Kercheville Advisors, LLC Portfolio Holdings

Kercheville Advisors, LLC

  • $325 Million
  • Q3 2025

Kercheville Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $325 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.1M, Amazon Com Inc with a value of $20.6M, Agnico Eagle Mines LTD with a value of $18.3M, Apple Inc. with a value of $18.1M, and Meta Platforms, Inc. with a value of $14.6M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $288M to 325M.

Below you can find more details about Kercheville Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
Technology: $70.2 Million
Communication Services: $51.6 Million
Consumer Cyclical: $37.4 Million
Energy: $34.7 Million
ETFs: $31.4 Million
Consumer Defensive: $30.5 Million
Financial Services: $30.4 Million
Basic Materials: $24.2 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$21.1 Million 6.51% of portfolio
113,306
Q3 2025 Added 39.23%
$2.39T
$20.6 Million 6.35% of portfolio
93,959
Q3 2025 Added 1.55%
$76.5B
$18.3 Million 5.63% of portfolio
108,538
Q3 2025 Reduced 2.74%
$4.3T
$18.1 Million 5.57% of portfolio
71,036
Q3 2025 Reduced 0.87%
$1.37T
$14.6 Million 4.49% of portfolio
19,872
Q3 2025 Added 2.08%
$1.74T
$14.1 Million 4.34% of portfolio
57,864
Q3 2025 Reduced 1.09%
$3.24B
$12.8 Million 3.94% of portfolio
222,793
Q3 2025 Added 9.6%
$0
$12.8 Million 3.94% of portfolio
167,389
Q3 2025 Reduced 7.57%
$49.1B
$11.9 Million 3.67% of portfolio
9,940
Q3 2025 Added 1.58%
$404B
$11.6 Million 3.57% of portfolio
12,530
Q3 2025 Reduced 0.28%
$3.78T
$11.4 Million 3.5% of portfolio
21,926
Q3 2025 Reduced 7.23%
$0
$10.6 Million 3.25% of portfolio
106,541
Q3 2025 Reduced 2.61%
$98.1B
$9.33 Million 2.87% of portfolio
54,590
Q3 2025 Added 4.22%
$1.65T
$7.93 Million 2.44% of portfolio
32,623
Q3 2025 Reduced 3.41%
$4.4B
$7.71 Million 2.37% of portfolio
154,082
Q3 2025 Added 0.0%
$1.29T
$7 Million 2.16% of portfolio
15,750
Q3 2025 Reduced 14.39%
$53.5B
$6.73 Million 2.07% of portfolio
134,789
Q3 2025 Reduced 0.08%
$490B
$6.67 Million 2.05% of portfolio
59,118
Q3 2025 Reduced 0.21%
$279B
$5.77 Million 1.78% of portfolio
55,991
Q3 2025 Added 7.39%
$1.47B
$5.37 Million 1.65% of portfolio
155,304
Q3 2025 Reduced 19.69%
$342B
$5.12 Million 1.58% of portfolio
28,065
Q3 2025 Added 18.97%
$181B
$4.19 Million 1.29% of portfolio
42,745
Q3 2025 Reduced 5.16%
$36.7B
$3.75 Million 1.15% of portfolio
44,737
Q3 2025 Added 17.31%
$97.3B
$3.43 Million 1.06% of portfolio
40,521
Q3 2025 Reduced 1.16%
$13.1B
$2.9 Million 0.89% of portfolio
83,251
Q3 2025 Reduced 14.79%
$388B
$2.87 Million 0.88% of portfolio
17,710
Q3 2025 Added 43.4%
$20B
$2.55 Million 0.79% of portfolio
30,200
Q3 2025 New
$24.1B
$2.57 Million 0.79% of portfolio
60,700
Q3 2025 Added 18.55%
$662B
$2.49 Million 0.77% of portfolio
4,960
Q3 2025 Reduced 4.34%
$130B
$2.44 Million 0.75% of portfolio
6,854
Q3 2025 Reduced 0.36%
$0
$2.16 Million 0.67% of portfolio
24,791
Q3 2025 Added 4.42%
$52.5B
$2.08 Million 0.64% of portfolio
121,438
Q3 2025 Reduced 1.44%
$19.5B
$1.95 Million 0.6% of portfolio
61,174
Q3 2025 Added 11.52%
$881B
$1.82 Million 0.56% of portfolio
5,765
Q3 2025 Reduced 36.4%
$0
$1.7 Million 0.52% of portfolio
42,979
Q3 2025 Added 23.61%
$34.7B
$1.65 Million 0.51% of portfolio
11,652
Q3 2025 Reduced 14.65%
$224B
$1.58 Million 0.49% of portfolio
5,188
Q3 2025 Reduced 0.19%
$0
$1.55 Million 0.48% of portfolio
136,290
Q3 2025 Added 2.33%
$1.2B
$1.54 Million 0.48% of portfolio
122,950
Q3 2025 Added 75.77%
$114B
$1.54 Million 0.47% of portfolio
7,144
Q3 2025 Reduced 36.49%
$303B
$1.48 Million 0.46% of portfolio
9,551
Q3 2025 New
$971B
$1.45 Million 0.45% of portfolio
1,904
Q3 2025 Reduced 77.56%
$291B
$1.37 Million 0.42% of portfolio
2,865
Q2 2025 Added 9.69%
$40.1B
$1.32 Million 0.41% of portfolio
10,050
Q3 2025 New
$367B
$1.33 Million 0.41% of portfolio
3,281
Q2 2025 Reduced 2.06%
$418B
$1.31 Million 0.4% of portfolio
7,316
Q3 2025 Added 18.46%
$833M
$1.28 Million 0.39% of portfolio
519,100
Q3 2025 Added 416.52%
$50B
$1.19 Million 0.37% of portfolio
22,132
Q3 2025 New
$174B
$1.12 Million 0.35% of portfolio
7,555
Q3 2025 Reduced 0.66%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $325 Million
  • Prior Value $288 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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