Kercheville Advisors, LLC
CIK 0001890748
Annualised vol
16.39973%
Beta
0.784961
HHI
298.589364
Top-10 weight
44.658555%
VaR 95%
1.641661%
VaR 99%
2.90674%
Max drawdown
24.05971%
Matched value
76.56861%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 79,734 | 81,589 | -2.27% | 28,277,391 |
| NVDA | REDUCED | 111,087 | 114,226 | -2.75% | 22,227,383 |
| AMZN | REDUCED | 91,063 | 91,448 | -0.42% | 21,704,016 |
| AAPL | REDUCED | 69,676 | 70,137 | -0.66% | 20,161,365 |
| AEM | REDUCED | 81,877 | 103,568 | -20.94% | 12,701,642 |
| COST | REDUCED | 12,171 | 12,480 | -2.48% | 11,385,213 |
| AMD | REDUCED | 17,100 | 18,125 | -5.66% | 9,933,561 |
| GEV | ADDED | 8,130 | 7,637 | 6.46% | 9,551,102 |
| MPLX | ADDED | 137,657 | 135,336 | 1.71% | 7,754,202 |
| META | REDUCED | 13,634 | 17,544 | -22.29% | 7,679,685 |
| LLY | ADDED | 6,001 | 2,048 | 193.02% | 7,197,986 |
| DELL | ADDED | 16,550 | 5,652 | 192.82% | 7,140,663 |
| WMT | REDUCED | 62,399 | 63,544 | -1.8% | 7,067,286 |
| MU | REDUCED | 5,998 | 12,355 | -51.45% | 6,923,431 |
| TSLA | ADDED | 15,895 | 15,815 | 0.51% | 6,685,437 |
| BE | REDUCED | 18,765 | 31,855 | -41.09% | 5,680,166 |
| IBRX | ADDED | 644,685 | 643,137 | 0.24% | 5,644,219 |
| CAT | ADDED | 5,190 | 2,865 | 81.15% | 5,526,831 |
| INTC | NEW | 35,381 | - | - | 4,940,186 |
| MSFT | REDUCED | 12,294 | 14,982 | -17.94% | 4,585,809 |
| SBUX | ADDED | 41,868 | 33,074 | 26.59% | 4,278,473 |
| CCJ | REDUCED | 41,702 | 43,227 | -3.53% | 4,247,752 |
| NFLX | REDUCED | 57,786 | 84,386 | -31.52% | 4,125,949 |
| BX | REDUCED | 27,460 | 28,160 | -2.49% | 3,231,208 |
| UBER | REDUCED | 33,461 | 35,861 | -6.69% | 2,414,569 |
| AGI | REDUCED | 66,425 | 77,124 | -13.87% | 2,013,434 |
| PLTR | REDUCED | 16,410 | 24,827 | -33.9% | 1,914,555 |
| MRVL | NEW | 5,014 | - | - | 1,493,620 |
| DE | UNCHANGED | 2,260 | 2,260 | 0.0% | 1,433,586 |
| CVX | REDUCED | 8,481 | 9,178 | -7.59% | 1,405,811 |
| MCD | REDUCED | 4,972 | 5,094 | -2.39% | 1,343,990 |
| PSNL | NEW | 93,800 | - | - | 1,256,920 |
| HD | UNCHANGED | 3,175 | 3,175 | 0.0% | 1,119,759 |
| SNDK | NEW | 490 | - | - | 1,114,128 |
| PANW | NEW | 3,200 | - | - | 1,091,264 |
| SNPS | REDUCED | 2,231 | 4,981 | -55.21% | 995,261 |
| ALG | UNCHANGED | 5,900 | 5,900 | 0.0% | 970,491 |
| AKAM | ADDED | 8,200 | 6,950 | 17.99% | 969,322 |
| AVGO | REDUCED | 1,915 | 1,990 | -3.77% | 723,391 |
| SHOP | REDUCED | 6,130 | 6,850 | -10.51% | 699,923 |
| BA | ADDED | 2,914 | 2,764 | 5.43% | 630,723 |
| TT | UNCHANGED | 1,156 | 1,156 | 0.0% | 567,781 |
| GS | ADDED | 543 | 375 | 44.8% | 549,174 |
| STLD | UNCHANGED | 2,382 | 2,382 | 0.0% | 546,574 |
| MRK | UNCHANGED | 4,003 | 4,003 | 0.0% | 514,386 |
| WDC | REDUCED | 800 | 1,200 | -33.33% | 510,976 |
| UEC | REDUCED | 45,600 | 60,550 | -24.69% | 486,096 |
| GRMN | UNCHANGED | 2,000 | 2,000 | 0.0% | 475,080 |
| VRT | NEW | 1,100 | - | - | 368,389 |
| ABBV | ADDED | 1,416 | 1,415 | 0.07% | 356,396 |
| V | REDUCED | 1,031 | 1,131 | -8.84% | 353,726 |
| T | ADDED | 16,363 | 15,995 | 2.3% | 338,707 |
| MO | REDUCED | 4,313 | 4,408 | -2.16% | 310,297 |
| AVAV | REDUCED | 1,775 | 1,850 | -4.05% | 292,999 |
| XEL | UNCHANGED | 3,641 | 3,641 | 0.0% | 292,372 |
| VZ | REDUCED | 5,808 | 5,867 | -1.01% | 245,925 |
| BMY | ADDED | 4,147 | 4,037 | 2.72% | 238,976 |
| FCX | ADDED | 3,532 | 3,531 | 0.03% | 222,108 |
| SOFI | UNCHANGED | 12,290 | 12,290 | 0.0% | 220,360 |
| SLB | CLOSED OUT | 0 | 21,400 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 17,050 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 15,684 | -100.0% | 0 |
| MUX | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 10,800 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,227,383 | 6.77 | 111087.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,704,016 | 6.61 | 91063.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,161,365 | 6.14 | 69676.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,002,902 | 5.79 | 53782.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 12,701,642 | 3.87 | 81877.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,385,213 | 3.47 | 12171.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 10,738,307 | 3.27 | 159086.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,933,561 | 3.02 | 17100.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 9,551,102 | 2.91 | 8130.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,274,489 | 2.82 | 25952.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,829,912 | 2.38 | 103776.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 7,754,202 | 2.36 | 137657.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,679,685 | 2.34 | 13634.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,197,986 | 2.19 | 6001.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,140,663 | 2.17 | 16550.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,067,286 | 2.15 | 62399.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,923,431 | 2.11 | 5998.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,685,437 | 2.04 | 15895.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,319,501 | 1.92 | 64321.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,680,166 | 1.73 | 18765.0 |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 5,644,219 | 1.72 | 644685.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,526,831 | 1.68 | 5190.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,940,186 | 1.5 | 35381.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 4,621,304 | 1.41 | 89874.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,585,809 | 1.4 | 12294.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,278,473 | 1.3 | 41868.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 4,247,752 | 1.29 | 41702.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,125,949 | 1.26 | 57786.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,923,881 | 1.19 | 24795.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,783,339 | 1.15 | 102920.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,231,208 | 0.98 | 27460.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,113,332 | 0.95 | 106330.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,631,707 | 0.8 | 7144.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,414,569 | 0.74 | 33461.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,079,788 | 0.63 | 4156.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 2,013,434 | 0.61 | 66425.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,009,655 | 0.61 | 49353.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,920,782 | 0.58 | 100459.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,914,555 | 0.58 | 16410.0 |
