Oxbow Advisors, LLC Top Holdings and 13F Report (2025)

About Oxbow Advisors, LLC

Investment Activity

Oxbow Advisors, LLC has $914.98 million in total holdings as of June 30, 2025.
Oxbow Advisors, LLC owns shares of 209 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 12.69% of the portfolio was purchased this quarter.
About 18.23% of the portfolio was sold this quarter.
This quarter, Oxbow Advisors, LLC has purchased 206 new stocks and bought additional shares in 79 stocks.
Oxbow Advisors, LLC sold shares of 56 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

US Treasury 3 Month Bill ETF: $103,011,454
iShares Gold Trust: $59,006,747
Enterprise Products Partners: $41,623,902
Microsoft: $41,115,578
Apple: $27,041,425

Largest New Holdings this Quarter

03743Q108 - APA: $7,876,387 Holding
576485205 - Matador Resources: $6,827,985 Holding
534187109 - Lincoln National: $6,590,331 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS: $6,519,659 Holding
M46528101 - Frontline: $6,407,433 Holding

Largest Purchases this Quarter

ConocoPhillips: 129,326 shares (about $11.61M)
Chevron: 72,525 shares (about $10.38M)
APA: 430,639 shares (about $7.88M)
Matador Resources: 143,084 shares (about $6.83M)
Lincoln National: 190,472 shares (about $6.59M)

