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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 3.94% of portfolio
167,389
Q3 2025 Reduced 7.57%
$0
$10.6 Million 3.25% of portfolio
106,541
Q3 2025 Reduced 2.61%
$24.1B
$2.57 Million 0.79% of portfolio
60,700
Q3 2025 Added 18.55%
$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%
$0
$480,000 0.15% of portfolio
9,000
Q3 2025 New
$0
$387,000 0.12% of portfolio
8,250
Q3 2025 Added 3.77%

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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