Kercheville Advisors, LLC
CIK: 0001890748SEC EDGAR →
Portfolio Value
$381.7B
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | 105,830 | $22.6B | 5.92% |
| 2 | AMAZON COM INC | 95,901 | $22.5B | 5.89% |
| 3 | NVIDIA CORPORATION | 116,025 | $21.4B | 5.62% |
| 4 | ALPHABET INC | 58,374 | $19.3B | 5.06% |
| 5 | APPLE INC | 70,547 | $17.5B | 4.59% |
| 6 | VANECK ETF TRUST | 145,722 | $15.3B | 4.01% |
| 7 | CELSIUS HLDGS INC | 243,993 | $13.5B | 3.53% |
| 8 | META PLATFORMS INC | 20,507 | $13.3B | 3.48% |
| 9 | VANECK ETF TRUST | 91,891 | $13.1B | 3.42% |
| 10 | COSTCO WHSL CORP NEW | 12,200 | $11.9B | 3.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (117)
$22.6B · 106K shares
$22.5B · 96K shares
$21.4B · 116K shares
$19.3B · 58K shares
$17.5B · 71K shares
$15.3B · 146K shares
$13.5B · 244K shares
$13.3B · 21K shares
$13.1B · 92K shares
$11.9B · 12K shares
$10.4B · 31K shares
$8.8B · 154K shares
$8.3B · 18K shares
$8.2B · 62K shares
$7.8B · 17K shares
$7.6B · 91K shares
$7.3B · 131K shares
$7.2B · 61K shares
$7.0B · 48K shares
$6.1B · 50K shares
$5.6B · 34K shares
$5.5B · 130K shares
$5.5B · 210K shares
$5.3B · 21K shares
$5.2B · 34K shares
$5.2B · 8K shares
$5.0B · 58K shares
$4.3B · 584K shares
$4.1B · 4K shares
$3.8B · 22K shares
$3.6B · 85K shares
$3.5B · 8K shares
$3.3B · 40K shares
$3.2B · 34K shares
$3.2B · 8K shares
$3.0B · 18K shares
$2.5B · 5K shares
$2.4B · 121K shares
$2.4B · 5K shares
$2.3B · 18K shares
$2.2B · 115K shares
$2.1B · 41K shares
$1.9B · 6K shares
$1.9B · 3K shares
$1.8B · 28K shares
$1.8B · 48K shares
$1.7B · 34K shares
$1.6B · 141K shares
$1.6B · 5K shares
$1.5B · 6K shares
$1.5B · 9K shares
$1.4B · 23K shares
$1.4B · 41K shares
$1.2B · 47K shares
$1.2B · 4K shares
$1.2B · 3K shares
$1.2B · 64K shares
$1.2B · 6K shares
$1.1B · 93K shares
$1.1B · 2K shares
$1.0B · 14K shares
$1.0B · 7K shares
$1.0B · 9K shares
$971.0M · 21K shares
$844.0M · 37K shares
$766.0M · 11K shares
$726.0M · 1 shares
$712.0M · 2K shares
$671.0M · 2K shares
$645.0M · 2K shares
$594.0M · 5K shares
$555.0M · 13K shares
$490.0M · 13K shares
$490.0M · 4K shares
$485.0M · 2K shares
$465.0M · 11K shares
$461.0M · 3K shares
$461.0M · 37K shares
$457.0M · 3K shares
$453.0M · 475 shares
$451.0M · 5K shares
$450.0M · 1K shares
$420.0M · 63K shares
$414.0M · 4K shares
$412.0M · 2K shares
$392.0M · 6K shares
$384.0M · 8K shares
$370.0M · 4K shares
$339.0M · 14K shares
$339.0M · 1K shares
$319.0M · 1K shares
$309.0M · 1K shares
$289.0M · 5K shares
$269.0M · 4K shares
$261.0M · 10K shares
$260.0M · 495 shares
$254.0M · 560 shares
$248.0M · 6K shares
$245.0M · 5K shares
$231.0M · 5K shares
$227.0M · 2K shares
$227.0M · 9K shares
$226.0M · 2K shares
$226.0M · 22K shares
$221.0M · 4K shares
$219.0M · 4K shares
$218.0M · 765 shares
$207.0M · 4K shares
$206.0M · 5K shares
$199.0M · 26K shares
$190.0M · 13K shares
$181.0M · 18K shares
$179.0M · 19K shares
$159.0M · 16K shares
$143.0M · 13K shares
$124.0M · 12K shares
$116.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $85.8B | 22.5% |
| Communication Services | 6 | $57.0B | 14.9% |
| Financial Services | 20 | $50.4B | 13.2% |
| Consumer Cyclical | 11 | $45.1B | 11.8% |
| Consumer Defensive | 4 | $32.9B | 8.6% |
| Energy | 9 | $30.7B | 8.0% |
| Basic Materials | 8 | $29.0B | 7.6% |
| Industrials | 11 | $20.4B | 5.3% |
| Unknown | 8 | $15.3B | 4.0% |
| Healthcare | 7 | $10.0B | 2.6% |
| Utilities | 1 | $5.2B | 1.4% |