Largest Sales this Quarter

US Treasury 3 Month Bill ETF: 517,714 shares (about $25.88M)
Wells Fargo & Co. Pfd. Series L: 6,814 shares (about $8.00M)
Newmont: 135,013 shares (about $7.87M)
iShares Silver Trust: 177,531 shares (about $5.82M)
Royal Gold: 30,790 shares (about $5.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBIL US Treasury 3 Month Bill ETF	$103,011,454	$25,883,113 ▼	-20.1%	2,060,435	11.3%	ETF
IAU iShares Gold Trust	$59,006,747	$1,325,523 ▼	-2.2%	946,228	6.4%	Finance
EPD Enterprise Products Partners	$41,623,902	$496,160 ▼	-1.2%	1,342,274	4.5%	Energy
MSFT Microsoft	$41,115,578	$551,630 ▼	-1.3%	82,659	4.5%	Computer and Technology
AAPL Apple	$27,041,425	$3,527,285 ▲	15.0%	131,800	3.0%	Computer and Technology
GOOG Alphabet	$25,178,893	$18,271 ▲	0.1%	141,941	2.8%	Computer and Technology
MPLX Mplx	$20,733,225	$4,996 ▼	0.0%	402,509	2.3%	Energy
AEM Agnico Eagle Mines	$20,431,041	$638,656 ▼	-3.0%	171,790	2.2%	Basic Materials
MCO Moody's	$16,206,725	$251,796 ▲	1.6%	32,311	1.8%	Finance
BOEING CO	$15,339,832	$3,876 ▼	0.0%	225,586	1.7%	DEP CONV PFD A
RGLD Royal Gold	$15,311,501	$5,475,697 ▼	-26.3%	86,097	1.7%	Basic Materials
TFLO iShares Treasury Floating Rate Bond ETF	$15,284,113	$194,952 ▲	1.3%	301,759	1.7%	ETF
COP ConocoPhillips	$14,750,023	$11,605,713 ▲	369.1%	164,364	1.6%	Energy
MA Mastercard	$13,433,374	$214,664 ▲	1.6%	23,905	1.5%	Business Services
V Visa	$13,381,673	$2,102,581 ▲	18.6%	37,690	1.5%	Business Services
PAAS Pan American Silver	$12,779,579	$3,262,451 ▲	34.3%	449,985	1.4%	Basic Materials
DSTL Distillate U.S. Fundamental Stability & Value ETF	$12,215,358	$4,317 ▲	0.0%	220,693	1.3%	ETF
CVX Chevron	$12,024,587	$10,384,910 ▲	633.4%	83,976	1.3%	Energy
XOM Exxon Mobil	$9,848,340	$80,311 ▲	0.8%	91,358	1.1%	Energy
ADBE Adobe	$8,925,708	$258,049 ▲	3.0%	23,071	1.0%	Computer and Technology
ET Energy Transfer	$8,911,686	$302,354 ▲	3.5%	491,544	1.0%	Energy
AMLP Alerian MLP ETF	$8,870,825	$902,688 ▲	11.3%	181,556	1.0%	ETF
NOW ServiceNow	$8,852,797	$244,683 ▲	2.8%	8,611	1.0%	Computer and Technology
UL Unilever	$8,295,017	$104,356 ▲	1.3%	135,606	0.9%	Consumer Staples
UGI UGI	$8,199,293	$39,516 ▲	0.5%	225,132	0.9%	Utilities
APA APA	$7,876,387	$7,876,387 ▲	New Holding	430,639	0.9%	Energy
MCD McDonald's	$7,395,669	$125,925 ▲	1.7%	25,313	0.8%	Retail/Wholesale
RMD ResMed	$7,039,836	$3,792,884 ▲	116.8%	27,286	0.8%	Medical
NEW GOLD INC CDA	$7,039,177	$5,641,297 ▲	403.6%	1,422,056	0.8%	COM
MTDR Matador Resources	$6,827,985	$6,827,985 ▲	New Holding	143,084	0.7%	Energy
JNJ Johnson & Johnson	$6,822,314	$192,161 ▲	2.9%	44,663	0.7%	Medical
CI Cigna Group	$6,662,148	$168,926 ▲	2.6%	20,153	0.7%	Medical
KMB Kimberly-Clark	$6,645,059	$215,554 ▲	3.4%	51,544	0.7%	Consumer Staples
SLV iShares Silver Trust	$6,597,829	$5,824,793 ▼	-46.9%	201,092	0.7%	ETF
LNC Lincoln National	$6,590,331	$6,590,331 ▲	New Holding	190,472	0.7%	Finance
TORTOISE CAPITAL SERIES TRUS	$6,519,659	$6,519,659 ▲	New Holding	182,470	0.7%	NORTH AMERN PIPE
EXPE Expedia Group	$6,460,523	$122,801 ▲	1.9%	38,300	0.7%	Retail/Wholesale
PAGP Plains GP	$6,407,904	$62,273 ▲	1.0%	329,794	0.7%	Energy
FRO Frontline	$6,407,433	$6,407,433 ▲	New Holding	390,459	0.7%	Transportation
MOS Mosaic	$6,400,390	$1,269,944 ▼	-16.6%	175,449	0.7%	Basic Materials
NOG Northern Oil and Gas	$6,178,344	$6,178,344 ▲	New Holding	217,931	0.7%	Energy
BKNG Booking	$6,154,531	$121,585 ▲	2.0%	1,063	0.7%	Retail/Wholesale
MAS Masco	$6,137,342	$3,413,317 ▲	125.3%	95,360	0.7%	Construction
NTR Nutrien	$6,112,524	$1,111,162 ▼	-15.4%	104,954	0.7%	Basic Materials
CHENIERE ENERGY INC	$6,067,674	$18,994 ▲	0.3%	24,917	0.7%	COM NEW
MTD Mettler-Toledo International	$6,019,265	$3,534,732 ▲	142.3%	5,124	0.7%	Medical
ORLY O'Reilly Automotive	$5,976,971	$5,302,168 ▲	785.7%	66,315	0.7%	Retail/Wholesale
LOW Lowe's Companies	$5,713,404	$219,652 ▲	4.0%	25,751	0.6%	Retail/Wholesale
EOG EOG Resources	$5,536,055	$134,562 ▲	2.5%	46,284	0.6%	Energy
