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Latest Kercheville Advisors, LLC Stock Portfolio

$328Million | No. of Holdings #108

Kercheville Advisors, LLC Performance

2026 Q2+9.76%
YTD+3.33%
2025+34.84%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kercheville Advisors, LLC reported an equity portfolio of $328.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kercheville Advisors, LLC are NVDA, AMZN, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES SILVER TR (SLV) and SLB LIMITED (SLB) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), MICRON TECHNOLOGY INC (MU) and BLOOM ENERGY CORP (BE). Kercheville Advisors, LLC opened new stock positions in INTEL CORP (INTC), SPACE EXPLORATION TECHN CORP and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ELI LILLY & CO (LLY) and DELL TECHNOLOGIES INC (DELL).
Kercheville Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$328Million
  as of Jul 30, 2026

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

Our best estimate is that Kercheville Advisors, LLC made a return of 9.76% in the last quarter. In trailing 12 months, it's portfolio return was 26.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp4,940,190
space exploration techn corp1,518,940
marvell technology inc1,493,620
ishares tr1,309,960
personalis inc1,256,920
sandisk corp1,114,130
palo alto networks inc1,091,260
credo technology group holdi390,248
New stocks bought by Kercheville Advisors, LLC

Additions

Ticker% Inc.
spdr series trust322
eli lilly & co193
dell technologies inc192
corning inc125
caterpillar inc81.15
nuveen mun high income oppor67.04
goldman sachs group inc44.8
tortoise energy infrstrctr c36.62
Additions to existing portfolio by Kercheville Advisors, LLC

Reductions

Ticker% Reduced
synopsys inc-55.21
micron technology inc-51.45
bloom energy corp-41.09
celsius hldgs inc-39.83
palantir technologies inc-33.9
western digital corp-33.33
netflix inc.-31.52
uranium energy corp-24.69
Kercheville Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-10,579,600
ishares silver tr-1,487,160
slb limited-1,099,750
halliburton co-664,780
las vegas sands corp-845,058
mcewen inc.-224,620
kinross gold corp-329,616
nuveen pa invt quality mun f-119,300
Kercheville Advisors, LLC got rid off the above stocks

Sector Distribution

Kercheville Advisors, LLC has about 27.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Technology27.8
Others21.1
Communication Services12.4
Consumer Cyclical10.8
Energy8.4
Consumer Defensive6.7
Industrials6.3
Healthcare4.6
Financial Services1.5

Market Cap. Distribution

Kercheville Advisors, LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP56.4
UNALLOCATED21.1
LARGE-CAP15.4
MID-CAP6.3

Stocks belong to which Index?

About 65.7% of the stocks held by Kercheville Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.4
Others34.3
RUSSELL 20004.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
180.3 %
MU
micron technology inc
179.5 %
STX
seagate technology hldngs pl
134.8 %
WDC
western digital corp
113.5 %
BE
bloom energy corp
98.0 %
Top 5 Winners ($)$
MU
micron technology inc
7.5 M
AMD
advanced micro devices inc
6.6 M
BE
bloom energy corp
4.2 M
GOOG
alphabet inc
3.6 M
DELL
dell technologies inc
3.0 M
Top 5 Losers (%)%
AGI
alamos gold inc
-29.5 %
T
at&t inc
-28.4 %
NFLX
netflix inc.
-21.7 %
AEM
agnico eagle mines ltd
-21.1 %
CVX
chevron corporation
-19.1 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-4.4 M
AFK
vaneck etf trust
-1.9 M
NFLX
netflix inc.
-1.8 M
AFK
vaneck etf trust
-1.6 M
AGI
alamos gold inc
-1.0 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 108 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Kercheville Advisors, LLC last quarter.

$328.45MTotal Value
119Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kercheville Advisors, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Kercheville Advisors, LLC's holding in Alps Etf Tr over time
0.13%8,150
$422.6K
0.13%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Kercheville Advisors, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Kercheville Advisors, LLC's holding in Agnico Eagle Mines Ltd over time
3.87%81,877
$12.70M
3.87%
decreased 20.94 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kercheville Advisors, LLC's holding in Vaneck Etf Trust over time
2.38%103,776
$7.83M
2.38%
decreased 20.06 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kercheville Advisors, LLC's holding in Vaneck Etf Trust over time
1.92%64,321
$6.32M
1.92%
decreased 24.66 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Kercheville Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.08%5,700
$259.5K
0.08%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Kercheville Advisors, LLC's holding in Alamos Gold Inc over time
0.61%66,425
$2.01M
0.61%
decreased 13.87 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kercheville Advisors, LLC's holding in Spdr Series Trust over time
1.2%24,795
$3.92M
1.2%
increased 322.4 percentadded