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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
+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
ALG icon
51
Alamo Group
ALG
$1.94B
$1.15M 0.35%
6,000
-200
-3% -$43K
SHOP icon
52
Shopify
SHOP
$152B
$1.12M 0.34%
7,555
-50
-0.7% -$6.78K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$46.7B
$1.1M 0.33%
16,853
+11,128
+194% +$724K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.06M 0.32%
90,630
-2,937
-3% -$33.4K
DE icon
55
Deere & Co
DE
$160B
$933K 0.28%
2,040
+40
+2% +$19.7K
CSCO icon
56
Cisco
CSCO
$457B
$932K 0.28%
13,615
-7,315
-35% -$499K
UEC icon
57
Uranium Energy
UEC
$4.75B
$919K 0.28%
+68,900
New +$689K
SHLD icon
58
Global X Defense Tech ETF
SHLD
$7.05B
$899K 0.27%
12,800
+8,100
+172% +$508K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$863K 0.26%
20,026
+2,660
+15% +$114K
LYFT icon
60
Lyft
LYFT
$6.02B
$836K 0.25%
+38,000
New +$636K
T icon
61
AT&T
T
$159B
$771K 0.23%
27,318
+416
+2% +$11.8K
UPST icon
62
Upstart Holdings
UPST
$2.63B
$762K 0.23%
15,000
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.23%
1
– –
CCL icon
64
Carnival Corporation Ltd
CCL
$38.1B
$752K 0.23%
26,000
+3,500
+16% +$106K
GENI icon
65
Genius Sports
GENI
$1.85B
$750K 0.23%
+60,550
New +$724K
AVGO icon
66
Broadcom
AVGO
$1.85T
$661K 0.2%
2,003
-4,100
-67% -$1.26M
CRWD icon
67
CrowdStrike
CRWD
$194B
$515K 0.16%
4,200
-8,560
-67% -$973K
AVAV icon
68
AeroVironment
AVAV
$7.56B
$512K 0.15%
1,625
+775
+91% +$200K
GRMN
69
Garmin
GRMN
$56.7B
$492K 0.15%
2,000
– –
KGC icon
70
Kinross Gold
KGC
$27.4B
$488K 0.15%
+19,650
New +$378K
TT icon
71
Trane Technologies
TT
$100B
$488K 0.15%
1,156
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$481K 0.15%
+9,000
New +$452K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$461K 0.14%
1,030
-165
-14% -$79.2K
FNV icon
74
Franco-Nevada
FNV
$41.1B
$419K 0.13%
1,881
-499
-21% -$89.9K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$387K 0.12%
8,250
+300
+4% +$14.5K
1 2
3
4 5

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KSCM
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BAM
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AFS
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KFBMI
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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.