Oxbow Advisors, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$1.1B

Holdings

250

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (250 positions)

StockValue
BABOEING CO
$339K
EQTEQT CORP
$335K
GEGE AEROSPACE
$327K
FCXFREEPORT-MCMORAN INC
$323K
CLXCLOROX CO DEL
$321K
VONEVANGUARD SCOTTSDALE FDS
$321K
NFLXNETFLIX INC
$320K
LNTALLIANT ENERGY CORP
$319K
DUKDUKE ENERGY CORP NEW
$310K
FCGFIRST TR EXCHANGE-TRADED FD
$293K
GWWWW GRAINGER INC
$292K
OXYOCCIDENTAL PETE CORP
$289K
GNTGAMCO NAT RES GOLD & INCOME
$286K
EQXEQUINOX GOLD CORP
$273K
HONHONEYWELL INTL INC
$272K
ARLPALLIANCE RESOURCE PARTNERS L
$271K
WECWEC ENERGY GROUP INC
$269K
4I1PHILIP MORRIS INTL INC
$265K
IWFISHARES TR
$259K
SBRSABINE RTY TR
$258K
IEIISHARES TR
$256K
SHPROSHARES TR
$253K
WFCWELLS FARGO CO NEW
$252K
TLTISHARES TR
$249K
COPXGLOBAL X FDS
$240K
SILJAMPLIFY ETF TR
$240K
EGPEASTGROUP PPTYS INC
$240K
RINGISHARES INC
$237K
NOBLPROSHARES TR
$237K
BANXARROWMARK FINANCIAL CORP
$237K
SEASEABRIDGE GOLD INC
$234K
PSAPUBLIC STORAGE OPER CO
$229K
NEMNEWMONT CORP
$228K
IVVISHARES TR
$219K
TRGPTARGA RES CORP
$214K
SHWSHERWIN WILLIAMS CO
$213K
PFFISHARES TR
$212K
IUSVISHARES TR
$211K
AMATAPPLIED MATLS INC
$205K
PGXINVESCO EXCH TRADED FD TR II
$205K
SPHSUBURBAN PROPANE PARTNERS L
$205K
DHRDANAHER CORPORATION
$202K
VYMVANGUARD WHITEHALL FDS
$200K
XCHYXCALAMOS CONV & HIGH INCOME F
$197K
AVKADVENT CONV & INCOME FD
$184K
PDIPIMCO DYNAMIC INCOME FD
$178K
ACPABRDN INCOME CREDIT STRATEGI
$149K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$147K
NUVNUVEEN MUN VALUE FD INC
$134K
XEFRXEATON VANCE SR FLTNG RTE TR
$128K
PreviousPage 3 of 3