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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
CVX icon
51
Chevron
CVX
$392B
$1.47M 0.39%
8,838
-713
-7% -$109K
LVS icon
52
Las Vegas Sands
LVS
$31.7B
$1.4M 0.37%
23,383
+1,251
+6% +$76.7K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.35%
+40,700
New +$1.29M
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.25M 0.33%
+46,560
New +$1.25M
HD icon
55
Home Depot
HD
$331B
$1.21M 0.32%
3,175
-106
-3% -$38.8K
AVAV icon
56
AeroVironment
AVAV
$7.56B
$1.21M 0.32%
3,875
+2,250
+138% +$707K
ET icon
57
Energy Transfer Partners
ET
$70.1B
$1.17M 0.31%
64,417
-57,021
-47% -$949K
ALG icon
58
Alamo Group
ALG
$1.94B
$1.16M 0.3%
6,000
– –
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.11M 0.29%
92,706
+2,076
+2% +$24.8K
DE icon
60
Deere & Co
DE
$160B
$1.07M 0.28%
2,040
– –
CSCO icon
61
Cisco
CSCO
$457B
$1.02M 0.27%
13,715
+100
+0.7% +$7.42K
DELL icon
62
Dell
DELL
$262B
$1.01M 0.27%
8,652
-3,000
-26% -$423K
SHOP icon
63
Shopify
SHOP
$152B
$1.01M 0.27%
7,360
-195
-3% -$31.3K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$972K 0.25%
21,343
+1,317
+7% +$56.3K
USAR
65
USA Rare Earth Inc
USAR
$3.66B
$845K 0.22%
37,200
+27,200
+272% +$518K
VIK icon
66
Viking Holdings
VIK
$46.6B
$767K 0.2%
+11,000
New +$702K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$726K 0.19%
1
– –
AVGO icon
68
Broadcom
AVGO
$1.85T
$713K 0.19%
2,190
+187
+9% +$66.9K
TSM icon
69
TSMC
TSM
$2.1T
$671K 0.18%
+2,050
New +$602K
FTAI icon
70
FTAI Aviation
FTAI
$21.1B
$646K 0.17%
+2,200
New +$375K
UPS icon
71
United Parcel Service
UPS
$88.6B
$595K 0.16%
5,440
+849
+18% +$79.4K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$555K 0.15%
13,001
-36,581
-74% -$1.62M
C icon
73
Citigroup
C
$222B
$491K 0.13%
+4,245
New +$441K
KGC icon
74
Kinross Gold
KGC
$27.4B
$491K 0.13%
13,400
-6,250
-32% -$162K
FNV icon
75
Franco-Nevada
FNV
$41.1B
$486K 0.13%
1,881
– –
1 2
3
4 5

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KSCM
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BAM
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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.