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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$1.65T
$7.93 Million 2.44% of portfolio
32,623
Q3 2025 Reduced 3.41%
$1.29T
$7 Million 2.16% of portfolio
15,750
Q3 2025 Reduced 14.39%
$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%
$342B
$5.12 Million 1.58% of portfolio
28,065
Q3 2025 Added 18.97%
$388B
$2.87 Million 0.88% of portfolio
17,710
Q3 2025 Added 43.4%
$662B
$2.49 Million 0.77% of portfolio
4,960
Q3 2025 Reduced 4.34%
$881B
$1.82 Million 0.56% of portfolio
5,765
Q3 2025 Reduced 36.4%
$224B
$1.58 Million 0.49% of portfolio
5,188
Q3 2025 Reduced 0.19%
$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%
$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%
$319B
$931,000 0.29% of portfolio
13,615
Q3 2025 Reduced 34.95%
$453B
$754,000 0.23% of portfolio
1
Q4 2020 New
$265B
$378,000 0.12% of portfolio
475
Q2 2025 Reduced 82.24%
$533B
$355,000 0.11% of portfolio
1,040
Q2 2025 Reduced 28.28%
$414B
$338,000 0.1% of portfolio
1,462
Q3 2025 Added 2.74%
$413B
$222,000 0.07% of portfolio
4,321
Q3 2025 Added 0.09%

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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