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
$1.94B
$1.15 Million 0.35% of portfolio
6,000
Q3 2025 Reduced 3.23%
$0
$1.06 Million 0.33% of portfolio
90,630
Q3 2025 Reduced 3.14%
$319B
$931,000 0.29% of portfolio
13,615
Q3 2025 Reduced 34.95%
$144B
$932,000 0.29% of portfolio
2,040
Q3 2025 Added 2.0%
$4.23B
$919,000 0.28% of portfolio
68,900
Q3 2025 New
$0
$862,000 0.27% of portfolio
20,026
Q3 2025 Added 15.32%
$7.96B
$836,000 0.26% of portfolio
38,000
Q3 2025 New
$181B
$771,000 0.24% of portfolio
27,318
Q3 2025 Added 1.55%
$29B
$751,000 0.23% of portfolio
26,000
Q3 2025 Added 15.56%
$3.15B
$762,000 0.23% of portfolio
15,000
Q1 2025 Reduced 0.33%
$453B
$754,000 0.23% of portfolio
1
Q4 2020 New
$1.93B
$749,000 0.23% of portfolio
60,550
Q3 2025 New
$139B
$660,000 0.2% of portfolio
2,003
Q3 2025 Reduced 67.18%
$7.28B
$511,000 0.16% of portfolio
1,625
Q3 2025 Added 91.18%
$115B
$514,000 0.16% of portfolio
1,050
Q3 2025 Reduced 67.08%
$37.2B
$492,000 0.15% of portfolio
2,000
Q1 2023 New
$96.9B
$487,000 0.15% of portfolio
1,156
Q2 2025 Reduced 23.24%
$33.1B
$488,000 0.15% of portfolio
19,650
Q3 2025 New
$193B
$460,000 0.14% of portfolio
1,030
Q3 2025 Reduced 13.81%
$14.4B
$422,000 0.13% of portfolio
4,650
Q3 2025 Reduced 13.08%
$37.7B
$419,000 0.13% of portfolio
1,881
Q3 2025 Reduced 20.97%
$68.7B
$383,000 0.12% of portfolio
4,591
Q3 2025 Added 39.29%
$265B
$378,000 0.12% of portfolio
475
Q2 2025 Reduced 82.24%
$0
$387,000 0.12% of portfolio
8,250
Q3 2025 Added 3.77%
$0
$377,000 0.12% of portfolio
60,770
Q3 2025 Added 5.56%
$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%
$82.2B
$321,000 0.1% of portfolio
1,425
Q3 2025 New
$104B
$290,000 0.09% of portfolio
4,397
Q3 2025 Added 3.68%
$17.2B
$253,000 0.08% of portfolio
2,582
Q3 2025 Reduced 4.55%
$0
$252,000 0.08% of portfolio
20,557
Q3 2025 Reduced 19.49%
$102B
$251,000 0.08% of portfolio
1,756
Q3 2025 New
$64.5B
$234,000 0.07% of portfolio
726
Q3 2025 Added 7.4%
$0
$217,000 0.07% of portfolio
14,090
Q3 2025 Added 0.12%
$413B
$222,000 0.07% of portfolio
4,321
Q3 2025 Added 0.09%
$10.4B
$221,000 0.07% of portfolio
3,300
Q3 2025 New
$0
$223,000 0.07% of portfolio
22,082
Q3 2025 Added 51.76%
$172B
$233,000 0.07% of portfolio
5,319
Q3 2025 Added 0.38%
$0
$185,000 0.06% of portfolio
17,531
Q3 2025 Added 0.14%
$0
$208,000 0.06% of portfolio
26,422
Q3 2025 New
$1.87B
$201,000 0.06% of portfolio
625
Q3 2025 Reduced 38.42%
$0
$179,000 0.06% of portfolio
18,567
Q3 2025 Added 15.56%
$0
$169,000 0.05% of portfolio
16,000
Q1 2025 Reduced 5.88%
$0
$114,000 0.04% of portfolio
11,000
Q4 2020 New
$0
$123,000 0.04% of portfolio
12,145
Q3 2025 New
$0
$108,000 0.03% of portfolio
11,000
Q3 2024 New
$3.89B
$112,000 0.03% of portfolio
10,000
Q3 2025 New
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 172.34%
Invesco Galaxy Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.81%

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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