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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
GENI icon
126
Genius Sports
GENI
$1.85B
– –
-60,550
Closed -$750K
HESM icon
127
Hess Midstream
HESM
$5.32B
– –
-155,304
Closed -$5.37M
HOOD icon
128
Robinhood
HOOD
$82B
– –
-1,756
Closed -$251K
LYFT icon
129
Lyft
LYFT
$6.16B
– –
-38,000
Closed -$836K
MP icon
130
MP Materials
MP
$7.75B
– –
-3,300
Closed -$221K
MSTR icon
131
Strategy Inc
MSTR
$34.6B
– –
-625
Closed -$201K
SHLD icon
132
Global X Defense Tech ETF
SHLD
$7.11B
– –
-12,800
Closed -$899K
SNOW icon
133
Snowflake
SNOW
$108B
– –
-1,425
Closed -$321K
2 3 4 5
6

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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.