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Stock research / United States / Funds / Kercheville Advisors, LLC

Kercheville Advisors, LLC

CIK 1890748 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Kercheville Advisors, LLC reported 119 US-listed holdings worth $361.4 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (7.3%), Apple Inc. (6.4%) and Amazon.com Inc. (6.3%). Against the quarter before, it opened 17 positions, added to 42, trimmed 44 and sold out of 6.

Reported holdings$361.4M+10.0% on Q2 2026
Positions119+11 on Q2 2026
The largest ten44.1%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA7.3%AAPL6.4%AMZN6.3%GOOG5.1%AEM4.1%META3.3%SUN3.2%COST3.0%AMD2.8%DELL2.8%XOM2.7%GDX2.4%BE2.4%GOOGL2.4%105 more46.0%

The 14 largest of its 119 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $237.0 million in 85 positions$237MQ3 24Q4 2024: $257.7 million in 94 positions$258MQ4 24Q1 2025: $245.3 million in 89 positions$245MQ1 25Q2 2025: $289.7 million in 105 positions$290MQ2 25Q3 2025: $331.0 million in 106 positions$331MQ3 25Q4 2025: $381.7 million in 117 positions$382MQ4 25Q1 2026: $312.7 million in 106 positions$313MQ1 26Q2 2026: $328.4 million in 108 positions$328MQ2 26Q3 2026: $361.4 million in 119 positions$361MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +46.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +46.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 42Held 16Trimmed 44Sold out 6
Opened: 17Added: 42Held: 16Trimmed: 44Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. ExxonMobil Holdings Corp. XOM$9.6 million
  2. BlackRock Fund Advisors EWS$1.6 million
  3. Salesforce, Inc. CRM$1.5 million
  4. Himalaya Shipping Ltd HSHP$1.2 million
  5. SSR Mining in SSRM$563,108
  6. Johnson & Johnson JNJ$536,893
  7. Cloudflare Inc. NET$524,393
  8. Lumentum Holdings Inc. LITE$485,630

and 9 more in the table below

Added to 42

  1. Bloom Energy Corp. BE+12,947 shares · +69%
  2. Sandisk Corp. SNDK+1,475 shares · +301%
  3. Micron Technology Inc. MU+2,146 shares · +36%
  4. Space Exploration Techn Corp. Class A Com STK SPCX+14,120 shares · +159%
  5. Meta Platforms, Inc. META+2,744 shares · +20%
  6. Microsoft Corp. MSFT+2,825 shares · +23%
  7. Dell Technologies Inc. DELL+2,250 shares · +14%
  8. CrowdStrike Holdings, Inc. CRWD+4,424 shares · +307%

and 34 more in the table below

Trimmed 44

  1. Caterpillar Inc. CAT-2,340 shares · -45%
  2. Walmart Inc. WMT-17,035 shares · -27%
  3. Netflix Inc. NFLX-16,780 shares · -29%
  4. Cameco Corp. CCJ-9,850 shares · -24%
  5. Palo Alto Networks Inc. PANW-1,700 shares · -53%
  6. Corning Inc. GLW-3,895 shares · -55%
  7. Uber Technologies, Inc. UBER-6,431 shares · -19%
  8. Celsius Holdings, Inc. CELH-14,200 shares · -13%

