Kercheville Advisors, LLC — 13F Holdings & Portfolio
CIK 1890748 · latest 13F-HR filed 2026-07-30
Kercheville Advisors, LLC manages $328.4M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.77%), AMZN (6.61%), AAPL (6.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 11, added to 51, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN ANTONIO, TX 78249
$328.4M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-07-30
+13 / −11 / ↑51 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$6.2M +169.4%
- DELL TECHNOLOGIES INC$6.2M +669.7%
- ELI LILLY & CO$5.3M +282.1%
- CATERPILLAR INC$3.5M +172.3%
- ALPHABET INC$3.4M +21.5%
Top Trims
- AGNICO EAGLE MINES LTD-$8.3M -39.6%
- VANECK ETF TRUST-$4.1M -34.3%
- NETFLIX INC.-$4.0M -49.1%
- VANECK ETF TRUST-$3.9M -38.3%
- CELSIUS HLDGS INC-$3.2M -50.3%
New Positions
- INTEL CORP$4.9M
- SPACE EXPLORATION TECHN CORP$1.5M
- MARVELL TECHNOLOGY INC$1.5M
- ISHARES TR$1.3M
- PERSONALIS INC$1.3M
Exited Positions
- EXXON MOBIL CORP$10.6M
- ISHARES SILVER TR$1.5M
- SLB LIMITED$1.1M
- LAS VEGAS SANDS CORP$845.1K
- DIAMONDBACK ENERGY INC$791.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.2M | 6.77% | 111,087 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $21.7M | 6.61% | 91,063 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $20.2M | 6.14% | 69,676 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $19.0M | 5.79% | 53,782 | SH |
| 5 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $12.7M | 3.87% | 81,877 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.4M | 3.47% | 12,171 | SH |
| 7 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $10.7M | 3.27% | 159,086 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.9M | 3.02% | 17,100 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $9.6M | 2.91% | 8,130 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $9.3M | 2.82% | 25,952 | SH |
| 11 | VANECK ETF TRUST | GDX | 92189F106 | $7.8M | 2.38% | 103,776 | SH |
| 12 | MPLX LP | MPLX | 55336V100 | $7.8M | 2.36% | 137,657 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $7.7M | 2.34% | 13,634 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $7.2M | 2.19% | 6,001 | SH |
| 15 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.1M | 2.17% | 16,550 | SH |
| 16 | WALMART INC | WMT | 931142103 | $7.1M | 2.15% | 62,399 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.9M | 2.11% | 5,998 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $6.7M | 2.04% | 15,895 | SH |
| 19 | VANECK ETF TRUST | GDXJ | 92189F791 | $6.3M | 1.92% | 64,321 | SH |
| 20 | BLOOM ENERGY CORP | BE | 093712107 | $5.7M | 1.73% | 18,765 | SH |
| 21 | IMMUNITYBIO INC | IBRX | 45256X103 | $5.6M | 1.72% | 644,685 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $5.5M | 1.68% | 5,190 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $4.9M | 1.50% | 35,381 | SH |
| 24 | SOUTHWEST AIRLS CO | LUV | 844741108 | $4.6M | 1.41% | 89,874 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.40% | 12,294 | SH |
| 26 | STARBUCKS CORP | SBUX | 855244109 | $4.3M | 1.30% | 41,868 | SH |
| 27 | CAMECO CORP | CCJ | 13321L108 | $4.2M | 1.29% | 41,702 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $4.1M | 1.26% | 57,786 | SH |
| 29 | SPDR SERIES TRUST | XBI | 78464A870 | $3.9M | 1.19% | 24,795 | SH |
| 30 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.8M | 1.15% | 102,920 | SH |
| 31 | BLACKSTONE INC | BX | 09260D107 | $3.2M | 0.98% | 27,460 | SH |
| 32 | CELSIUS HLDGS INC | CELH | 15118V207 | $3.1M | 0.95% | 106,330 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $2.6M | 0.80% | 7,144 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.4M | 0.74% | 33,461 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.63% | 4,156 | SH |
| 36 | ALAMOS GOLD INC | AGI | 011532108 | $2.0M | 0.61% | 66,425 | SH |
| 37 | REAVES UTIL INCOME FD | UTG | 756158101 | $2.0M | 0.61% | 49,353 | SH |
| 38 | ENERGY TRANSFER L P | ET | 29273V100 | $1.9M | 0.58% | 100,459 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 0.58% | 16,410 | SH |
| 40 | CORNING INC | GLW | 219350105 | $1.8M | 0.55% | 7,055 | SH |
| 41 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $1.6M | 0.49% | 137,134 | SH |
| 42 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.5M | 0.46% | 8,890 | SH |
| 43 | PIMCO ETF TR | PYLD | 72201R585 | $1.5M | 0.46% | 57,030 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.46% | 12,815 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.5M | 0.45% | 5,014 | SH |
| 46 | DEERE & CO | DE | 244199105 | $1.4M | 0.44% | 2,260 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.43% | 8,481 | SH |
| 48 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $1.4M | 0.41% | 31,559 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.41% | 4,972 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $1.3M | 0.40% | 4,360 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $328.4M | 108 | 0002085853-26-000915 |
| 2026-03-31 | 2026-04-20 | $312.7M | 106 | 0002085853-26-000413 |
| 2025-12-31 | 2026-01-29 | $381.7M | 117 | 0002085853-26-000140 |