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Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
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
AEM icon
1
Agnico Eagle Mines
AEM
$71.9B
$22.6M 5.92%
105,830
-2,708
-2% -$455K
AMZN icon
2
Amazon
AMZN
$2.48T
$22.5M 5.89%
95,901
+1,942
+2% +$444K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$21.4M 5.62%
116,025
+2,719
+2% +$506K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$19.3M 5.06%
58,374
+510
+0.9% +$146K
AAPL icon
5
Apple
AAPL
$4.99T
$17.5M 4.59%
70,547
-489
-0.7% -$131K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$15.3M 4.02%
145,722
-21,667
-13% -$1.71M
CELH icon
7
Celsius Holdings
CELH
$7.53B
$13.5M 3.53%
243,993
+21,200
+10% +$1.07M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$13.3M 3.48%
20,507
+635
+3% +$424K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$13.1M 3.42%
91,891
-14,650
-14% -$1.51M
COST icon
10
Costco
COST
$429B
$11.9M 3.12%
12,200
-330
-3% -$299K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$10.4M 2.72%
31,398
-1,225
-4% -$350K
SUN icon
12
Sunoco
SUN
$14.4B
$8.78M 2.3%
154,083
+1
+0% +$53
TSLA icon
13
Tesla
TSLA
$1.21T
$8.25M 2.16%
18,365
+2,615
+17% +$1.16M
XOM icon
14
ExxonMobil
XOM
$634B
$8.24M 2.16%
61,674
+2,556
+4% +$296K
MSFT icon
15
Microsoft
MSFT
$2.92T
$7.77M 2.03%
17,216
-4,710
-21% -$2.36M
NFLX icon
16
Netflix
NFLX
$301B
$7.61M 1.99%
91,098
-8,302
-8% -$895K
MPLX icon
17
MPLX
MPLX
$60.1B
$7.3M 1.91%
131,336
-3,453
-3% -$180K
WMT icon
18
Walmart Inc
WMT
$900B
$7.21M 1.89%
61,230
+5,239
+9% +$563K
BE icon
19
Bloom Energy
BE
$47.5B
$7.02M 1.84%
48,215
+18,015
+60% +$1.89M
CCJ icon
20
Cameco
CCJ
$37.9B
$6.1M 1.6%
50,037
+5,300
+12% +$477K
PLTR icon
21
Palantir
PLTR
$296B
$5.64M 1.48%
33,990
+5,925
+21% +$1.07M
LUV icon
22
Southwest Airlines
LUV
$22.7B
$5.5M 1.44%
129,524
+68,350
+112% +$2.39M
SOFI icon
23
SoFi Technologies
SOFI
$21.5B
$5.48M 1.44%
209,965
-52,825
-20% -$1.47M
AMD icon
24
Advanced Micro Devices
AMD
$741B
$5.27M 1.38%
20,760
+3,050
+17% +$685K
BX icon
25
Blackstone
BX
$107B
$5.24M 1.37%
33,851
-20,739
-38% -$3.15M
1
2 3 4 5

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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.