§ 13F · FUND PROFILE
Oxbow Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $915.0T (13F)Positions · 209Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | 1.74M | $131.1T | 11.5% | −16% |
| 2 | IAU | ISHARES GOLD TR | 802K | $65.1T | 5.7% | −12% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 1.33M | $42.6T | 3.7% | +3% |
| 4 | GOOG | ALPHABET INC | 130K | $40.7T | 3.6% | −4% |
| 5 | MSFT | MICROSOFT CORP | 78K | $37.8T | 3.3% | ±0% |
| 6 | AAPL | APPLE INC | 128K | $34.8T | 3.1% | −1% |
| 7 | MPLX | MPLX LP | 405K | $21.6T | 1.9% | +3% |
| 8 | SLV | ISHARES SILVER TR | 294K | $19.0T | 1.7% | +4% |
| 9 | MCO | MOODYS CORP | 34K | $17.4T | 1.5% | +3% |
| 10 | BA 6 10/15/27 | BOEING CO | 227K | $15.7T | 1.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OXBOW SIGNAL
AC read
Oxbow Advisors, LLC is a Other fund managing $914975.8 trillion in assets. The fund runs a broad portfolio of 209 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed