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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
UPS icon
76
United Parcel Service
UPS
$88.6B
$384K 0.12%
4,591
+1,295
+39% +$117K
GS icon
77
Goldman Sachs
GS
$300B
$378K 0.11%
475
– –
TEI
78
Templeton Emerging Markets Income Fund
TEI
$314M
$377K 0.11%
60,770
+3,199
+6% +$19.5K
STLD icon
79
Steel Dynamics
STLD
$36B
$360K 0.11%
2,582
-123
-5% -$16.1K
V icon
80
Visa
V
$684B
$355K 0.11%
1,040
– –
AKAM icon
81
Akamai
AKAM
$16.7B
$352K 0.11%
4,650
-700
-13% -$54K
ABBV icon
82
AbbVie
ABBV
$443B
$339K 0.1%
1,462
+39
+3% +$7.94K
FSCO
83
FS Credit Opportunities Corp
FSCO
$1B
$330K 0.1%
47,698
-11,092
-19% -$81.3K
SNOW icon
84
Snowflake
SNOW
$102B
$321K 0.1%
+1,425
New +$306K
BTCO icon
85
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$296K 0.09%
2,600
+500
+24% +$57.1K
MO icon
86
Altria Group
MO
$114B
$290K 0.09%
4,397
+156
+4% +$9.88K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$253K 0.08%
20,557
-4,977
-19% -$59.2K
HOOD icon
88
Robinhood
HOOD
$77.8B
$251K 0.08%
+1,756
New +$191K
RCL icon
89
Royal Caribbean
RCL
$85.1B
$235K 0.07%
726
+50
+7% +$16.7K
VZ icon
90
Verizon
VZ
$195B
$234K 0.07%
5,319
+20
+0.4% +$866
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$548M
$223K 0.07%
22,082
+7,531
+52% +$73K
BAC icon
92
Bank of America
BAC
$435B
$223K 0.07%
4,321
+4
+0.1% +$195
MP icon
93
MP Materials
MP
$7.36B
$221K 0.07%
+3,300
New +$208K
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$278M
$220K 0.07%
14,090
+17
+0.1% +$262
AMX icon
95
America Movil
AMX
$76.1B
$210K 0.06%
+10,000
New +$190K
PML
96
PIMCO Municipal Income Fund II
PML
$485M
$209K 0.06%
+26,422
New +$195K
MSTR icon
97
Strategy Inc
MSTR
$34.1B
$201K 0.06%
625
-390
-38% -$145K
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$186K 0.06%
17,531
+24
+0.1% +$245
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$651M
$180K 0.05%
18,567
+2,500
+16% +$23.1K
USAR
100
USA Rare Earth Inc
USAR
$3.66B
$172K 0.05%
+10,000
New +$143K
1 2 3
4
5

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KSCM
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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.