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