Kercheville Advisors, LLC
CIK: 0001890748SEC EDGAR →
Portfolio Value
$381.7M
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | 105,830 | $22.6M | 5.92% |
| 2 | AMAZON COM INC | 95,901 | $22.5M | 5.89% |
| 3 | NVIDIA CORPORATION | 116,025 | $21.4M | 5.62% |
| 4 | ALPHABET INC | 58,374 | $19.3M | 5.06% |
| 5 | APPLE INC | 70,547 | $17.5M | 4.59% |
| 6 | VANECK ETF TRUST | 145,722 | $15.3M | 4.01% |
| 7 | CELSIUS HLDGS INC | 243,993 | $13.5M | 3.53% |
| 8 | META PLATFORMS INC | 20,507 | $13.3M | 3.48% |
| 9 | VANECK ETF TRUST | 91,891 | $13.1M | 3.42% |
| 10 | COSTCO WHSL CORP NEW | 12,200 | $11.9M | 3.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (117)
$22.6M · 106K shares
$22.5M · 96K shares
$21.4M · 116K shares
$19.3M · 58K shares
$17.5M · 71K shares
$15.3M · 146K shares
$13.5M · 244K shares
$13.3M · 21K shares
$13.1M · 92K shares
$11.9M · 12K shares
$10.4M · 31K shares
$8.8M · 154K shares
$8.3M · 18K shares
$8.2M · 62K shares
$7.8M · 17K shares
$7.6M · 91K shares
$7.3M · 131K shares
$7.2M · 61K shares
$7.0M · 48K shares
$6.1M · 50K shares
$5.6M · 34K shares
$5.5M · 130K shares
$5.5M · 210K shares
$5.3M · 21K shares
$5.2M · 34K shares
$5.2M · 8K shares
$5.0M · 58K shares
$4.3M · 584K shares
$4.1M · 4K shares
$3.8M · 22K shares
$3.6M · 85K shares
$3.5M · 8K shares
$3.3M · 40K shares
$3.2M · 34K shares
$3.2M · 8K shares
$3.0M · 18K shares
$2.5M · 5K shares
$2.4M · 121K shares
$2.4M · 5K shares
$2.3M · 18K shares
$2.2M · 115K shares
$2.1M · 41K shares
$1.9M · 6K shares
$1.9M · 3K shares
$1.8M · 28K shares
$1.8M · 48K shares
$1.7M · 34K shares
$1.6M · 141K shares
$1.6M · 5K shares
$1.5M · 6K shares
$1.5M · 9K shares
$1.4M · 23K shares
$1.4M · 41K shares
$1.2M · 47K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.2M · 64K shares
$1.2M · 6K shares
$1.1M · 93K shares
$1.1M · 2K shares
$1.0M · 14K shares
$1.0M · 7K shares
$1.0M · 9K shares
$971K · 21K shares
$844K · 37K shares
$766K · 11K shares
$726K · 1 shares
$712K · 2K shares
$671K · 2K shares
$645K · 2K shares
$594K · 5K shares
$555K · 13K shares
$490K · 13K shares
$490K · 4K shares
$485K · 2K shares
$465K · 11K shares
$461K · 3K shares
$461K · 37K shares
$457K · 3K shares
$453K · 475 shares
$451K · 5K shares
$450K · 1K shares
$420K · 63K shares
$414K · 4K shares
$412K · 2K shares
$392K · 6K shares
$384K · 8K shares
$370K · 4K shares
$339K · 14K shares
$339K · 1K shares
$319K · 1K shares
$309K · 1K shares
$289K · 5K shares
$269K · 4K shares
$261K · 10K shares
$260K · 495 shares
$254K · 560 shares
$248K · 6K shares
$245K · 5K shares
$231K · 5K shares
$227K · 2K shares
$227K · 9K shares
$226K · 2K shares
$226K · 22K shares
$221K · 4K shares
$219K · 4K shares
$218K · 765 shares
$207K · 4K shares
$206K · 5K shares
$199K · 26K shares
$190K · 13K shares
$181K · 18K shares
$179K · 19K shares
$159K · 16K shares
$143K · 13K shares
$124K · 12K shares
$116K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $85.8M | 22.5% |
| Communication Services | 6 | $57.0M | 14.9% |
| Financial Services | 20 | $50.4M | 13.2% |
| Consumer Cyclical | 11 | $45.1M | 11.8% |
| Consumer Defensive | 4 | $32.9M | 8.6% |
| Energy | 9 | $30.7M | 8.0% |
| Basic Materials | 8 | $29.0M | 7.6% |
| Industrials | 11 | $20.4M | 5.3% |
| Unknown | 8 | $15.3M | 4.0% |
| Healthcare | 7 | $10.0M | 2.6% |
| Utilities | 1 | $5.2M | 1.4% |