We are live on ! Find out more
KA

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
WES icon
76
Western Midstream Partners
WES
$19.2B
$465K 0.12%
+11,400
New +$442K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$462K 0.12%
36,586
+16,029
+78% +$201K
STLD icon
78
Steel Dynamics
STLD
$36B
$462K 0.12%
2,582
– –
APH icon
79
Amphenol
APH
$198B
$458K 0.12%
+3,000
New +$401K
GS icon
80
Goldman Sachs
GS
$300B
$453K 0.12%
475
– –
AKAM icon
81
Akamai
AKAM
$16.7B
$451K 0.12%
4,650
– –
TT icon
82
Trane Technologies
TT
$100B
$451K 0.12%
1,156
– –
TEI
83
Templeton Emerging Markets Income Fund
TEI
$314M
$420K 0.11%
63,172
+2,402
+4% +$15.3K
MRK icon
84
Merck
MRK
$322B
$415K 0.11%
+3,800
New +$357K
GRMN
85
Garmin
GRMN
$56.7B
$412K 0.11%
2,000
– –
NVO
86
Novo Nordisk
NVO
$208B
$392K 0.1%
+6,300
New +$322K
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$385K 0.1%
7,820
-430
-5% -$20.1K
SHAK icon
88
Shake Shack
SHAK
$2.53B
$370K 0.1%
+4,000
New +$353K
T icon
89
AT&T
T
$159B
$340K 0.09%
14,414
-12,904
-47% -$327K
V icon
90
Visa
V
$684B
$339K 0.09%
1,040
– –
ABBV icon
91
AbbVie
ABBV
$443B
$319K 0.08%
1,463
+1
+0.1% +$228
GE icon
92
GE Aerospace
GE
$374B
$310K 0.08%
+1,050
New +$316K
INTC icon
93
Intel
INTC
$455B
$290K 0.08%
+5,331
New +$201K
MO icon
94
Altria Group
MO
$114B
$269K 0.07%
4,408
+11
+0.3% +$664
MUX icon
95
McEwen Inc
MUX
$1.03B
$261K 0.07%
+10,000
New +$186K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$260K 0.07%
495
-535
-52% -$285K
CRWD icon
97
CrowdStrike
CRWD
$194B
$254K 0.07%
2,240
-1,960
-47% -$250K
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$248K 0.07%
+5,700
New +$243K
BKR icon
99
Baker Hughes
BKR
$60B
$245K 0.06%
+4,500
New +$213K
UPST icon
100
Upstart Holdings
UPST
$2.63B
$231K 0.06%
5,000
-10,000
-67% -$460K
2 3
4
5 6

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

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.