KMI Kinder Morgan	$5,515,186	$48,628 ▼	-0.9%	187,591	0.6%	Energy
GLD SPDR Gold Shares	$5,307,090	$3,568,645 ▼	-40.2%	17,410	0.6%	Finance
WPM Wheaton Precious Metals	$5,136,689	$808 ▲	0.0%	57,201	0.6%	Basic Materials
ELV Elevance Health	$4,864,237	$234,149 ▲	5.1%	12,506	0.5%	Medical
VALE Vale	$4,839,123	$83,137 ▲	1.7%	498,365	0.5%	Basic Materials
AJG Arthur J. Gallagher & Co.	$4,617,411		0.0%	14,424	0.5%	Finance
ZTS Zoetis	$4,491,501	$150,803 ▲	3.5%	28,801	0.5%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$4,424,592	$416,180 ▼	-8.6%	24,346	0.5%	ETF
GDX VanEck Gold Miners ETF	$4,401,136		0.0%	84,540	0.5%	ETF
VICI VICI Properties	$4,396,024	$18,810 ▼	-0.4%	134,847	0.5%	Finance
ABBV AbbVie	$4,266,868	$2,963,809 ▲	227.5%	22,987	0.5%	Medical
VRSN VeriSign	$4,258,805	$56,603 ▲	1.3%	14,747	0.5%	Computer and Technology
TEEKAY TANKERS LTD	$4,074,132	$4,074,132 ▲	New Holding	97,654	0.4%	CL A
ACGL Arch Capital Group	$4,059,150	$136,209 ▲	3.5%	44,582	0.4%	Finance
MCK McKesson	$3,976,956	$50,564 ▲	1.3%	5,427	0.4%	Medical
SU Suncor Energy	$3,921,033	$113,399 ▲	3.0%	104,700	0.4%	Energy
RIO Rio Tinto	$3,732,401	$80,845 ▲	2.2%	63,988	0.4%	Basic Materials
CTVA Corteva	$3,704,898	$133,335 ▲	3.7%	49,710	0.4%	Consumer Staples
BX Blackstone	$3,648,555	$7,479 ▲	0.2%	24,392	0.4%	Finance
NVS Novartis	$3,463,129	$116,531 ▲	3.5%	28,619	0.4%	Medical
AEP American Electric Power	$3,436,102	$119,220 ▲	3.6%	33,116	0.4%	Utilities
YUM Yum! Brands	$3,325,752	$3,021,390 ▲	992.7%	22,444	0.4%	Retail/Wholesale
EVERGY INC	$3,244,259	$118,077 ▲	3.8%	47,066	0.4%	COM
AMGN Amgen	$3,117,059	$64,776 ▲	2.1%	11,164	0.3%	Medical
OTIS Otis Worldwide	$3,023,237	$3,023,237 ▲	New Holding	30,532	0.3%	Industrials
GIS General Mills	$3,017,375	$121,599 ▲	4.2%	58,239	0.3%	Consumer Staples
CAT Caterpillar	$3,015,532		0.0%	7,768	0.3%	Industrials
WMB Williams Companies	$2,945,538	$380,440 ▼	-11.4%	46,896	0.3%	Energy
MEDP Medpace	$2,883,746	$101,377 ▲	3.6%	9,188	0.3%	Medical
CL Colgate-Palmolive	$2,883,286	$126,443 ▲	4.6%	31,719	0.3%	Consumer Staples
WMT Walmart	$2,802,403	$44,393 ▼	-1.6%	28,660	0.3%	Retail/Wholesale
AVGO Broadcom	$2,790,858	$164,006 ▼	-5.6%	10,125	0.3%	Computer and Technology
AZN AstraZeneca	$2,763,799	$100,836 ▲	3.8%	39,551	0.3%	Medical
LMT Lockheed Martin	$2,758,951	$79,661 ▲	3.0%	5,957	0.3%	Aerospace
EMO ClearBridge Energy Midstream Opportunity Fund	$2,485,086		0.0%	51,805	0.3%	Financial Services
QQQ Invesco QQQ	$2,323,508	$294,576 ▼	-11.3%	4,212	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$2,318,986	$31,001 ▲	1.4%	7,630	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,297,166	$248,376 ▼	-9.8%	3,718	0.3%	Finance
COST Costco Wholesale	$2,295,671	$30,688 ▼	-1.3%	2,319	0.3%	Retail/Wholesale
NVDA NVIDIA	$2,162,567	$125,286 ▲	6.1%	13,688	0.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,093,928	$283,755 ▲	15.7%	41,317	0.2%	ETF
PAA Plains All American Pipeline	$2,087,234	$73,280 ▼	-3.4%	113,932	0.2%	Energy
VOO Vanguard S&P 500 ETF	$2,071,458		0.0%	3,647	0.2%	ETF
DVY iShares Select Dividend ETF	$2,044,212	$67,467 ▼	-3.2%	15,392	0.2%	ETF
ADP Automatic Data Processing	$1,884,941		0.0%	6,112	0.2%	Computer and Technology
AMZN Amazon.com	$1,877,978	$7,240 ▲	0.4%	8,560	0.2%	Retail/Wholesale
WM Waste Management	$1,872,434		0.0%	8,183	0.2%	Business Services
GDXJ VanEck Junior Gold Miners ETF	$1,717,327		0.0%	25,408	0.2%	ETF
PG Procter & Gamble	$1,631,649	$7,170 ▲	0.4%	10,241	0.2%	Consumer Staples
JXN Jackson Financial	$1,604,258	$117,380 ▼	-6.8%	18,068	0.2%	Finance
AGI Alamos Gold	$1,553,062		0.0%	58,474	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Oxbow Advisors, LLC Top Holdings and 13F Report (2025)

About Oxbow Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Oxbow Advisors, LLC Top Holdings and 13F Report (2025)

About Oxbow Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxbow Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools