Kercheville Advisors
Latest statistics and disclosures from Kercheville Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AEM, AAPL, META, and represent 28.02% of Kercheville Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.0M), SOFI, BE, GEV, CVX, BIDU, LVS, CELH, IBRX, UEC.
- Started 17 new stock positions in LYFT, SNOW, HOOD, KGC, USAR, LVS, GENI, PML, EQX, AMX. BIDU, EEM, MP, NRK, UEC, BE, CVX.
- Reduced shares in these 10 stocks: LLY (-$5.0M), MU, CRDO, , AVGO, HESM, TSLA, CRWD, GDX, JPM.
- Sold out of its positions in ABEV, AXON, BTG, CPNG, GNRC, ARGT, HMY, HES, MU, NXE. NZF, PMX, SONY, TSM, CRDO, SPOT.
- Kercheville Advisors was a net buyer of stock by $6.1M.
- Kercheville Advisors has $331M in assets under management (AUM), dropping by 14.24%.
- Central Index Key (CIK): 0001890748
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Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $21M | +39% | 113k | 186.58 |
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| Amazon (AMZN) | 6.2 | $21M | 94k | 219.57 |
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| Agnico (AEM) | 5.5 | $18M | -2% | 109k | 168.56 |
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| Apple (AAPL) | 5.5 | $18M | 71k | 254.63 |
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| Meta Platforms Cl A (META) | 4.4 | $15M | +2% | 20k | 734.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $14M | 58k | 243.55 |
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| Celsius Hldgs Com New (CELH) | 3.9 | $13M | +9% | 223k | 57.49 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.9 | $13M | -7% | 167k | 76.40 |
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| Netflix (NFLX) | 3.6 | $12M | 9.9k | 1198.92 |
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| Costco Wholesale Corporation (COST) | 3.5 | $12M | 13k | 925.61 |
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| Microsoft Corporation (MSFT) | 3.4 | $11M | -7% | 22k | 517.95 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.2 | $11M | -2% | 107k | 99.03 |
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| Blackstone Group Inc Com Cl A (BX) | 2.8 | $9.3M | +4% | 55k | 170.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.9M | -3% | 33k | 243.10 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.3 | $7.7M | 154k | 50.01 |
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| Tesla Motors (TSLA) | 2.1 | $7.0M | -14% | 16k | 444.72 |
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| Sofi Technologies (SOFI) | 2.1 | $6.9M | +61% | 263k | 26.42 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.0 | $6.7M | 135k | 49.95 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $6.7M | 59k | 112.75 |
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| Wal-Mart Stores (WMT) | 1.7 | $5.8M | +7% | 56k | 103.06 |
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| Hess Midstream Cl A Shs (HESM) | 1.6 | $5.4M | -19% | 155k | 34.55 |
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| Palantir Technologies Cl A (PLTR) | 1.5 | $5.1M | +18% | 28k | 182.42 |
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| Uber Technologies (UBER) | 1.3 | $4.2M | -5% | 43k | 97.97 |
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| Cameco Corporation (CCJ) | 1.1 | $3.8M | +17% | 45k | 83.86 |
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| Starbucks Corporation (SBUX) | 1.0 | $3.4M | 41k | 84.60 |
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| Ge Vernova (GEV) | 0.9 | $3.0M | +238% | 4.9k | 614.90 |
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| Alamos Gold Com Cl A (AGI) | 0.9 | $2.9M | -14% | 83k | 34.87 |
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| Advanced Micro Devices (AMD) | 0.9 | $2.9M | +43% | 18k | 161.79 |
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| Ishares Silver Tr Ishares (SLV) | 0.8 | $2.6M | +18% | 61k | 42.37 |
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| Bloom Energy Corp Com Cl A (BE) | 0.8 | $2.6M | NEW | 30k | 84.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.5M | -4% | 5.0k | 502.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.4M | 6.9k | 355.47 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.2M | +4% | 25k | 87.21 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.1M | 121k | 17.16 |
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| Southwest Airlines (LUV) | 0.6 | $2.0M | +11% | 61k | 31.91 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | -36% | 5.8k | 315.43 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $1.7M | +23% | 43k | 39.62 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.7M | -14% | 12k | 141.77 |
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| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.2k | 303.90 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $1.6M | +2% | 136k | 11.39 |
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| Ivanhoe Electric (IE) | 0.5 | $1.5M | +75% | 123k | 12.55 |
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| Boeing Company (BA) | 0.5 | $1.5M | -36% | 7.1k | 215.82 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | NEW | 9.6k | 155.29 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | -77% | 1.9k | 763.03 |
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| Caterpillar (CAT) | 0.4 | $1.4M | 2.9k | 477.15 |
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| Home Depot (HD) | 0.4 | $1.3M | 3.3k | 405.19 |
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| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.3M | NEW | 10k | 131.77 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.3M | +18% | 7.3k | 178.72 |
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| Immunitybio (IBRX) | 0.4 | $1.3M | +416% | 519k | 2.46 |
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| Las Vegas Sands (LVS) | 0.4 | $1.2M | NEW | 22k | 53.79 |
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| Alamo (ALG) | 0.3 | $1.1M | -3% | 6.0k | 190.90 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.1M | 7.6k | 148.61 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.1M | +194% | 17k | 65.00 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $1.1M | -3% | 91k | 11.69 |
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| Deere & Company (DE) | 0.3 | $933k | +2% | 2.0k | 457.26 |
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| Cisco Systems (CSCO) | 0.3 | $932k | -34% | 14k | 68.42 |
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| Uranium Energy (UEC) | 0.3 | $919k | NEW | 69k | 13.34 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $899k | +172% | 13k | 70.24 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $863k | +15% | 20k | 43.09 |
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| Lyft Cl A Com (LYFT) | 0.3 | $836k | NEW | 38k | 22.01 |
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| At&t (T) | 0.2 | $771k | 27k | 28.24 |
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| Upstart Hldgs (UPST) | 0.2 | $762k | 15k | 50.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $752k | +15% | 26k | 28.91 |
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| Genius Sports Shares Cl A (GENI) | 0.2 | $750k | NEW | 61k | 12.38 |
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| Broadcom (AVGO) | 0.2 | $661k | -67% | 2.0k | 329.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $515k | -67% | 1.1k | 490.38 |
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| AeroVironment (AVAV) | 0.2 | $512k | +91% | 1.6k | 314.89 |
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| Garmin SHS (GRMN) | 0.1 | $492k | 2.0k | 246.22 |
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| Kinross Gold Corp (KGC) | 0.1 | $488k | NEW | 20k | 24.85 |
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| Trane Technologies SHS (TT) | 0.1 | $488k | 1.2k | 421.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $481k | NEW | 9.0k | 53.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $461k | -13% | 1.0k | 447.23 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $419k | -20% | 1.9k | 222.88 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $387k | +3% | 8.3k | 46.93 |
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| United Parcel Service CL B (UPS) | 0.1 | $384k | +39% | 4.6k | 83.54 |
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| Goldman Sachs (GS) | 0.1 | $378k | 475.00 | 796.35 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $377k | +5% | 61k | 6.20 |
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| Steel Dynamics (STLD) | 0.1 | $360k | -4% | 2.6k | 139.43 |
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| Visa Com Cl A (V) | 0.1 | $355k | 1.0k | 341.38 |
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| Akamai Technologies (AKAM) | 0.1 | $352k | -13% | 4.7k | 75.76 |
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| Abbvie (ABBV) | 0.1 | $339k | +2% | 1.5k | 231.57 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $330k | -18% | 48k | 6.91 |
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| Snowflake Cl A (SNOW) | 0.1 | $321k | NEW | 1.4k | 225.55 |
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| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.1 | $296k | +23% | 2.6k | 114.01 |
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| Altria (MO) | 0.1 | $290k | +3% | 4.4k | 66.05 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $253k | -19% | 21k | 12.29 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $251k | NEW | 1.8k | 143.18 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $235k | +7% | 726.00 | 323.42 |
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| Verizon Communications (VZ) | 0.1 | $234k | 5.3k | 43.95 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $224k | +51% | 22k | 10.12 |
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| Bank of America Corporation (BAC) | 0.1 | $223k | 4.3k | 51.60 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $221k | NEW | 3.3k | 67.07 |
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| Doubleline Opportunistic Cr (DBL) | 0.1 | $220k | 14k | 15.58 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $210k | NEW | 10k | 21.00 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $209k | NEW | 26k | 7.91 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $201k | -38% | 625.00 | 322.21 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $186k | 18k | 10.59 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $180k | +15% | 19k | 9.67 |
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| USA Rare Earth Inc A (USAR) | 0.1 | $172k | NEW | 10k | 17.19 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $169k | 16k | 10.59 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $124k | NEW | 12k | 10.20 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $114k | 11k | 10.33 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $112k | NEW | 10k | 11.21 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $108k | 11k | 9.85 |
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| Aris Mng Corp (ARMN) | 0.0 | $98k | 10k | 9.80 |
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Past Filings by Kercheville Advisors
SEC 13F filings are viewable for Kercheville Advisors going back to 2020
- Kercheville Advisors 2025 Q3 filed Oct. 22, 2025
- Kercheville Advisors 2025 Q2 filed July 22, 2025
- Kercheville Advisors 2025 Q1 filed April 17, 2025
- Kercheville Advisors 2024 Q4 filed Jan. 27, 2025
- Kercheville Advisors 2024 Q3 filed Oct. 24, 2024
- Kercheville Advisors 2024 Q2 filed July 30, 2024
- Kercheville Advisors 2024 Q1 filed April 25, 2024
- Kercheville Advisors 2023 Q4 filed Jan. 19, 2024
- Kercheville Advisors 2023 Q3 filed Oct. 11, 2023
- Kercheville Advisors 2023 Q2 filed July 20, 2023
- Kercheville Advisors 2023 Q1 filed April 6, 2023
- Kercheville Advisors 2022 Q4 filed Feb. 13, 2023
- Kercheville Advisors 2022 Q3 filed Oct. 17, 2022
- Kercheville Advisors 2022 Q2 filed July 18, 2022
- Kercheville Advisors 2022 Q1 filed April 29, 2022
- Kercheville Advisors 2021 Q4 filed Jan. 26, 2022