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CIK: 0001564770
Total reported value
$1.2B
$1.2B
250 檔
25.8%
According to the latest 13F quarterly dataset, Oxbow Advisors, LLC managed an equity portfolio of $1.2B at the end of Q4 2025, spanning 250 distinct U.S. exchange-listed positions.
In Q4 2025, Oxbow Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 11.53% | +0.51% | -16.45% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.73% | -0.35% | -12.03% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.75% | -0.30% | +3.03% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | +0.40% | -4.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.04% | -0.37% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.26% | -1.27% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 1.90% | -0.09% | +2.99% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 1.67% | -0.23% | +3.71% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 1.53% | +0.01% | +3.33% | |
| 10 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.38% | +0.01% | +2.14% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.29% | -0.30% | -47.01% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | — | +0.70% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.11% | +0.63% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.29% | +3.33% | |
| 15 | RGLD | Royal Gold Inc | Stock-Materials | 1.14% | -0.24% | -31.64% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.11% | — | +120.79% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 1.01% | -0.05% | +39.15% | |
| 18 | APA | Apa CORP | Stock-Energy | 0.98% | — | +6.27% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | -0.08% | +87.83% | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.94% | +0.05% | -2.33% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 0.94% | +0.12% | +11.81% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.91% | — | +22.08% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.86% | -0.23% | +99.08% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | +24.86% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.25% | +1.13% | |
| 26 | DSTL | Distillate US Fundamental St | ETF-Other | 0.82% | +0.02% | -27.30% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.01% | -0.77% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 0.78% | -0.98% | EXIT | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.75% | -0.03% | +7.30% | |
| 30 | HL | Hecla Mining Co | Stock-Materials | 0.75% | +0.20% | +3.28% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.71% | -0.02% | +83.69% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.11% | -0.18% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | +0.01% | +401.72% | |
| 34 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.16% | +10.29% | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.66% | -0.02% | +49.96% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.64% | +0.44% | +76.03% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.64% | -0.01% | +0.06% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.64% | +0.09% | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.63% | — | +0.89% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.63% | -0.03% | +10.02% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.62% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.62% | -0.21% | -55.15% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.60% | -0.01% | +8.19% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | +0.05% | +122.86% | |
| 46 | UAN | Cvr Partners LP | Stock-Other | 0.60% | -0.11% | +2439.62% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.59% | -0.02% | +75.40% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.58% | -0.20% | -0.37% | |
| 49 | RMD | Resmed Inc | Stock-Healthcare | 0.58% | -0.08% | +0.18% | |
| 50 | VRSN | Verisign Inc | Stock-Tech | 0.58% | -0.02% | +81.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAN | Cvr Partners LP | +0.6% | +2439.62% | Add |
| 2 | INTU | Intuit Inc | +0.6% | +120.79% | Add |
| 3 | SLV | Ishares Silver Trust | +0.6% | +3.71% | Add |
| 4 | ADP | Automatic Data Processing | +0.5% | +401.72% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -4.44% | Trim |
| 6 | BKNG | Booking Holdings Inc | +0.4% | +87.83% | Add |
| 7 | MELI | Mercadolibre Inc | +0.4% | +1995.33% | Add |
| 8 | ABNB | Airbnb Inc-class A | +0.3% | +122.86% | Add |
| 9 | UGI | Ugi CORP | +0.3% | +39.15% | Add |
| 10 | ACGL | Arch Capital Group Ltd. | +0.3% | +83.69% | Add |
| 11 | LNG | Cheniere Energy Inc | +0.3% | +99.08% | Add |
| 12 | HL | Hecla Mining Co | +0.3% | +3.28% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +538.53% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.3% | +24.86% | Add |
| 15 | FNV | Franco-nevada CORP | +0.2% | +76.03% | Add |
| 16 | KMB | Kimberly-clark CORP | -0.3% | -84.03% | Trim |
| 17 | LOW | Lowe's Cos Inc | -0.3% | -45.86% | Trim |
| 18 | MAS | Masco CORP | -0.3% | -46.65% | Trim |
| 19 | DSTL | Distillate US Fundamental St | -0.4% | -27.30% | Trim |
| 20 | RGLD | Royal Gold Inc | -0.4% | -31.64% | Trim |
| 21 | MSFT | Microsoft CORP | -0.5% | -0.37% | Trim |
| 22 | NGDN | New Gold Inc | -0.8% | -81.28% | Trim |
| 23 | COP | Conocophillips | -0.8% | -55.15% | Trim |
| 24 | AEM | Agnico Eagle Mines LTD | -1.3% | -47.01% | Trim |
| 25 | PAAS | Pan American Silver CORP | -1.6% | -97.60% | Trim |
| 26 | VBIL | Vanguard 0-3m T-bill ETF | -3.1% | -16.45% | Trim |
| 27 | UL | Unilever PLC | — | EXIT | Sold out |
| 28 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 29 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 30 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 31 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 32 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 33 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 34 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 35 | NOG | Northern Oil And Gas Inc | — | EXIT | Sold out |
| 36 | AR | Antero Resources CORP | — | NEW | New buy |
| 37 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 38 | FRO | Frontline plc | — | EXIT | Sold out |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 40 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 41 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 42 | PRI | Primerica Inc | — | NEW | New buy |
| 43 | GGG | Graco Inc | — | NEW | New buy |
| 44 | DTE | Dte Energy Company | — | NEW | New buy |
| 45 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 46 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 48 | ADSK | Autodesk Inc | — | NEW | New buy |
| 49 | ZS | Zscaler Inc | — | NEW | New buy |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | — | 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 250 disclosed positions in Q4 2025.
During Q4 2025, Oxbow Advisors, LLC's top holdings by market value included VBIL (11.5%)、IAU (5.7%)、EPD (3.8%). The largest single position, VBIL, represented 11.5% 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, EPD) accounted for 25.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $7.6M
Top Position Liquidated / Trimmed
UL
前期市值: $8.2M
In Q4 2025, Oxbow Advisors, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 5 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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