Oxbow Advisors, LLC 13F Holdings
CIK 0001564770 · CORPUS CHRISTI, TX
As of Sep 30, 2025, Oxbow Advisors, LLC reported 223 positions worth
CIK 0001564770 · CORPUS CHRISTI, TX
As of Sep 30, 2025, Oxbow Advisors, LLC reported 223 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 2,079,988 | 57.3M | 14.67% |
| ISHARES GOLD TRUST | IAU | — | 912,179 | $66.4M | 6.19% |
| MICROSOFT CORP | MSFT | Technology | 78,442 | $40.6M | 3.79% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 1,290,033 | $40.3M | 3.76% |
| ALPHABET INC | GOOG | Equity | 135,594 | $33.0M | 3.08% |
| APPLE INC | AAPL | Technology | 129,494 | $33.0M | 3.08% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 163,043 | $27.5M | 2.56% |
| MPLX LP | MPLX | Energy | 393,420 | 9.7M | 1.83% |
| PAN AMERICAN SILVER CORP | PAAS | Basic Materials | 444,825 | 7.2M | 1.61% |
| ROYAL GOLD INC | RGLD | Basic Materials | 85,073 | 7.1M | 1.59% |
| CONOCOPHILLIPS | COP | Energy | 166,690 | 5.8M | 1.47% |
| MOODYS CORP | MCO | Financial Services | 32,955 | 5.7M | 1.46% |
| BOEING CO | BA-PA | Industrials | 222,031 | 5.4M | 1.44% |
| MASTERCARD INC | MA | Financial Services | 24,410 | 3.9M | 1.30% |
| VISA INC-CLASS A SHARES | V | Financial Services | 38,535 | 3.2M | 1.23% |
| CHEVRON CORP | CHV | Energy | 84,419 | 3.1M | 1.22% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 218,614 | 2.7M | 1.18% |
| ISHARES SILVER TRUST | SLV | — | 283,872 | 2.0M | 1.12% |
| NEW GOLD INC | NGD | Basic Materials | 1,455,136 | 0.4M | 0.97% |
| APA CORP | APA | Energy | 428,856 | 0.4M | 0.97% |
| ALERIAN MLP ETF | AMLP | — | 202,356 | $9.5M | 0.89% |
| EXXON MOBIL CORP | XOM | Energy | 76,991 | $8.7M | 0.81% |
| ADOBE INC | ADBE | Technology | 23,994 | $8.5M | 0.79% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 45,299 | $8.4M | 0.78% |
| ENERGY TRANSFER LP | ET | Energy | 482,596 | $8.3M | 0.77% |