Kercheville Advisors as of Dec. 31, 2025
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 5.9 | $23M | 106k | 213.69 | |
| Amazon (AMZN) | 5.9 | $23M | 96k | 234.34 | |
| NVIDIA Corporation (NVDA) | 5.6 | $21M | 116k | 184.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $19M | 58k | 330.84 | |
| Apple (AAPL) | 4.6 | $18M | 71k | 248.35 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.0 | $15M | 146k | 105.17 | |
| Celsius Hldgs Com New (CELH) | 3.5 | $14M | 244k | 55.24 | |
| Meta Platforms Cl A (META) | 3.5 | $13M | 21k | 647.63 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.4 | $13M | 92k | 142.09 | |
| Costco Wholesale Corporation (COST) | 3.1 | $12M | 12k | 976.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $10M | 31k | 330.54 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.3 | $8.8M | 154k | 57.01 | |
| Tesla Motors (TSLA) | 2.2 | $8.3M | 18k | 449.36 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.2M | 62k | 133.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.8M | 17k | 451.15 | |
| Netflix (NFLX) | 2.0 | $7.6M | 91k | 83.54 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.9 | $7.3M | 131k | 55.57 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.2M | 61k | 117.83 | |
| Bloom Energy Corp Com Cl A (BE) | 1.8 | $7.0M | 48k | 145.63 | |
| Cameco Corporation (CCJ) | 1.6 | $6.1M | 50k | 121.87 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $5.6M | 34k | 165.90 | |
| Southwest Airlines (LUV) | 1.4 | $5.5M | 130k | 42.44 | |
| Sofi Technologies (SOFI) | 1.4 | $5.5M | 210k | 26.09 | |
| Advanced Micro Devices (AMD) | 1.4 | $5.3M | 21k | 253.73 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $5.2M | 34k | 154.91 | |
| Ge Vernova (GEV) | 1.4 | $5.2M | 7.9k | 661.67 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $5.0M | 58k | 87.13 | |
| Immunitybio (IBRX) | 1.1 | $4.3M | 584k | 7.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.1M | 3.8k | 1087.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.8M | 22k | 177.18 | |
| Alamos Gold Com Cl A (AGI) | 0.9 | $3.6M | 85k | 42.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.5M | 7.7k | 451.79 | |
| Uber Technologies (UBER) | 0.9 | $3.3M | 40k | 82.56 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 34k | 95.83 | |
| Micron Technology (MU) | 0.8 | $3.2M | 8.0k | 397.58 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $3.0M | 18k | 162.52 | |
| Synopsys (SNPS) | 0.7 | $2.5M | 5.0k | 509.49 | |
| Uranium Energy (UEC) | 0.6 | $2.4M | 121k | 19.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | 4.9k | 484.52 | |
| Spdr Series Trust State Street Spd (XBI) | 0.6 | $2.3M | 18k | 131.57 | |
| Ivanhoe Electric (IE) | 0.6 | $2.2M | 115k | 19.11 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $2.1M | 41k | 50.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 6.2k | 303.63 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 2.9k | 648.41 | |
| Cava Group Ord (CAVA) | 0.5 | $1.8M | 28k | 66.09 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $1.8M | 48k | 37.88 | |
| SLB Com Stk (SLB) | 0.4 | $1.7M | 34k | 49.32 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $1.6M | 141k | 11.59 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.1k | 306.05 | |
| Boeing Company (BA) | 0.4 | $1.5M | 6.1k | 251.40 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 8.8k | 166.66 | |
| Las Vegas Sands (LVS) | 0.4 | $1.4M | 23k | 59.94 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 41k | 33.19 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $1.2M | 47k | 26.82 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.2k | 381.03 | |
| AeroVironment (AVAV) | 0.3 | $1.2M | 3.9k | 312.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.2M | 64k | 18.11 | |
| Alamo (ALG) | 0.3 | $1.2M | 6.0k | 192.78 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $1.1M | 93k | 11.96 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.0k | 522.38 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 14k | 74.33 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.0M | 8.7k | 117.17 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.0M | 7.4k | 137.64 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $972k | 21k | 45.52 | |
| USA Rare Earth Inc A (USAR) | 0.2 | $845k | 37k | 22.71 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $767k | 11k | 69.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $726k | 1.00 | 726200.00 | |
| Broadcom (AVGO) | 0.2 | $713k | 2.2k | 325.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $671k | 2.1k | 327.37 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $646k | 2.2k | 293.49 | |
| United Parcel Service CL B (UPS) | 0.2 | $595k | 5.4k | 109.30 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $555k | 13k | 42.71 | |
| Citigroup Com New (C) | 0.1 | $491k | 4.2k | 115.66 | |
| Kinross Gold Corp (KGC) | 0.1 | $491k | 13k | 36.64 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $486k | 1.9k | 258.34 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $466k | 11k | 40.83 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $462k | 37k | 12.62 | |
| Steel Dynamics (STLD) | 0.1 | $462k | 2.6k | 178.81 | |
| Amphenol Corp Cl A (APH) | 0.1 | $458k | 3.0k | 152.50 | |
| Goldman Sachs (GS) | 0.1 | $454k | 475.00 | 954.65 | |
| Akamai Technologies (AKAM) | 0.1 | $451k | 4.7k | 97.03 | |
| Trane Technologies SHS (TT) | 0.1 | $451k | 1.2k | 390.13 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $420k | 63k | 6.65 | |
| Merck & Co (MRK) | 0.1 | $415k | 3.8k | 109.18 | |
| Garmin SHS (GRMN) | 0.1 | $412k | 2.0k | 206.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $392k | 6.3k | 62.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $385k | 7.8k | 49.18 | |
| Shake Shack Cl A (SHAK) | 0.1 | $370k | 4.0k | 92.59 | |
| At&t (T) | 0.1 | $340k | 14k | 23.58 | |
| Visa Com Cl A (V) | 0.1 | $339k | 1.0k | 326.36 | |
| Abbvie (ABBV) | 0.1 | $319k | 1.5k | 218.18 | |
| Ge Aerospace Com New (GE) | 0.1 | $310k | 1.1k | 295.00 | |
| Intel Corporation (INTC) | 0.1 | $290k | 5.3k | 54.32 | |
| Altria (MO) | 0.1 | $269k | 4.4k | 61.03 | |
| Mcewen Com New (MUX) | 0.1 | $261k | 10k | 26.14 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $260k | 495.00 | 525.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $254k | 560.00 | 453.77 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.1 | $248k | 5.7k | 43.56 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $245k | 4.5k | 54.46 | |
| Upstart Hldgs (UPST) | 0.1 | $231k | 5.0k | 46.28 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $228k | 2.0k | 113.85 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $227k | 8.7k | 26.04 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $226k | 22k | 10.23 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $226k | 2.0k | 115.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 4.0k | 54.93 | |
| Iren Ordinary Shares (IREN) | 0.1 | $220k | 4.2k | 52.26 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $218k | 765.00 | 285.54 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $208k | 3.5k | 58.85 | |
| Verizon Communications (VZ) | 0.1 | $207k | 5.2k | 39.48 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $199k | 26k | 7.54 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $191k | 13k | 15.12 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $182k | 18k | 10.35 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $179k | 19k | 9.66 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $160k | 16k | 9.97 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $144k | 13k | 11.05 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $125k | 12k | 10.18 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $116k | 11k | 10.58 |
