Latest Kercheville Advisors, LLC Stock Portfolio

Kercheville Advisors, LLC Performance:

2026 Q1: -5.86%YTD: -5.86%2025: 34.84%

Performance for 2026 Q1 is -5.86%, and YTD is -5.86%, and 2025 is 34.84%.

About Kercheville Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kercheville Advisors, LLC reported an equity portfolio of $312.7 Millions as of 31 Mar, 2026.

The top stock holdings of Kercheville Advisors, LLC are AEM, NVDA, AMZN. The fund has invested 6.7% of it's portfolio in AGNICO EAGLE MINES LTD and 6.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), BAIDU INC (BIDU) and IVANHOE ELECTRIC INC (IE) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), SPDR SERIES TRUST (BIL) and ISHARES SILVER TR (SLV). Kercheville Advisors, LLC opened new stock positions in DIAMONDBACK ENERGY INC (FANG), HALLIBURTON CO (HAL) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to UPSTART HLDGS INC (UPST), ENTERPRISE PRODS PARTNERS L (EPD) and NUVEEN AMT FREE MUN CR INC F.

Kercheville Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kercheville Advisors, LLC made a return of -5.86% in the last quarter. In trailing 12 months, it's portfolio return was 26.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
diamondback energy inc	791,160
halliburton co	664,780
valero energy corp	444,155
corning inc	425,586
seagate technology hldngs pl	372,172
western digital corp	324,588
xcel energy inc	289,241
goldman sachs etf tr	221,177

New stocks bought by Kercheville Advisors, LLC

Additions

Ticker	% Inc.
upstart hldgs inc	200
enterprise prods partners l	129
nuveen amt free mun cr inc f	82.04
western midstream partners l	69.3
baker hughes company	66.67
micron technology inc	54.44
akamai technologies inc	49.46
invesco quality mun income t	31.25

Additions to existing portfolio by Kercheville Advisors, LLC

Reductions

Ticker	% Reduced
sofi technologies inc	-94.15
spdr series trust	-66.87
ishares silver tr	-62.04
boeing co	-54.53
aerovironment inc	-52.26
uranium energy corp	-49.92
eli lilly & co	-45.76
slb limited	-37.06

Kercheville Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ivanhoe electric inc	-2,190,010
ishares bitcoin trust etf	-2,064,550
usa rare earth inc	-844,812
cava group inc	-1,824,080
alibaba group hldg ltd	-3,810,400
baidu inc	-2,970,050
viking holdings ltd	-766,590
novo-nordisk a s	-392,049

Kercheville Advisors, LLC got rid off the above stocks

Sector Distribution

Kercheville Advisors, LLC has about 25.6% of it's holdings in Others sector.

Sector	%
Others	25.6
Technology	20.5
Communication Services	13.5
Energy	13
Consumer Cyclical	10
Consumer Defensive	8.6
Industrials	4.4
Healthcare	2.5
Financial Services	1.4

Market Cap. Distribution

Kercheville Advisors, LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.6
UNALLOCATED	25.6
LARGE-CAP	16.3
MID-CAP	5.5

Stocks belong to which Index?

About 62.5% of the stocks held by Kercheville Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	37.5
RUSSELL 2000	3.8

Top 5 Winners (%)		%
DELL	dell technologies inc	33.1 %
	ge vernova inc	31.4 %
XOM	exxon mobil corp	26.8 %
VZ	verizon communications inc	25.3 %
CVX	chevron corporation	23.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.2 M
	ge vernova inc	1.6 M
SUN	sunoco lp/sunoco fin corp	1.2 M
NFLX	netflix inc.	1.1 M
WMT	walmart inc	0.4 M

Top 5 Losers (%)		%
UPST	upstart hldgs inc	-34.9 %
CELH	celsius hldgs inc	-30.8 %
AVAV	aerovironment inc	-30.6 %
UEC	uranium energy corp	-24.0 %
BX	blackstone inc	-23.6 %

Top 5 Losers ($)		$
CELH	celsius hldgs inc	-4.2 M
GOOG	alphabet inc	-2.5 M
AMZN	amazon com inc	-2.4 M
AFK	vaneck etf trust	-2.0 M
AFK	vaneck etf trust	-1.8 M

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 47.5% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Kercheville Advisors, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.69	70,137	17,800,100	reduced	-0.58

ABBV	abbvie inc	0.10	1,415	307,705	reduced	-3.28

ACES	alps etf tr	0.14	8,150	429,016	added	4.22

ACWV	ishares inc	0.07	1,900	233,719	reduced	-2.56

AEM	agnico eagle mines ltd	6.72	103,568	21,022,300	reduced	-2.14

AFK	vaneck etf trust	3.81	129,813	11,913,000	reduced	-10.92

AFK	vaneck etf trust	3.28	85,371	10,247,900	reduced	-7.1

AFLG	first tr exchng traded fd vi	0.08	5,700	242,421	unchanged	0.00

AGI	alamos gold inc	1.09	77,124	3,420,680	reduced	-9.59

AKAM	akamai technologies inc	0.26	6,950	798,208	added	49.46

ALG	alamo group inc	0.31	5,900	973,323	reduced	-1.67

AMD	advanced micro devices inc	1.18	18,125	3,687,170	reduced	-12.69

AMZN	amazon com inc	6.09	91,448	19,045,900	reduced	-4.64

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.11	1,850	338,643	reduced	-52.26

AVGO	broadcom inc	0.20	1,990	615,925	reduced	-9.13

BA	boeing co	0.18	2,764	550,054	reduced	-54.53

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	1.38	31,855	4,316,030	reduced	-33.93

BIDU	baidu inc	0.00	0.00	0.00	sold off	-100