2026 Q3 Portfolio Activity
In 2026 Q3, Kercheville Advisors, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 2.65% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 20.1%. The fund also reduced its exposure to CATERPILLAR INC by 45.1%.
Position History
hover any row below to update
Loading…
Total Positions
125
Quarter
2026 Q3
Top Holding
NVDA (7.3%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Kercheville Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.25% | 6.77% |
#1
Prev: #1
|
5.4 |
—
|
3,678 | 3.3% |
P
S
|
114,765 | $26,210,014 |
$129.13
+65.2%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AAPL
APPLE INC
|
Technology | 6.36% | 6.14% |
#2
1
Prev: #3
|
4.5 |
—
|
-668 | -1.0% |
P
S
|
69,008 | $22,981,008 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.25% | 6.61% |
#3
1
Prev: #2
|
4.0 |
—
|
-342 | -0.4% |
P
S
|
90,721 | $22,603,200 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.09% | 5.79% |
#4
Prev: #4
|
3.0 |
—
|
209 | 0.4% |
P
S
|
53,991 | $18,397,003 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.07% | 3.87% |
#5
Prev: #5
|
2.6 |
—
|
-1,602 | -2.0% |
P
S
|
80,275 | $14,711,957 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.29% | 2.34% |
#6
7
Prev: #13
|
3.8 |
—
|
2,744 | 20.1% |
P
S
|
16,378 | $11,876,746 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 3.23% | 3.27% |
#7
Prev: #7
|
1.8 |
—
|
1,001 | 0.6% |
P
S
|
160,087 | $11,665,566 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.97% | 3.47% |
#8
2
Prev: #6
|
1.7 |
—
|
-400 | -3.3% |
P
S
|
11,771 | $10,715,377 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.80% | 3.02% |
#9
1
Prev: #8
|
1.6 |
—
|
-555 | -3.2% |
P
S
|
16,545 | $10,121,569 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.80% | 2.17% |
#10
5
Prev: #15
|
3.1 |
—
|
2,250 | 13.6% |
P
S
|
18,800 | $10,113,460 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.65% | — |
#11
Prev: #—
|
4.6 |
—
|
58,864 | — |
NEW
|
58,864 | $9,580,168 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.44% | 2.38% |
#12
1
Prev: #11
|
1.5 |
—
|
-3,246 | -3.1% |
P
S
|
100,530 | $8,826,548 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.43% | 1.73% |
#13
7
Prev: #20
|
4.0 |
—
|
12,947 | 69.0% |
P
S
|
31,712 | $8,783,590 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.42% | 2.82% |
#14
4
Prev: #10
|
1.5 |
—
|
-550 | -2.1% |
P
S
|
25,402 | $8,740,410 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.40% | 2.11% |
#15
2
Prev: #17
|
3.5 |
—
|
2,146 | 35.8% |
P
S
|
8,144 | $8,674,256 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.15% | 2.91% |
#16
7
Prev: #9
|
1.4 |
—
|
45 | 0.6% |
P
S
|
8,175 | $7,769,843 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 1.40% |
#17
8
Prev: #25
|
3.4 |
—
|
2,825 | 23.0% |
P
S
|
15,119 | $7,754,423 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MPLX
MPLX LP
|
Energy | 2.09% | 2.36% |
#18
6
Prev: #12
|
1.3 |
—
|
-3,383 | -2.5% |
P
S
|
134,274 | $7,562,306 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.00% | 1.92% |
#19
Prev: #19
|
1.3 |
—
|
-850 | -1.3% |
P
S
|
63,471 | $7,232,478 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.97% | 2.19% |
#20
6
Prev: #14
|
1.3 |
—
|
156 | 2.6% |
P
S
|
6,157 | $7,124,377 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 1.60% | 1.72% |
#21
Prev: #21
|
1.1 |
—
|
-31,300 | -4.9% |
P
S
|
613,385 | $5,790,356 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.57% | 2.04% |
#22
4
Prev: #18
|
1.1 |
—
|
129 | 0.8% |
P
S
|
16,024 | $5,685,475 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.30% | 2.15% |
#23
7
Prev: #16
|
0.5 |
—
|
-17,035 | -27.3% |
P
S
|
45,364 | $4,714,212 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.23% | 1.19% |
