Kercheville Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$381.7M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 105,830 | $22.6M | 5.92% | |
| 2 | AMZNAMAZON COM INC | 95,901 | $22.5M | 5.89% | |
| 3 | NVDANVIDIA CORPORATION | 116,025 | $21.4M | 5.62% | |
| 4 | GOOGALPHABET INC | 58,374 | $19.3M | 5.06% | |
| 5 | AAPLAPPLE INC | 70,547 | $17.5M | 4.59% | |
| 6 | GDXVANECK ETF TRUST | 145,722 | $15.3M | 4.01% | |
| 7 | CELHCELSIUS HLDGS INC | 243,993 | $13.5M | 3.53% | |
| 8 | METAMETA PLATFORMS INC | 20,507 | $13.3M | 3.48% | |
| 9 | GDXJVANECK ETF TRUST | 91,891 | $13.1M | 3.42% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 12,200 | $11.9M | 3.12% | |
| 11 | GOOGLALPHABET INC | 31,398 | $10.4M | 2.72% | |
| 12 | SUNSUNOCO LP/SUNOCO FIN CORP | 154,083 | $8.8M | 2.30% | |
| 13 | TSLATESLA INC | 18,365 | $8.3M | 2.16% | |
| 14 | XOMEXXON MOBIL CORP | 61,674 | $8.2M | 2.16% | |
| 15 | MSFTMICROSOFT CORP | 17,216 | $7.8M | 2.03% | |
| 16 | NFLXNETFLIX INC | 91,098 | $7.6M | 1.99% | |
| 17 | MPLXMPLX LP | 131,336 | $7.3M | 1.91% | |
| 18 | WMTWALMART INC | 61,230 | $7.2M | 1.89% | |
| 19 | BEBLOOM ENERGY CORP | 48,215 | $7.0M | 1.84% | |
| 20 | CCOCAMECO CORP | 50,037 | $6.1M | 1.60% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 33,990 | $5.6M | 1.48% | |
| 22 | LUVSOUTHWEST AIRLS CO | 129,524 | $5.5M | 1.44% | |
| 23 | SOFISOFI TECHNOLOGIES INC | 209,965 | $5.5M | 1.43% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 20,760 | $5.3M | 1.38% | |
| 25 | BXBLACKSTONE INC | 33,851 | $5.2M | 1.37% | |
| 26 | GEVGE VERNOVA INC | 7,907 | $5.2M | 1.37% | |
| 27 | SLVISHARES SILVER TR | 57,500 | $5.0M | 1.31% | |
| 28 | IBRXIMMUNITYBIO INC | 584,174 | $4.3M | 1.12% | |
| 29 | LLYELI LILLY & CO | 3,776 | $4.1M | 1.08% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 21,506 | $3.8M | 1.00% | |
| 31 | AGIALAMOS GOLD INC NEW | 85,301 | $3.6M | 0.94% | |
| 32 | GQ9SPDR GOLD TR | 7,719 | $3.5M | 0.91% | |
| 33 | UBERUBER TECHNOLOGIES INC | 39,785 | $3.3M | 0.86% | |
| 34 | SBUXSTARBUCKS CORP | 33,572 | $3.2M | 0.84% | |
| 35 | MUMICRON TECHNOLOGY INC | 8,000 | $3.2M | 0.83% | |
| 36 | BIDUNBAIDU INC | 18,275 | $3.0M | 0.78% | |
| 37 | SNPSSYNOPSYS INC | 4,981 | $2.5M | 0.66% | |
| 38 | U6ZURANIUM ENERGY CORP | 120,900 | $2.4M | 0.63% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,866 | $2.4M | 0.62% | |
| 40 | XBISPDR SERIES TRUST | 17,720 | $2.3M | 0.61% | |
| 41 | IEIVANHOE ELECTRIC INC | 114,600 | $2.2M | 0.57% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 40,745 | $2.1M | 0.54% | |
| 43 | JPMJPMORGAN CHASE & CO. | 6,195 | $1.9M | 0.49% | |
| 44 | CATCATERPILLAR INC | 2,875 | $1.9M | 0.49% | |
| 45 | CAVACAVA GROUP INC | 27,600 | $1.8M | 0.48% | |
| 46 | UTGREAVES UTIL INCOME FD | 47,990 | $1.8M | 0.48% | |
| 47 | SLBSLB LIMITED | 34,000 | $1.7M | 0.44% | |
| 48 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 141,416 | $1.6M | 0.43% | |
| 49 | MCDMCDONALDS CORP | 5,118 | $1.6M | 0.41% | |
| 50 | BABOEING CO | 6,079 | $1.5M | 0.40% | |
