Latest Kercheville Advisors, LLC Stock Portfolio
Kercheville Advisors, LLC Performance:
2025 Q3: 6.31%YTD: 10.39%2024: 20.6%
Performance for 2025 Q3 is 6.31%, and YTD is 10.39%, and 2024 is 20.6%.
About Kercheville Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kercheville Advisors, LLC reported an equity portfolio of $331 Millions as of 30 Sep, 2025.
The top stock holdings of Kercheville Advisors, LLC are NVDA, AMZN, . The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), BROADCOM INC (AVGO) and CROWDSTRIKE HLDGS INC (CRWD). Kercheville Advisors, LLC opened new stock positions in BLOOM ENERGY CORP (BE), CHEVRON CORP NEW (CVX) and BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to IMMUNITYBIO INC (IBRX), GE VERNOVA INC and GLOBAL X FDS (BITS).
The top stock holdings of Kercheville Advisors, LLC are NVDA, AMZN, . The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), BROADCOM INC (AVGO) and CROWDSTRIKE HLDGS INC (CRWD). Kercheville Advisors, LLC opened new stock positions in BLOOM ENERGY CORP (BE), CHEVRON CORP NEW (CVX) and BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to IMMUNITYBIO INC (IBRX), GE VERNOVA INC and GLOBAL X FDS (BITS).
Kercheville Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kercheville Advisors, LLC made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp | 2,554,010 |
| chevron corp new | 1,483,180 |
| baidu inc | 1,324,290 |
| las vegas sands corp | 1,190,490 |
| uranium energy corp | 919,126 |
| lyft inc | 836,380 |
| genius sports limited | 749,609 |
| kinross gold corp | 488,303 |
New stocks bought by Kercheville Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| immunitybio inc | 416 |
| ge vernova inc | 238 |
| ishares bitcoin trust etf | 194 |
| global x fds | 172 |
| aerovironment inc | 91.18 |
| ivanhoe electric inc | 75.77 |
| sofi technologies inc | 61.82 |
| invesco tr invt grade muns | 51.76 |
Additions to existing portfolio by Kercheville Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -77.56 |
| broadcom inc | -67.18 |
| crowdstrike hldgs inc | -67.08 |
| microstrategy inc | -38.42 |
| boeing co | -36.49 |
| jpmorgan chase & co. | -36.4 |
| cisco sys inc | -34.95 |
| franco nev corp | -20.97 |
Kercheville Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| harmony gold mining co ltd | -955,095 |
| ambev sa | -94,954 |
| sony group corp | -456,827 |
| micron technology inc | -2,132,290 |
| credo technology group holdi | -1,488,380 |
| pimco mun income fd iii | -102,900 |
| nuveen municipal credit inc | -131,120 |
| b2gold corp | -39,668 |
Kercheville Advisors, LLC got rid off the above stocks
Sector Distribution
Kercheville Advisors, LLC has about 23.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.7 |
| Technology | 20.8 |
| Communication Services | 15 |
| Consumer Cyclical | 10.9 |
| Energy | 9.4 |
| Consumer Defensive | 9.2 |
| Financial Services | 6 |
| Industrials | 3.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Kercheville Advisors, LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.7 |
| UNALLOCATED | 23.7 |
| LARGE-CAP | 14.7 |
| MID-CAP | 12.1 |
Stocks belong to which Index?
About 59.7% of the stocks held by Kercheville Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 40.3 |
| RUSSELL 2000 | 2.7 |
Kercheville Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kercheville Advisors, LLC
Kercheville Advisors, LLC has 106 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kercheville Advisors, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.46 | 71,036 | 18,088,000 | reduced | -0.87 | ||
| ABBV | abbvie inc | 0.10 | 1,462 | 338,557 | added | 2.74 | ||
| ACES | alps etf tr | 0.12 | 8,250 | 387,173 | added | 3.77 | ||
| AFK | vaneck etf trust | 3.86 | 167,389 | 12,788,500 | reduced | -7.57 | ||
| AFK | vaneck etf trust | 3.19 | 106,541 | 10,550,700 | reduced | -2.61 | ||
| AKAM | akamai technologies inc | 0.11 | 4,650 | 352,284 | reduced | -13.08 | ||
| ALG | alamo group inc | 0.35 | 6,000 | 1,145,400 | reduced | -3.23 | ||
| AMD | advanced micro devices inc | 0.87 | 17,710 | 2,865,300 | added | 43.4 | ||
| AMX | america movil sab de cv | 0.06 | 10,000 | 210,000 | new | |||
| AMZN | amazon com inc | 6.23 | 93,959 | 20,630,600 | added | 1.55 | ||
| ARGT | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc | 0.16 | 1,625 | 511,696 | added | 91.18 | ||
| AVGO | broadcom inc | 0.20 | 2,003 | 660,810 | reduced | -67.18 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.47 | 7,144 | 1,541,820 | reduced | -36.49 | ||
| BABA | alibaba group hldg ltd | 0.40 | 7,316 | 1,307,550 | added | 18.46 | ||
| BAC | bank america corp | 0.07 | 4,321 | 222,943 | added | 0.09 | ||
| BE | bloom energy corp | 0.77 | 30,200 | 2,554,010 | new | |||
| BITS | global x fds | 0.27 | 12,800 | 899,072 | added | 172 | ||
| BX | blackstone inc | 2.82 | 54,590 | 9,326,730 | added | 4.22 | ||