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Latest Kercheville Advisors, LLC Stock Portfolio

$312Million | No. of Holdings #106

Kercheville Advisors, LLC Performance

2026 Q1-5.86%
YTD-5.86%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$312Million
  as of Apr 20, 2026

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 inc791,160
halliburton co664,780
valero energy corp444,155
corning inc425,586
seagate technology hldngs pl372,172
western digital corp324,588
xcel energy inc289,241
goldman sachs etf tr221,177
New stocks bought by Kercheville Advisors, LLC

Additions

Ticker% Inc.
upstart hldgs inc200
enterprise prods partners l129
nuveen amt free mun cr inc f82.04
western midstream partners l69.3
baker hughes company66.67
micron technology inc54.44
akamai technologies inc49.46
invesco quality mun income t31.25
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.

  • Others
  • Technology
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Others25.6
Technology20.5
Communication Services13.5
Energy13
Consumer Cyclical10
Consumer Defensive8.6
Industrials4.4
Healthcare2.5
Financial Services1.4

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP52.6
UNALLOCATED25.6
LARGE-CAP16.3
MID-CAP5.5

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.7
Others37.5
RUSSELL 20003.8
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.

$312.66MTotal Value
127Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Kercheville Advisors, LLC, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Kercheville Advisors, LLC's holding in Alps Etf Tr over time
0.14%8,150
$429.0K
0.14%
increased 4.22 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Kercheville Advisors, LLC's holding in Ishares Inc over time
0.07%1,900
$233.7K
0.07%
decreased 2.56 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Kercheville Advisors, LLC's holding in Agnico Eagle Mines Ltd over time
6.72%103,568
$21.02M
6.72%
decreased 2.14 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kercheville Advisors, LLC's holding in Vaneck Etf Trust over time
3.81%129,813
$11.91M
3.81%
decreased 10.92 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kercheville Advisors, LLC's holding in Vaneck Etf Trust over time
3.28%85,371
$10.25M
3.28%
decreased 7.1 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
$242.4K
0.08%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Kercheville Advisors, LLC's holding in Alamos Gold Inc over time
1.09%77,124
$3.42M
1.09%
decreased 9.59 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Kercheville Advisors, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIDU
Baidu Inc

Baidu Inc

BIDU
Kercheville Advisors, LLC's holding in Baidu Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off