| 51 | CVXCHEVRON CORP NEW | 8,838 | $1.5M | 0.39% | |
| 52 | LVSLAS VEGAS SANDS CORP | 23,383 | $1.4M | 0.37% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 40,700 | $1.4M | 0.35% | |
| 54 | PYLDPIMCO ETF TR | 46,560 | $1.2M | 0.33% | |
| 55 | JPXAEROVIRONMENT INC | 3,875 | $1.2M | 0.32% | |
| 56 | HDHOME DEPOT INC | 3,175 | $1.2M | 0.32% | |
| 57 | ETENERGY TRANSFER L P | 64,417 | $1.2M | 0.31% | |
| 58 | ALGALAMO GROUP INC | 6,000 | $1.2M | 0.30% | |
| 59 | NADNUVEEN QUALITY MUNCP INCOME | 92,706 | $1.1M | 0.29% | |
| 60 | DEDEERE & CO | 2,040 | $1.1M | 0.28% | |
| 61 | CSCOCISCO SYS INC | 13,715 | $1.0M | 0.27% | |
| 62 | SHOPSHOPIFY INC | 7,360 | $1.0M | 0.27% | |
| 63 | DELLDELL TECHNOLOGIES INC | 8,652 | $1.0M | 0.27% | |
| 64 | TYGTORTOISE ENERGY INFRA CORP | 21,343 | $971K | 0.25% | |
| 65 | USARUSA RARE EARTH INC | 37,200 | $844K | 0.22% | |
| 66 | VIKVIKING HOLDINGS LTD | 11,000 | $766K | 0.20% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $726K | 0.19% | |
| 68 | AVGOBROADCOM INC | 2,190 | $712K | 0.19% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $671K | 0.18% | |
| 70 | FTAIFTAI AVIATION LTD | 2,200 | $645K | 0.17% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 5,440 | $594K | 0.16% | |
| 72 | XLUSELECT SECTOR SPDR TR | 13,001 | $555K | 0.15% | |
| 73 | KGCKINROSS GOLD CORP | 13,400 | $490K | 0.13% | |
| 74 | TRVCCITIGROUP INC | 4,245 | $490K | 0.13% | |
| 75 | FNVFRANCO NEV CORP | 1,881 | $485K | 0.13% | |
| 76 | WESWESTERN MIDSTREAM PARTNERS L | 11,400 | $465K | 0.12% | |
| 77 | STLDSTEEL DYNAMICS INC | 2,582 | $461K | 0.12% | |
| 78 | NVGNUVEEN AMT FREE MUN CR INC F | 36,586 | $461K | 0.12% | |
| 79 | APHAMPHENOL CORP NEW | 3,000 | $457K | 0.12% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 475 | $453K | 0.12% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 4,650 | $451K | 0.12% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 1,156 | $450K | 0.12% | |
| 83 | TEITEMPLETON EMERGING MKTS INCO | 63,172 | $420K | 0.11% | |
| 84 | MRKMERCK & CO INC | 3,800 | $414K | 0.11% | |
| 85 | GRMNGARMIN LTD | 2,000 | $412K | 0.11% | |
| 86 | NVONOVO-NORDISK A S | 6,300 | $392K | 0.10% | |
| 87 | AMLPALPS ETF TR | 7,820 | $384K | 0.10% | |
| 88 | SHAKSHAKE SHACK INC | 4,000 | $370K | 0.10% | |
| 89 | TAT&T INC | 14,414 | $339K | 0.09% | |
| 90 | VVISA INC | 1,040 | $339K | 0.09% | |
| 91 | ABBVABBVIE INC | 1,463 | $319K | 0.08% | |
| 92 | GEGE AEROSPACE | 1,050 | $309K | 0.08% | |
| 93 | INTCINTEL CORP | 5,331 | $289K | 0.08% | |
| 94 | MOALTRIA GROUP INC | 4,408 | $269K | 0.07% | |
| 95 | MUXMCEWEN INC. | 10,000 | $261K | 0.07% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 495 | $260K | 0.07% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 560 | $254K | 0.07% | |
| 98 | DJANFIRST TR EXCHNG TRADED FD VI | 5,700 | $248K | 0.06% | |
| 99 | BKRBAKER HUGHES COMPANY | 4,500 | $245K | 0.06% | |
| 100 | UPSTUPSTART HLDGS INC | 5,000 | $231K | 0.06% |
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