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Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$50.7M
Cap. Flow
+$10.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.65%
Holding
133
New
27
Increased
44
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.39M
2
BABA icon
Alibaba
BABA
+$2.31M
3
SNPS icon
Synopsys
SNPS
+$2.21M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.03M
5
BE icon
Bloom Energy
BE
+$1.89M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$5.37M
2
BX icon
Blackstone
BX
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Communication Services 14.17%
3 Consumer Discretionary 11.82%
4 Energy 10.27%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$262B
$5.23M 1.37%
7,907
+3,002
+61% +$1.83M
SLV icon
27
iShares Silver Trust
SLV
$28.6B
$5.01M 1.31%
57,500
-3,200
-5% -$160K
IBRX icon
28
ImmunityBio
IBRX
$7.8B
$4.29M 1.12%
584,174
+65,074
+13% +$147K
LLY icon
29
Eli Lilly
LLY
$1.03T
$4.11M 1.08%
3,776
+1,872
+98% +$1.79M
BABA icon
30
Alibaba
BABA
$279B
$3.81M 1%
21,506
+14,190
+194% +$2.31M
AGI icon
31
Alamos Gold
AGI
$11.9B
$3.6M 0.94%
85,301
+2,050
+2% +$71.4K
GLD icon
32
SPDR Gold Trust
GLD
$133B
$3.49M 0.91%
7,719
+865
+13% +$330K
UBER icon
33
Uber
UBER
$143B
$3.28M 0.86%
39,785
-2,960
-7% -$267K
SBUX icon
34
Starbucks
SBUX
$121B
$3.22M 0.84%
33,572
-6,949
-17% -$586K
MU icon
35
Micron Technology
MU
$988B
$3.18M 0.83%
+8,000
New +$1.84M
BIDU icon
36
Baidu
BIDU
$36.5B
$2.97M 0.78%
18,275
+8,225
+82% +$1.02M
SNPS icon
37
Synopsys
SNPS
$71.3B
$2.54M 0.66%
+4,981
New +$2.21M
UEC icon
38
Uranium Energy
UEC
$4.82B
$2.4M 0.63%
120,900
+52,000
+75% +$682K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.62%
4,866
-94
-2% -$46.8K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.33M 0.61%
+17,720
New +$2.03M
IE icon
41
Ivanhoe Electric
IE
$1.48B
$2.19M 0.57%
114,600
-8,350
-7% -$120K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$48.1B
$2.06M 0.54%
40,745
+23,892
+142% +$1.36M
JPM icon
43
JPMorgan Chase
JPM
$933B
$1.88M 0.49%
6,195
+430
+7% +$133K
CAT icon
44
Caterpillar
CAT
$373B
$1.86M 0.49%
2,875
+10
+0.3% +$5.56K
CAVA icon
45
CAVA Group
CAVA
$7.74B
$1.82M 0.48%
+27,600
New +$1.54M
UTG icon
46
Reaves Utility Income Fund
UTG
$3.52B
$1.82M 0.48%
47,990
+5,011
+12% +$191K
SLB icon
47
SLB Ltd
SLB
$72.6B
$1.68M 0.44%
+34,000
New +$1.23M
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.64M 0.43%
141,416
+5,126
+4% +$59K
MCD icon
49
McDonald's
MCD
$191B
$1.57M 0.41%
5,118
-70
-1% -$21.4K
BA icon
50
Boeing
BA
$175B
$1.53M 0.4%
6,079
-1,065
-15% -$219K
1
2
3 4 5

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Kercheville Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kercheville Advisors held 133 positions worth $382M, up 15% from $331M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kercheville Advisors's Q4 2025 filing shows 27 new, 44 increased, 33 reduced and 16 closed positions. Its largest new stake was Synopsys: 4,981 shares worth $2.54M. The largest sale was Hess Midstream, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kercheville Advisors's largest Q4 2025 buy was Synopsys: 4,981 shares worth $2.54M.
  • Kercheville Advisors added most to Southwest Airlines in Q4 2025, an estimated $2.39M increase.
  • Kercheville Advisors's biggest Q4 2025 reduction was Blackstone, cutting an estimated $3.15M.
  • Kercheville Advisors fully exited Hess Midstream in Q4 2025, selling an estimated $5.37M.
  • Kercheville Advisors's ten largest holdings make up 45% of its $382M portfolio in Q4 2025.
  • Kercheville Advisors opened 27 new positions and closed 16 in Q4 2025.
  • Kercheville Advisors's portfolio value rose 15% quarter-over-quarter to $382M.

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