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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
VCV icon
101
Invesco California Value Municipal Income Trust
VCV
$518M
$169K 0.05%
16,000
– –
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$124K 0.04%
+12,145
New +$117K
VPV icon
103
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$114K 0.03%
11,000
– –
EQX icon
104
Equinox Gold
EQX
$7.06B
$112K 0.03%
+10,000
New +$79.5K
IQI icon
105
Invesco Quality Municipal Securities
IQI
$522M
$108K 0.03%
11,000
– –
ARIS
106
Aris Mining
ARIS
$2.76B
$98K 0.03%
10,000
– –
ABEV icon
107
Ambev
ABEV
$48.1B
– –
-39,400
Closed -$95K
ARGT icon
108
Global X MSCI Argentina ETF
ARGT
$845M
– –
-4,000
Closed -$339K
AXON
109
Axon Enterprise
AXON
$42.5B
– –
-293
Closed -$243K
BTG icon
110
B2Gold
BTG
$5B
– –
-11,000
Closed -$39.7K
CPNG icon
111
Coupang
CPNG
$29.3B
– –
-7,000
Closed -$210K
CRDO icon
112
Credo Technology Group
CRDO
$38.6B
– –
-16,075
Closed -$1.49M
GNRC icon
113
Generac Holdings
GNRC
$11.6B
– –
-1,750
Closed -$251K
HES
114
DELISTED
Hess
HES
– –
-10,083
Closed -$1.4M
HMY icon
115
Harmony Gold Mining
HMY
$9.84B
– –
-68,368
Closed -$955K
MU icon
116
Micron Technology
MU
$930B
– –
-17,301
Closed -$2.13M
NXE icon
117
NexGen Energy
NXE
$6.06B
– –
-10,000
Closed -$69.4K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-11,000
Closed -$131K
PMX
119
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,000
Closed -$103K
SONY icon
120
Sony
SONY
$137B
– –
-17,550
Closed -$457K
SPOT icon
121
Spotify
SPOT
$103B
– –
-572
Closed -$439K
TSM icon
122
TSMC
TSM
$2.1T
– –
-2,015
Closed -$456K
1 2 3 4
5

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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.