Latest Oxbow Advisors, LLC Stock Portfolio

Oxbow Advisors, LLC Performance:

2025 Q4: 2.06%YTD: 10.07%2024: 12.01%

Performance for 2025 Q4 is 2.06%, and YTD is 10.07%, and 2024 is 12.01%.

About Oxbow Advisors, LLC and 13F Hedge Fund Stock Holdings

Oxbow Advisors, LLC is a hedge fund based in Austin, TX. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxbow Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Oxbow Advisors, LLC are , IAU, EPD. The fund has invested 11.5% of it's portfolio in VANGUARD INSTL INDEX FD and 5.7% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off UNILEVER PLC, ZOETIS INC (ZTS) and NORTHERN OIL & GAS INC (NOG) stocks. They significantly reduced their stock positions in PAN AMERN SILVER CORP, KIMBERLY-CLARK CORP (KMB) and VANECK ETF TRUST (AFK). Oxbow Advisors, LLC opened new stock positions in UNILEVER PLC, PRUDENTIAL FINL INC (PRU) and BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to CVR PARTNERS LP (UAN), MERCADOLIBRE INC (MELI) and ISHARES TR (IJR).

Oxbow Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oxbow Advisors, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	7,645,320
bhp group ltd	7,242,830
gsk plc	7,002,810
prudential finl inc	6,545,350
best buy inc	6,294,830
uber technologies inc	5,961,240
antero resources corp	5,043,260
petroleo brasileiro sa petro	4,954,910

New stocks bought by Oxbow Advisors, LLC

Additions

Ticker	% Inc.
cvr partners lp	2,439
mercadolibre inc	1,995
ishares tr	538
netflix inc	421
automatic data processing in	401
servicenow inc	397
texas pacific land corporati	200
airbnb inc	122

Additions to existing portfolio by Oxbow Advisors, LLC

Reductions

Ticker	% Reduced
pan amern silver corp	-97.6
kimberly-clark corp	-84.03
new gold inc cda	-81.28
vaneck etf trust	-78.44
conocophillips	-55.15
agnico eagle mines ltd	-47.01
masco corp	-46.65
colgate palmolive co	-46.4

Oxbow Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ambev sa	-2,805,440
northern oil & gas inc	-5,454,730
frontline plc	-4,766,890
unilever plc	-8,165,550
zoetis inc	-7,823,590
clearbridge energy midstrm o	-962
coca-cola femsa sab de cv	-2,826,320
ingredion inc	-2,784,350

Oxbow Advisors, LLC got rid off the above stocks

Sector Distribution

Oxbow Advisors, LLC has about 38.7% of it's holdings in Others sector.

Sector	%
Others	38.7
Energy	14.3
Technology	12.1
Financial Services	7.7
Consumer Cyclical	6.2
Healthcare	6
Communication Services	3.9
Basic Materials	3.8
Industrials	2.6
Utilities	2.1
Consumer Defensive	2

Market Cap. Distribution

Oxbow Advisors, LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.7
LARGE-CAP	35.4
MEGA-CAP	19.1
MID-CAP	6.1

Stocks belong to which Index?

About 45.1% of the stocks held by Oxbow Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	43.3
RUSSELL 2000	1.8

Top 5 Winners (%)		%
HL	hecla mng co	57.1 %
SLV	ishares silver tr	50.6 %
PSLV	sprott asset management lp	49.2 %
REGN	regeneron pharmaceuticals	36.9 %
AG	first majestic silver corp	34.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.3 M
IAU	ishares gold tr	7.2 M
SLV	ishares silver tr	6.4 M
HL	hecla mng co	3.1 M
	pan amern silver corp	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.5 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corporati	-60.0 %
ORCL	oracle corp	-30.3 %
MOS	mosaic co new	-29.7 %

Top 5 Losers ($)		$
NOW	servicenow inc	-15.8 M
MSFT	microsoft corp	-2.7 M
NFLX	netflix inc	-2.3 M
MOS	mosaic co new	-1.9 M
LNG	cheniere energy inc	-1.5 M

Oxbow Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oxbow Advisors, LLC

Oxbow Advisors, LLC has 245 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oxbow Advisors, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.06	127,851	34,757,500	reduced	-1.27

AAXJ	ishares tr	0.02	2,146	256,098	added	4.94

AAXJ	ishares tr	0.02	6,855	212,231	unchanged	0.00

ABBV	abbvie inc	0.47	23,122	5,283,180	reduced	-0.86

ABNB	airbnb inc	0.60	50,414	6,842,190	added	122

ABT	abbott labs	0.09	8,075	1,011,750	unchanged	0.00

ACES	alps etf tr	0.94	226,260	10,638,700	added	11.81

ACGL	arch cap group ltd	0.71	84,290	8,085,050	added	83.69

ACIO	etf ser solutions	0.82	158,927	9,360,830	reduced	-27.3

ACWF	ishares tr	0.66	147,889	7,462,490	added	49.96

ADBE	adobe inc	0.50	16,148	5,651,640	reduced	-32.7

ADM	archer daniels midland co	0.28	54,321	3,122,930	new

ADP	automatic data processing in	0.69	30,630	7,878,960	added	401

ADSK	autodesk inc	0.26	9,960	2,948,260	new

AEP	american elec pwr co inc	0.34	33,395	3,850,730	reduced	-0.14

AFK	vaneck etf trust	0.43	57,358	4,919,560	reduced	-33.58

AFK	vaneck etf trust	0.06	6,478	737,067	reduced	-78.44

AFTY	pacer fds tr	0.12	24,468	1,347,940	new

AG	first majestic silver corp	0.06	40,472	674,264	reduced	-5.26

AGNG	global x fds	0.04	5,954	497,278	unchanged	0.00