| - | CORNING INC | COM | 219350105 | 1,802,059 | 0.55 | 7055.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,609,953 | 0.49 | 137134.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,518,945 | 0.46 | 8890.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,512,436 | 0.46 | 57030.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,505,292 | 0.46 | 12815.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,493,620 | 0.45 | 5014.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,433,586 | 0.44 | 2260.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,405,811 | 0.43 | 8481.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 1,352,947 | 0.41 | 31559.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,343,990 | 0.41 | 4972.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,309,962 | 0.4 | 4360.0 | |
| PSNL | NEW | PERSONALIS INC | COM | 71535D106 | 1,256,920 | 0.38 | 93800.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,119,759 | 0.34 | 3175.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,119,423 | 0.34 | 92362.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,114,128 | 0.34 | 490.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,091,264 | 0.33 | 3200.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 995,261 | 0.3 | 2231.0 |
| ALG | UNCHANGED | ALAMO GROUP INC | COM | 011311107 | 970,491 | 0.3 | 5900.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 969,322 | 0.3 | 8200.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 962,720 | 0.29 | 22000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 772,000 | 0.24 | 800.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 756,769 | 0.23 | 59123.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.23 | 1.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 723,391 | 0.22 | 1915.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 699,923 | 0.21 | 6130.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 665,208 | 0.2 | 6188.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 630,723 | 0.19 | 2914.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 567,781 | 0.17 | 1156.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 549,174 | 0.17 | 543.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 546,574 | 0.17 | 2382.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 531,450 | 0.16 | 15000.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 514,386 | 0.16 | 4003.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 510,976 | 0.16 | 800.0 |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 486,096 | 0.15 | 45600.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 475,080 | 0.14 | 2000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 468,171 | 0.14 | 1798.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 435,665 | 0.13 | 64639.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 435,264 | 0.13 | 9600.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 422,578 | 0.13 | 8150.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 390,248 | 0.12 | 1435.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 381,834 | 0.12 | 1832.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 368,389 | 0.11 | 1100.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 356,396 | 0.11 | 1416.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 353,726 | 0.11 | 1031.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 338,707 | 0.1 | 16363.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 310,374 | 0.09 | 29364.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 310,297 | 0.09 | 4313.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 292,999 | 0.09 | 1775.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 292,372 | 0.09 | 3641.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274,730 | 0.08 | 360.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 273,253 | 0.08 | 10620.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 270,626 | 0.08 | 4870.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 259,488 | 0.08 | 5700.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,925 | 0.07 | 5808.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,976 | 0.07 | 4147.0 |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 235,046 | 0.07 | 22174.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 227,524 | 0.07 | 717.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 225,378 | 0.07 | 3800.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 222,108 | 0.07 | 3532.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 221,666 | 0.07 | 867.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 220,360 | 0.07 | 12290.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 202,440 | 0.06 | 280.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 198,027 | 0.06 | 26022.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 192,280 | 0.06 | 19000.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 183,256 | 0.06 | 18567.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 171,118 | 0.05 | 11900.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 143,676 | 0.04 | 13403.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 140,270 | 0.04 | 13000.0 | |
| - | INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 113,200 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 328,447,659 | 108 | 16.39973 | 0.784961 | 24.05971 |
| 2026-03-31 | 2026-04-20 | 312,661,020 | 106 | 14.362017 | 0.69272 | 21.797103 |
| 2025-12-31 | 2026-01-29 | 381,706,629 | 117 | 14.090562 | 0.667461 | 23.000266 |
| 2025-09-30 | 2025-10-22 | 330,971,538 | 106 | 14.825941 | 0.709682 | 26.823309 |
| 2025-03-31 | 2025-04-17 | 245,290,634 | 89 | 12.658266 | 0.620546 | 20.531551 |
| 2024-12-31 | 2025-01-27 | 257,664,223 | 94 | 15.272756 | 0.744971 | 26.035754 |