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
101	KTOSKRATOS DEFENSE & SEC SOLUTIO	2,000	$227K	0.06%
102	CGSDCAPITAL GRP FIXED INCM ETF T	8,720	$227K	0.06%
103	EWYISHARES INC	1,950	$226K	0.06%
104	VGMINVESCO TR INVT GRADE MUNS	22,112	$226K	0.06%
105	BMYBRISTOL-MYERS SQUIBB CO	4,037	$221K	0.06%
106	IRENIREN LIMITED	4,200	$219K	0.06%
107	RCLROYAL CARIBBEAN GROUP	765	$218K	0.06%
108	FCXFREEPORT-MCMORAN INC	3,530	$207K	0.05%
109	BACVERIZON COMMUNICATIONS INC	5,241	$206K	0.05%
110	PMLPIMCO MUN INCOME FD II	26,422	$199K	0.05%
111	DBLDOUBLELINE OPPORTUNISTIC CR	12,607	$190K	0.05%
112	NMZNUVEEN MUN HIGH INCOME OPPOR	17,563	$181K	0.05%
113	VMOINVESCO MUN OPPORTUNITY TR	18,567	$179K	0.05%
114	IQIINVESCO QUALITY MUN INCOME T	16,000	$159K	0.04%
115	VCVINVESCO CALIF VALUE MUN INCO	13,000	$143K	0.04%
116	NRKNUVEEN NEW YORK AMT QLT MUNI	12,259	$124K	0.03%
117	VPVINVESCO PA VALUE MUN INC TR	11,000	$116K	0.03%

PreviousPage 2 of 2