Kercheville Advisors, LLC

CIK: 0001890748Latest portfolio: $381.7M · Q4 2025

Holdings

117

Total Value

$381.7M

New Positions

117

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AEMAGNICO EAGLE MINES LTD
105,830$22.6M5.92%NEW
2
AMZNAMAZON COM INC
95,901$22.5M5.89%NEW
3
NVDANVIDIA CORPORATION
116,025$21.4M5.62%NEW
4
GOOGALPHABET INC
58,374$19.3M5.06%NEW
5
AAPLAPPLE INC
70,547$17.5M4.59%NEW
6
GDXVANECK ETF TRUST
145,722$15.3M4.01%NEW
7
CELHCELSIUS HLDGS INC
243,993$13.5M3.53%NEW
8
METAMETA PLATFORMS INC
20,507$13.3M3.48%NEW
9
GDXJVANECK ETF TRUST
91,891$13.1M3.42%NEW
10
COSTCOSTCO WHSL CORP NEW
12,200$11.9M3.12%NEW
11
GOOGLALPHABET INC
31,398$10.4M2.72%NEW
12
SUNSUNOCO LP/SUNOCO FIN CORP
154,083$8.8M2.30%NEW
13
TSLATESLA INC
18,365$8.3M2.16%NEW
14
XOMEXXON MOBIL CORP
61,674$8.2M2.16%NEW
15
MSFTMICROSOFT CORP
17,216$7.8M2.03%NEW
16
NFLXNETFLIX INC
91,098$7.6M1.99%NEW
17
MPLXMPLX LP
131,336$7.3M1.91%NEW
18
WMTWALMART INC
61,230$7.2M1.89%NEW
19
BEBLOOM ENERGY CORP
48,215$7.0M1.84%NEW
20
CCOCAMECO CORP
50,037$6.1M1.60%NEW
21
PLTRPALANTIR TECHNOLOGIES INC
33,990$5.6M1.48%NEW
22
LUVSOUTHWEST AIRLS CO
129,524$5.5M1.44%NEW
23
SOFISOFI TECHNOLOGIES INC
209,965$5.5M1.43%NEW
24
AMDADVANCED MICRO DEVICES INC
20,760$5.3M1.38%NEW
25
BXBLACKSTONE INC
33,851$5.2M1.37%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$381.7M117
Q3 2025Oct 22, 2025$331.0B0
Q2 2025Jul 22, 2025$289.7B105
Q1 2025Apr 17, 2025$245.3B89

Fund Information

CIK0001890748
Most Recent FilingJan 29, 2026
Number of Filings4

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.