Kercheville Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$381.7B
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,000 | $227.0M | 0.06% | |
| 102 | CGSDCAPITAL GRP FIXED INCM ETF T | 8,720 | $227.0M | 0.06% | |
| 103 | EWYISHARES INC | 1,950 | $226.0M | 0.06% | |
| 104 | VGMINVESCO TR INVT GRADE MUNS | 22,112 | $226.0M | 0.06% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 4,037 | $221.0M | 0.06% | |
| 106 | IRENIREN LIMITED | 4,200 | $219.0M | 0.06% | |
| 107 | RCLROYAL CARIBBEAN GROUP | 765 | $218.0M | 0.06% | |
| 108 | FCXFREEPORT-MCMORAN INC | 3,530 | $207.0M | 0.05% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 5,241 | $206.0M | 0.05% | |
| 110 | PMLPIMCO MUN INCOME FD II | 26,422 | $199.0M | 0.05% | |
| 111 | DBLDOUBLELINE OPPORTUNISTIC CR | 12,607 | $190.0M | 0.05% | |
| 112 | NMZNUVEEN MUN HIGH INCOME OPPOR | 17,563 | $181.0M | 0.05% | |
| 113 | VMOINVESCO MUN OPPORTUNITY TR | 18,567 | $179.0M | 0.05% | |
| 114 | IQIINVESCO QUALITY MUN INCOME T | 16,000 | $159.0M | 0.04% | |
| 115 | VCVINVESCO CALIF VALUE MUN INCO | 13,000 | $143.0M | 0.04% | |
| 116 | NRKNUVEEN NEW YORK AMT QLT MUNI | 12,259 | $124.0M | 0.03% | |
| 117 | VPVINVESCO PA VALUE MUN INC TR | 11,000 | $116.0M | 0.03% |
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