Institutional Fund
Oxbow Advisors, LLC
Austin, TXCIK 15647705 filings on record
Portfolio Value
$1.18B
Q1 2026
Holdings
245
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+3.5%
from $1.14B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Instl Index Fd14.7%
- Ishares Gold Tr5.1%
- Enterprise Prods Partners L4.4%
- Apple Inc2.2%
- Alphabet Inc2.2%
- Mplx LP2.1%
- Other69.3%
Portfolio Holdings
245 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Instl Index Fd | 2.29M | $172.91M | 14.7% | +547.9K | Added |
| 2 | Ishares Gold Tr | 680.5K | $59.99M | 5.1% | −122.0K | Reduced |
| 3 | Enterprise Prods Partners L | 1.36M | $51.64M | 4.4% | +35.7K | Added |
| 4 | Apple Inc | 103.6K | $26.29M | 2.2% | −24.2K | Reduced |
| 5 | Alphabet Inc | 88.4K | $25.34M | 2.2% | −41.2K | Reduced |
| 6 | Mplx LP | 434.0K | $24.77M | 2.1% | +28.8K | Added |
| 7 | Alps ETF Tr | 453.4K | $23.86M | 2.0% | +227.1K | Added |
| 8 | Microsoft Corp | 61.6K | $22.79M | 1.9% | −16.6K | Reduced |
| 9 | Prosperity Bancshares Inc | 301.8K | $20.28M | 1.7% | +301.8K | New |
| 10 | Agnico Eagle Mines Ltd | 87.3K | $17.71M | 1.5% | +878 | Added |
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