and 36 more in the table below

Sold out of 6

  1. iShares Russell 2000 ETF IWM$1.3 million last quarter
  2. Personalis Inc. PSNL$1.3 million last quarter
  3. Uranium Energy Corp. UEC$486,096 last quarter
  4. Royal Caribbean Cruises Ltd. RCL$227,524 last quarter
  5. Freeport-McMoRan Inc. FCX$222,108 last quarter
  6. Applied Materials Inc. AMAT$202,440 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA114.8K$26.2 million7.25%+3.7K
Apple Inc. AAPL69.0K$23.0 million6.36%-668
Amazon.com Inc. AMZN90.7K$22.6 million6.25%-342
Alphabet Inc. GOOG54.0K$18.4 million5.09%+209
Agnico Eagle Mines Ltd AEM80.3K$14.7 million4.07%-1.6K
Meta Platforms, Inc. META16.4K$11.9 million3.29%+2.7K
Sunoco Lp/sunoco Fin Corp. SUN160.1K$11.7 million3.23%+1.0K
Costco Wholesale Corp. COST11.8K$10.7 million2.97%-400
Advanced Micro Devices Inc. AMD16.5K$10.1 million2.80%-555
Dell Technologies Inc. DELL18.8K$10.1 million2.80%+2.2K
ExxonMobil Holdings Corp. XOM58.9K$9.6 million2.65%new
Vaneck ETF Trust GDX100.5K$8.8 million2.44%-3.2K
Bloom Energy Corp. BE31.7K$8.8 million2.43%+12.9K
Alphabet Inc. GOOGL25.4K$8.7 million2.42%-550
Micron Technology Inc. MU8.1K$8.7 million2.40%+2.1K
GE Vernova Inc. GEV8.2K$7.8 million2.15%+45
Microsoft Corp. MSFT15.1K$7.8 million2.15%+2.8K
Mplx LP MPLX134.3K$7.6 million2.09%-3.4K
Vaneck ETF Trust GDXJ63.5K$7.2 million2.00%-850
Eli Lilly & Co. LLY6.2K$7.1 million1.97%+156
Immunitybio Inc. IBRX613.4K$5.8 million1.60%-31.3K
Tesla, Inc. TSLA16.0K$5.7 million1.57%+129
Walmart Inc. WMT45.4K$4.7 million1.30%-17.0K
SPDR Ser Trust XBI28.3K$4.5 million1.23%+3.5K
Starbucks Corp. SBUX45.7K$4.3 million1.19%+3.8K
Blackstone Inc. BX37.8K$4.2 million1.17%+10.3K
Intel Corp. INTC33.8K$4.1 million1.12%-1.6K
Southwest Airlines Co. LUV89.6K$3.7 million1.03%-251
Palantir Technologies Inc. PLTR18.8K$3.5 million0.97%+2.4K
Space Exploration Techn Corp. Class A Com STK SPCX23.0K$3.5 million0.96%+14.1K
Enterprise Products Partners LP EPD96.5K$3.4 million0.95%-6.5K
Sandisk Corp. SNDK2.0K$3.4 million0.95%+1.5K
Netflix Inc. NFLX41.0K$2.9 million0.79%-16.8K
Cameco Corp. CCJ31.9K$2.8 million0.76%-9.8K
SPDR Gold Trust GLD6.9K$2.6 million0.72%-275
Celsius Holdings, Inc. CELH92.1K$2.5 million0.70%-14.2K
Alamos Gold Inc. New AGI75.5K$2.5 million0.68%+9.1K
Caterpillar Inc. CAT2.9K$2.3 million0.64%-2.3K
Berkshire Hathaway Inc. Class B BRKB4.1K$2.0 million0.57%-54
Energy Transfer LP ET101.0K$2.0 million0.55%+569
Uber Technologies, Inc. UBER27.0K$1.9 million0.51%-6.4K
Chevron Corp. CVX8.6K$1.7 million0.48%+75
Reaves Util Income FD UTG48.5K$1.7 million0.46%-840
BlackRock Fund Advisors EWS49.6K$1.6 million0.46%new
Deere & Co. DE2.4K$1.6 million0.45%+167
CrowdStrike Holdings, Inc. CRWD5.9K$1.6 million0.43%+4.4K
Salesforce, Inc. CRM6.4K$1.5 million0.41%new
Marvell Technology, Inc. MRVL5.3K$1.4 million0.39%+265
Cisco Systems, Inc. CSCO12.8K$1.4 million0.38%-41
Western Midstream Partners L WES29.6K$1.3 million0.36%+7.6K
Himalaya Shipping Ltd HSHP69.2K$1.2 million0.33%new
Nuveen Amt Free Qlty Mun Inc. NEA119.2K$1.2 million0.33%-17.9K
Tortoise Energy Infra Corp. TYG29.7K$1.1 million0.31%-1.9K
McDonald's Corp. MCD4.8K$1.1 million0.31%-160
