Kercheville Advisors’s Robinhood HOOD Stock Holding History

Kercheville Advisors’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,756	Closed	-$251K	–	128
2025 Q3	$251K	Buy	+1,756	New	+$191K	0.08%	88

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kercheville Advisors's HOOD Position: Q4 2025 in Review

Kercheville Advisors sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 1,756 shares — an estimated $251K sold.

Kercheville Advisors first reported a position in HOOD in Q3 2025 and held it in 1 quarter. The position peaked at $251K in Q3 2025. 1,396 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Kercheville Advisors reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
Kercheville Advisors sold 1,756 Robinhood shares in Q4 2025, an estimated $251K.
Kercheville Advisors first reported a position in Robinhood in Q3 2025 and held it in 1 quarter.
Kercheville Advisors's Robinhood position peaked at $251K in Q3 2025.
1,396 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Kercheville Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.