Institutional Manager · CIK 0001890748
Kercheville Advisors, LLC
San Antonio, TX · File #028-21407
Latest AUM
$381.7M
Positions
117
Top-10 Concentration
49.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $381.7M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $331.0M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $289.7M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $245.3M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $257.7M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $237.0M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $230.4M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $211.7M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $157.6M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Jun 202375 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Mar 202386 pos · $144.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 105,830 | $22.6M | 6.53% |
| 2 | AMAZON COM INC | AMZN | 95,901 | $22.5M | 6.49% |
| 3 | NVIDIA CORPORATION | NVDA | 116,025 | $21.4M | 6.20% |
| 4 | ALPHABET INC | GOOG | 58,374 | $19.3M | 5.58% |
| 5 | APPLE INC | AAPL | 70,547 | $17.5M | 5.06% |
| 6 | VANECK ETF TRUST | 92189F106 | 145,722 | $15.3M | 4.43% |
| 7 | CELSIUS HLDGS INC | CELH | 243,993 | $13.5M | 3.89% |
| 8 | META PLATFORMS INC | META | 20,507 | $13.3M | 3.84% |
| 9 | VANECK ETF TRUST | 92189F791 | 91,891 | $13.1M | 3.77% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 12,200 | $11.9M | 3.44% |
| 11 | ALPHABET INC | GOOG | 31,398 | $10.4M | 3.00% |
| 12 | SUNOCO LP/SUNOCO FIN CORP | SUN | 154,083 | $8.8M | 2.54% |
| 13 | TESLA INC | TSLA | 18,365 | $8.3M | 2.38% |
| 14 | EXXON MOBIL CORP | XOM | 61,674 | $8.2M | 2.38% |
| 15 | MICROSOFT CORP | MSFT | 17,216 | $7.8M | 2.24% |
| 16 | NETFLIX INC | NFLX | 91,098 | $7.6M | 2.20% |
| 17 | MPLX LP | MPLXP | 131,336 | $7.3M | 2.11% |
| 18 | WALMART INC | WMT | 61,230 | $7.2M | 2.08% |
| 19 | BLOOM ENERGY CORP | BE | 48,215 | $7.0M | 2.03% |
| 20 | CAMECO CORP | CCJ | 50,037 | $6.1M | 1.76% |