PIMCO ETF Trust PYLD43.1K$1.1 million0.30%-13.9K
Akamai Technologies Inc. AKAM10.2K$1.1 million0.30%+2.0K
Shopify Inc. SHOP7.0K$1.0 million0.29%+870
AeroVironment Inc. AVAV7.2K$1.0 million0.28%+5.4K
Synopsys Inc. SNPS2.2K$970,4280.27%no change
Nuveen Quality Muncp Income NAD89.4K$904,9540.25%-2.9K
Merck & Co., Inc. MRK6.0K$872,2960.24%+2.0K
Home Depot, Inc. HD3.0K$860,5820.24%-150
Alamo Group Inc. ALG5.4K$835,7580.23%-500
Berkshire Hathaway Inc. Del1$747,0050.21%no change
Western Digital Corp. WDC1.6K$727,1360.20%+800
Broadcom Inc. AVGO1.8K$646,1900.18%-75
Valero Energy Corp. VLO1.6K$628,5540.17%-176
Nuveen Amt Free Mun CR Inc. F NVG59.1K$627,5360.17%+23
United Parcel Service Inc. UPS6.4K$600,9830.17%+244
Seagate Technology Holdings plc STX650$599,5210.17%-150
Palo Alto Networks Inc. PANW1.5K$595,9650.16%-1.7K
Garmin Ltd. GRMN2.0K$573,6800.16%no change
SSR Mining in SSRM16.9K$563,1080.16%new
Alps ETF Trust AMLP10.7K$553,7120.15%+2.5K
Johnson & Johnson JNJ2.0K$536,8930.15%new
Cloudflare Inc. NET1.5K$524,3930.15%new
Steel Dynamics Inc. STLD2.3K$505,7140.14%-100
Trane Technologies plc TT1.1K$497,1780.14%-56
Corning Inc. GLW3.2K$485,8820.13%-3.9K
Lumentum Holdings Inc. LITE500$485,6300.13%new
Templeton Emerging Mkts Inco TEI74.6K$458,7710.13%+10.0K
Goldman Sachs Group Inc. GS508$457,3830.13%-35
Boeing Co. BA2.3K$424,8770.12%-630
Generac Holdings Inc. GNRC2.0K$424,2480.12%new
Franco Nev Corp. FNV1.7K$412,4510.11%-100
AT&T Inc. T16.4K$399,6750.11%+17
Visa Inc. V991$356,0960.10%-40
Upstart Hldgs Inc. UPST15.0K$344,8500.10%no change
Marathon Petroleum Corp. MPC867$342,8290.09%no change
Sphere Entertainment Co. SPHR2.5K$336,1000.09%new
AbbVie Inc. ABBV1.3K$331,8360.09%-147
Arista Networks, Inc. ANET1.5K$305,3850.08%new
Ero Copper Corp. ERO8.0K$294,6180.08%new
Altria Group, Inc. MO4.3K$290,7350.08%+4
Goldman Sachs ETF Trust GPIX5.1K$285,8500.08%+250
Credo Technology Group Holdi CRDO1.4K$281,4720.08%+10
iShares Bitcoin Trust ETF IBIT5.9K$279,3060.08%new
Capital GRP Fixed Incm ETF T CGSD10.6K$268,1550.07%no change
Verizon Communications Inc. VZ5.8K$267,3730.07%+21
Vertiv Holdings Co. VRT1.1K$266,7220.07%+5
FT Vest US Equity Deep Buffer ETF - January DJAN5.7K$266,0190.07%no change
Nuveen Mun High Income Opportu Com NMZ29.4K$263,3300.07%+25
Moderna, Inc. MRNA1.4K$259,9700.07%new
Bristol-Myers Squibb Co. BMY4.1K$258,1210.07%-10
Xcel Energy Inc. XEL3.6K$256,6180.07%no change
Snowflake Inc. SNOW720$244,4830.07%new
Phillips 66 PSX929$237,1830.07%new
Goldman Sachs ETF Trust GPIQ4.0K$229,0210.06%+150
Select Sector SPDR Trust XLU5.6K$220,8640.06%-4.0K
Sofi Technologies Inc. SOFI14.0K$219,9070.06%+1.7K
Aya Gold & Silver Inc. Com AYA8.0K$215,8910.06%new
Invesco Trust Invt Grade Muns VGM22.2K$192,0970.05%+34
Invesco Quality Mun Income T IQI21.0K$181,0200.05%+2.0K
PIMCO Mun Income FD II PML26.0K$170,9650.05%no change
Doubleline Opportunistic CR FD Com DBL11.9K$161,2740.04%+2
Invesco Mun Opportunity Trust Com VMO18.6K$155,0340.04%no change
Nuveen New York Amt QLT Municp Com NRK13.5K$124,6130.03%+83
Invesco Calif Value Mun Inco VCV13.0K$116,7400.03%no change
Invesco Pa Value Mun Inc. Trust VPV10.0K$104,9000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.