#24
5
Prev: #29
|
2.5 |
—
|
3,509 | 14.2% |
P
S
|
28,304 | $4,463,047 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.19% | 1.30% |
#25
1
Prev: #26
|
2.5 |
—
|
3,838 | 9.2% |
P
S
|
45,706 | $4,294,582 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.17% | 0.98% |
#26
5
Prev: #31
|
3.0 |
—
|
10,350 | 37.7% |
P
S
|
37,810 | $4,238,113 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 1.12% | 1.50% |
#27
4
Prev: #23
|
0.9 |
—
|
-1,601 | -4.5% |
P
S
|
33,780 | $4,061,315 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.03% | 1.41% |
#28
4
Prev: #24
|
0.9 |
—
|
-251 | -0.3% |
P
S
|
89,623 | $3,731,888 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.97% | 0.58% |
#29
10
Prev: #39
|
2.4 |
—
|
2,379 | 14.5% |
P
S
|
18,789 | $3,514,482 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.96% | 0.46% |
#30
12
Prev: #42
|
3.4 |
—
|
14,120 | 158.8% |
P
S
|
23,010 | $3,471,289 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.95% | 1.15% |
#31
1
Prev: #30
|
0.9 |
—
|
-6,450 | -6.3% |
P
S
|
96,470 | $3,435,297 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.95% | 0.34% |
#32
22
Prev: #54
|
3.4 |
—
|
1,475 | 301.0% |
P
S
|
1,965 | $3,418,884 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.79% | 1.26% |
#33
5
Prev: #28
|
0.3 |
—
|
-16,780 | -29.0% |
P
S
|
41,006 | $2,853,225 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.76% | 1.29% |
#34
7
Prev: #27
|
0.3 |
—
|
-9,850 | -23.6% |
P
S
|
31,852 | $2,760,601 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.80% |
#35
2
Prev: #33
|
0.8 |
—
|
-275 | -3.8% |
P
S
|
6,869 | $2,615,990 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.70% | 0.95% |
#36
4
Prev: #32
|
0.8 |
—
|
-14,200 | -13.4% |
P
S
|
92,130 | $2,519,746 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.68% | 0.61% |
#37
1
Prev: #36
|
2.3 |
—
|
9,120 | 13.7% |
P
S
|
75,545 | $2,451,638 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 1.68% |
#38
16
Prev: #22
|
0.3 |
—
|
-2,340 | -45.1% |
P
S
|
2,850 | $2,310,752 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.63% |
#39
4
Prev: #35
|
0.7 |
—
|
-54 | -1.3% |
P
S
|
4,102 | $2,042,757 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.55% | 0.58% |
#40
2
Prev: #38
|
0.7 |
—
|
569 | 0.6% |
P
S
|
101,028 | $1,997,314 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.51% | 0.74% |
#41
7
Prev: #34
|
0.7 |
—
|
-6,431 | -19.2% |
P
S
|
27,030 | $1,851,847 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.43% |
#42
5
Prev: #47
|
0.7 |
—
|
75 | 0.9% |
P
S
|
8,556 | $1,747,221 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.46% | 0.61% |
#43
6
Prev: #37
|
0.7 |
—
|
-840 | -1.7% |
P
S
|
48,513 | $1,666,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWS
ISHARES INC
|
ETF | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
49,600 | — |
NEW
|
49,600 | $1,649,696 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DE
DEERE & CO
|
Industrials | 0.45% | 0.44% |
#45
1
Prev: #46
|
2.2 |
—
|
167 | 7.4% |
P
S
|
2,427 | $1,629,852 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.43% | 0.08% |
#46
43
Prev: #89
|
3.2 |
—
|
5,504 | 1528.9% |
P
S
|
5,864 | $1,552,494 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
6,400 | — |
NEW
|
6,400 | $1,469,248 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.39% | 0.45% |
#48
3
Prev: #45
|
2.2 |
—
|
265 | 5.3% |
P
S
|
5,279 | $1,394,765 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.46% |
#49
5
Prev: #44
|
0.7 |
—
|
-41 | -0.3% |
P
S
|
12,774 | $1,374,904 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.36% | 0.29% |
#50
9
Prev: #59
|
2.6 |
—
|
7,600 | 34.5% |
P
S
|
29,600 | $1,313,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 125 holdings