Oxbow Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$1,136,729
Net value change ($000)
+60,074 (5.6%)
New positions
37
Sold out positions
9
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 7,645 NEW
GOOGL 7,637 23.1%
BHP 7,243 NEW
GSK 7,003 NEW
SLV 6,937 57.7%
INTU 6,750 114.2%
PRU 6,545 NEW
UAN 6,534 2792.3%
BBY 6,295 NEW
ADP 6,087 339.7%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -26,195 -16.7%
PAAS -16,676 -96.8%
AEM -12,837 -46.7%
COP -8,769 -55.6%
Unilever PLC -8,166 -100.0%
NGD -8,076 -77.3%
ZTS -7,824 -100.0%
NOG -5,455 -100.0%
FRO -4,767 -100.0%
RGLD -4,137 -24.2%
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