -0.02% | +2.16% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.63% | +0.13% | +1.33% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.03% | +2.00% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | -0.10% | +2.14% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | — | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | 0.60% | -0.20% | +0.08% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.59% | -0.01% | +1.58% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | — | — | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.59% | -0.20% | -0.84% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.59% | — | -19.95% | |
| 43 | TPYP | Tortoise North American Pipe | ETF-Other | 0.59% | -0.02% | -4.76% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.58% | -0.98% | EXIT | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.16% | -0.46% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.57% | — | +0.52% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.56% | -0.01% | +0.34% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.55% | — | +96.19% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | — | +2.15% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | +0.01% | +133.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.1% | +1.42% | Add |
| 2 | CVX | Chevron CORP | +1% | +0.53% | Add |
| 3 | NGDN | New Gold Inc | +0.9% | +2.33% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | -4.47% | Trim |
| 5 | PAAS | Pan American Silver CORP | +0.7% | -1.15% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | -5.09% | Trim |
| 7 | INTU | Intuit Inc | +0.5% | — | Add |
| 8 | HL | Hecla Mining Co | +0.5% | +2124.14% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | -5.10% | Trim |
| 10 | RMD | Resmed Inc | +0.4% | +0.86% | Add |
| 11 | AAPL | Apple Inc | +0.4% | -1.75% | Add |
| 12 | ABBV | Abbvie Inc | +0.3% | +1.46% | Add |
| 13 | MTD | Mettler-toledo International | +0.3% | +1.58% | Add |
| 14 | MAS | Masco CORP | +0.3% | +1.33% | Add |
| 15 | YUM | Yum! Brands Inc | +0.3% | +1.96% | Add |
| 16 | ZTS | Zoetis Inc | +0.3% | +85.65% | Add |
| 17 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +96.19% | Add |
| 18 | CL | Colgate-palmolive Co | +0.3% | +133.25% | Add |
| 19 | IAU | Ishares Gold Trust | +0.1% | -3.60% | Trim |
| 20 | GIS | General Mills Inc | -0.3% | -86.94% | Trim |
| 21 | KMB | Kimberly-clark CORP | -0.4% | -41.49% | Trim |
| 22 | ORLY | O'reilly Automotive Inc | -0.5% | +2.16% | Add |
| 23 | NEM | Newmont CORP | -0.7% | -31.66% | Trim |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.9% | — | Trim |
| 25 | TFLO | Ishares Treasury Floating Ra | -1.1% | -67.32% | Trim |
| 26 | EPD | Enterprise Products Partners | -1.2% | -3.89% | Trim |
| 27 | TBIL | F/m US Treasury 3 Month Bill | -13.5% | -98.56% | Trim |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 29 | EDV | Vanguard Extended Dur Treas | — | EXIT | Sold out |
| 30 | APA | Apa CORP | — | NEW | New buy |
| 31 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 32 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 33 | TPYP | Tortoise North American Pipeline Fund | — | EXIT | Sold out |
| 34 | LNC | Lincoln National CORP | — | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | MTDR | Matador Resources Co | — | NEW | New buy |
| 37 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 38 | TPYP | Tortoise North American Pipe | — | NEW | New buy |
| 39 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 40 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 41 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 42 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 43 | FRO | Frontline plc | — | NEW | New buy |
| 44 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 45 | CNC | Centene CORP | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | CCK | Crown Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Oxbow Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 223 disclosed positions in Q3 2025.
During Q3 2025, Oxbow Advisors, LLC's top holdings by market value included VBIL (14.6%)、IAU (6.2%)、MSFT (3.8%). The largest single position, VBIL, represented 14.6% 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 VBIL, IAU, MSFT) accounted for 27.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $157.3M
Top Position Liquidated / Trimmed
EDV
前期市值: $63.9M
In Q3 2025, Oxbow Advisors, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 7 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.
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