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Kercheville Advisors

Kercheville Advisors Portfolio holdings

AUM $361M Turnover 18.4%
1-Year Est. Return 57.53%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+57.53%
3 Year Est. Return
+260.82%
5 Year Est. Return
+368.82%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$32.9M
Cap. Flow
+$22.6M
Cap. Flow %
6.26%
Top 10 Hldgs %
44.11%
Holding
125
New
17
Increased
46
Reduced
44
Closed
6
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.2M
2
BE icon
Bloom Energy
BE
+$3.06M
3
SNDK icon
Sandisk
SNDK
+$2.31M
4
MU icon
Micron Technology
MU
+$2.04M
5
SPCX icon
SpaceX
SPCX
+$1.95M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.98M
2
WMT icon
Walmart Inc
WMT
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
4
NFLX icon
Netflix
NFLX
+$1.26M
5
PSNL icon
Personalis
PSNL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Communication Services 11.86%
3 Energy 11.42%
4 Miscellaneous 9.81%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.26T
$26.2M 7.25%
114,765
+3,678
+3% +$789K
2020 Q4
23 quarters
AAPL icon
2
Apple
AAPL
$5.07T
$23M 6.36%
69,008
-668
-1% -$215K
2022 Q4
15 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$22.6M 6.25%
90,721
-342
-0.4% -$86.9K
2022 Q4
15 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.87T
$18.4M 5.09%
53,991
+209
+0.4% +$72K
2022 Q4
15 quarters
AEM icon
5
Agnico Eagle Mines
AEM
$91.5B
$14.7M 4.07%
80,275
-1,602
-2% -$284K
2022 Q4
15 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$11.9M 3.29%
16,378
+2,744
+20% +$1.71M
2020 Q4
23 quarters
SUN icon
7
Sunoco
SUN
$13.7B
$11.7M 3.23%
160,087
+1,001
+0.6% +$74.6K
2024 Q2
9 quarters
COST icon
8
Costco
COST
$440B
$10.7M 2.97%
11,771
-400
-3% -$373K
2020 Q4
23 quarters
AMD icon
9
Advanced Micro Devices
AMD
$915B
$10.1M 2.8%
16,545
-555
-3% -$286K
2025 Q2
5 quarters
DELL icon
10
Dell
DELL
$319B
$10.1M 2.8%
18,800
+2,250
+14% +$1.06M
2024 Q3
8 quarters
XOM icon
11
ExxonMobil
XOM
$740B
$9.6M 2.65%
+58,864
New +$9.2M
2026 Q3
0 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$25.5B
$8.83M 2.44%
100,530
-3,246
-3% -$284K
2020 Q4
23 quarters
BE icon
13
Bloom Energy
BE
$64.6B
$8.78M 2.43%
31,712
+12,947
+69% +$3.06M
2025 Q3
4 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.92T
$8.74M 2.42%
25,402
-550
-2% -$191K
2022 Q4
15 quarters
MU icon
15
Micron Technology
MU
$1.05T
$8.67M 2.4%
8,144
+2,146
+36% +$2.04M
2025 Q4
3 quarters
GEV icon
16
GE Vernova
GEV
$238B
$7.77M 2.15%
8,175
+45
+0.6% +$44.6K
2025 Q2
5 quarters
MSFT icon
17
Microsoft
MSFT
$3.95T
$7.75M 2.15%
15,119
+2,825
+23% +$1.31M
2020 Q4
23 quarters
MPLX icon
18
MPLX
MPLX
$58.9B
$7.56M 2.09%
134,274
-3,383
-2% -$198K
2020 Q4
23 quarters
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$7.23M 2%
63,471
-850
-1% -$96.6K
2020 Q4
23 quarters
LLY icon
20
Eli Lilly
LLY
$1.14T
$7.12M 1.97%
6,157
+156
+3% +$184K
2023 Q3
12 quarters
IBRX icon
21
ImmunityBio
IBRX
$9.15B
$5.79M 1.6%
613,385
-31,300
-5% -$250K
2025 Q2
5 quarters
TSLA icon
22
Tesla
TSLA
$1.61T
$5.69M 1.57%
16,024
+129
+0.8% +$46.2K
2020 Q4
23 quarters
WMT icon
23
Walmart Inc
WMT
$947B
$4.71M 1.3%
45,364
-17,035
-27% -$1.87M
2024 Q1
10 quarters
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$4.46M 1.24%
28,304
+3,509
+14% +$554K
2025 Q4
3 quarters
SBUX icon
25
Starbucks
SBUX
$117B
$4.29M 1.19%
45,706
+3,838
+9% +$396K
2020 Q4
23 quarters
1
2 3 4 5

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Kercheville Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Kercheville Advisors held 125 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kercheville Advisors deployed $22.6M of net new capital in Q3 2026, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was ExxonMobil: 58,864 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Caterpillar, an estimated $1.98M trimmed.

  • Kercheville Advisors's largest Q3 2026 buy was ExxonMobil: 58,864 shares worth $9.6M.
  • Kercheville Advisors added most to Bloom Energy in Q3 2026, an estimated $3.06M increase.
  • Kercheville Advisors's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $1.98M.
  • Kercheville Advisors fully exited iShares Russell 2000 ETF in Q3 2026, selling an estimated $1.31M.
  • Kercheville Advisors's ten largest holdings make up 44% of its $361M portfolio in Q3 2026.
  • Kercheville Advisors opened 17 new positions and closed 6 in Q3 2026.
  • Kercheville Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Kercheville Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.