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KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$21.1M 6.39%
113,306
+31,927
+39% +$5.57M
AMZN icon
2
Amazon
AMZN
$2.48T
$20.6M 6.23%
93,959
+1,430
+2% +$324K
AEM icon
3
Agnico Eagle Mines
AEM
$71.9B
$18.3M 5.53%
108,538
-3,052
-3% -$419K
AAPL icon
4
Apple
AAPL
$4.99T
$18.1M 5.47%
71,036
-620
-0.9% -$140K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.6M 4.41%
19,872
+405
+2% +$301K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$14.1M 4.26%
57,864
-640
-1% -$135K
CELH icon
7
Celsius Holdings
CELH
$7.53B
$12.8M 3.87%
222,793
+19,520
+10% +$1.02M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$12.8M 3.86%
167,389
-13,701
-8% -$825K
NFLX icon
9
Netflix
NFLX
$301B
$11.9M 3.6%
99,400
+1,550
+2% +$189K
COST icon
10
Costco
COST
$429B
$11.6M 3.5%
12,530
-35
-0.3% -$33.5K
MSFT icon
11
Microsoft
MSFT
$2.92T
$11.4M 3.43%
21,926
-1,709
-7% -$872K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$10.6M 3.19%
106,541
-2,851
-3% -$219K
BX icon
13
Blackstone
BX
$107B
$9.33M 2.82%
54,590
+2,210
+4% +$379K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$7.93M 2.4%
32,623
-1,150
-3% -$241K
SUN icon
15
Sunoco
SUN
$14.4B
$7.71M 2.33%
154,082
+2
+0% +$104
TSLA icon
16
Tesla
TSLA
$1.21T
$7M 2.12%
15,750
-2,647
-14% -$918K
SOFI icon
17
SoFi Technologies
SOFI
$21.5B
$6.94M 2.1%
262,790
+100,390
+62% +$2.38M
MPLX icon
18
MPLX
MPLX
$60.1B
$6.73M 2.03%
134,789
-108
-0.1% -$5.48K
XOM icon
19
ExxonMobil
XOM
$634B
$6.67M 2.01%
59,118
-125
-0.2% -$13.9K
WMT icon
20
Walmart Inc
WMT
$900B
$5.77M 1.74%
55,991
+3,852
+7% +$383K
HESM icon
21
Hess Midstream
HESM
$5.13B
$5.37M 1.62%
155,304
-38,079
-20% -$1.51M
PLTR icon
22
Palantir
PLTR
$296B
$5.12M 1.55%
28,065
+4,475
+19% +$725K
UBER icon
23
Uber
UBER
$144B
$4.19M 1.27%
42,745
-2,325
-5% -$217K
CCJ icon
24
Cameco
CCJ
$37.9B
$3.75M 1.13%
44,737
+6,600
+17% +$512K
SBUX icon
25
Starbucks
SBUX
$118B
$3.43M 1.04%
40,521
-476
-1% -$42.6K
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.