Oxbow Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
223
Total value ($000)
$1,076,655
Net value change ($000)
+161,679 (17.7%)
New positions
22
Sold out positions
9
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 157,278 NEW
GOOGL 7,845 31.2%
IAU 7,372 12.5%
AEM 7,052 34.5%
BMY 6,485 NEW
WDAY 6,364 NEW
AAPL 5,932 21.9%
INTU 5,913 NEW
SLV 5,430 82.3%
GIL 5,092 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBIL -101,530 -98.6%
TFLO -10,295 -67.4%
ELV -4,864 -100.0%
TNK -4,074 -100.0%
KMB -2,895 -43.6%
LMT -2,759 -100.0%
GIS -2,634 -87.3%
NOW -2,510 -28.4%
FRO -1,640 -25.6%
EPD -1,285 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type