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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.12%
Holding
122
New
17
Increased
41
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.57M
2
SOFI icon
SoFi Technologies
SOFI
+$2.38M
3
GEV icon
GE Vernova
GEV
+$2.09M
4
CVX icon
Chevron
CVX
+$1.48M
5
BE icon
Bloom Energy
BE
+$1.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.9M
2
MU icon
Micron Technology
MU
+$2.13M
3
HESM icon
Hess Midstream
HESM
+$1.51M
4
CRDO icon
Credo Technology Group
CRDO
+$1.49M
5
HES
Hess
HES
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Communication Services 15.66%
3 Consumer Discretionary 11.32%
4 Energy 10.49%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$3.02M 0.91%
4,905
+3,455
+238% +$2.09M
AGI icon
27
Alamos Gold
AGI
$11.6B
$2.9M 0.88%
83,251
-14,450
-15% -$413K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$2.87M 0.87%
17,710
+5,360
+43% +$865K
SLV icon
29
iShares Silver Trust
SLV
$28B
$2.57M 0.78%
60,700
+9,500
+19% +$341K
BE icon
30
Bloom Energy
BE
$60.6B
$2.55M 0.77%
+30,200
New +$1.4M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.75%
4,960
-225
-4% -$109K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.44M 0.74%
6,854
-25
-0.4% -$7.97K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.16M 0.65%
49,582
+2,100
+4% +$88.8K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$2.08M 0.63%
121,438
-1,780
-1% -$31.2K
LUV icon
35
Southwest Airlines
LUV
$22B
$1.95M 0.59%
61,174
+6,320
+12% +$207K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.82M 0.55%
5,765
-3,300
-36% -$981K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.54B
$1.7M 0.51%
42,979
+8,209
+24% +$310K
DELL icon
38
Dell
DELL
$262B
$1.65M 0.5%
11,652
-2,000
-15% -$259K
MCD icon
39
McDonald's
MCD
$192B
$1.58M 0.48%
5,188
-10
-0.2% -$3.04K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.55M 0.47%
136,290
+3,104
+2% +$34.1K
IE icon
41
Ivanhoe Electric
IE
$1.45B
$1.54M 0.47%
122,950
+53,000
+76% +$524K
BA icon
42
Boeing
BA
$171B
$1.54M 0.47%
7,144
-4,105
-36% -$926K
CVX icon
43
Chevron
CVX
$392B
$1.48M 0.45%
+9,551
New +$1.48M
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.45M 0.44%
1,904
-6,579
-78% -$4.9M
CAT icon
45
Caterpillar
CAT
$375B
$1.37M 0.41%
2,865
– –
HD icon
46
Home Depot
HD
$331B
$1.33M 0.4%
3,281
– –
BIDU icon
47
Baidu
BIDU
$37.7B
$1.32M 0.4%
+10,050
New +$995K
BABA icon
48
Alibaba
BABA
$293B
$1.31M 0.4%
7,316
+1,140
+18% +$149K
IBRX icon
49
ImmunityBio
IBRX
$7.51B
$1.28M 0.39%
519,100
+418,600
+417% +$1.08M
LVS icon
50
Las Vegas Sands
LVS
$31.7B
$1.19M 0.36%
+22,132
New +$1.16M
1
2
3 4 5

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Kercheville Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kercheville Advisors held 122 positions worth $331M, up 14% from $290M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kercheville Advisors's Q3 2025 filing shows 17 new, 41 increased, 36 reduced and 16 closed positions. Its largest new stake was Chevron: 9,551 shares worth $1.48M. The largest sale was Eli Lilly, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kercheville Advisors's largest Q3 2025 buy was Chevron: 9,551 shares worth $1.48M.
  • Kercheville Advisors added most to NVIDIA in Q3 2025, an estimated $5.57M increase.
  • Kercheville Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $4.9M.
  • Kercheville Advisors fully exited Micron Technology in Q3 2025, selling an estimated $2.13M.
  • Kercheville Advisors's ten largest holdings make up 47% of its $331M portfolio in Q3 2025.
  • Kercheville Advisors opened 17 new positions and closed 16 in Q3 2025.
  • Kercheville Advisors's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Kercheville Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.