Kercheville Advisors, LLC
CIK: 0001890748Latest portfolio: $381.7M · Q4 2025
Holdings
117
Total Value
$381.7M
New Positions
117
Closed Positions
0
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 105,830 | $22.6M | 5.92% | NEW | |
| 2 | AMZNAMAZON COM INC | 95,901 | $22.5M | 5.89% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 116,025 | $21.4M | 5.62% | NEW | |
| 4 | GOOGALPHABET INC | 58,374 | $19.3M | 5.06% | NEW | |
| 5 | AAPLAPPLE INC | 70,547 | $17.5M | 4.59% | NEW | |
| 6 | GDXVANECK ETF TRUST | 145,722 | $15.3M | 4.01% | NEW | |
| 7 | CELHCELSIUS HLDGS INC | 243,993 | $13.5M | 3.53% | NEW | |
| 8 | METAMETA PLATFORMS INC | 20,507 | $13.3M | 3.48% | NEW | |
| 9 | GDXJVANECK ETF TRUST | 91,891 | $13.1M | 3.42% | NEW | |
| 10 | COSTCOSTCO WHSL CORP NEW | 12,200 | $11.9M | 3.12% | NEW | |
| 11 | GOOGLALPHABET INC | 31,398 | $10.4M | 2.72% | NEW | |
| 12 | SUNSUNOCO LP/SUNOCO FIN CORP | 154,083 | $8.8M | 2.30% | NEW | |
| 13 | TSLATESLA INC | 18,365 | $8.3M | 2.16% | NEW | |
| 14 | XOMEXXON MOBIL CORP | 61,674 | $8.2M | 2.16% | NEW | |
| 15 | MSFTMICROSOFT CORP | 17,216 | $7.8M | 2.03% | NEW | |
| 16 | NFLXNETFLIX INC | 91,098 | $7.6M | 1.99% | NEW | |
| 17 | MPLXMPLX LP | 131,336 | $7.3M | 1.91% | NEW | |
| 18 | WMTWALMART INC | 61,230 | $7.2M | 1.89% | NEW | |
| 19 | BEBLOOM ENERGY CORP | 48,215 | $7.0M | 1.84% | NEW | |
| 20 | CCOCAMECO CORP | 50,037 | $6.1M | 1.60% | NEW | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 33,990 | $5.6M | 1.48% | NEW | |
| 22 | LUVSOUTHWEST AIRLS CO | 129,524 | $5.5M | 1.44% | NEW | |
| 23 | SOFISOFI TECHNOLOGIES INC | 209,965 | $5.5M | 1.43% | NEW | |
| 24 | AMDADVANCED MICRO DEVICES INC | 20,760 | $5.3M | 1.38% | NEW | |
| 25 | BXBLACKSTONE INC | 33,851 | $5.2M | 1.37% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.1446175207766564e+103T)
Financial Services0.0% ($1.5325130565477526e+60T)
Consumer Cyclical0.0% ($2.2473825238103217e+32T)
Industrials0.0% ($7.021549618641529e+29T)
Energy0.0% ($8.784824272981675e+24T)
Unknown0.0% ($348729702401235746816.0T)
Basic Materials0.0% ($226143595844490496.0T)
Communication Services0.0% ($19312132811037876.0T)
Healthcare0.0% ($42874106414392.3T)
Consumer Defensive0.0% ($13478119.1T)
Utilities0.0% ($5.2M)
Filing History
Fund Information
Kercheville Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $381.7M across 117 holdings. The largest position is AGNICO EAGLE MINES LTD (AEM), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 117 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.