AI Portfolio Summary
In 2025 Q4, Kercheville Advisors, LLC maintained a portfolio of 133 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 2.1%. Conversely, Kercheville Advisors, LLC completely exited their position in HESS MIDSTREAM LP.
Total Positions
133
Quarter
2025 Q4
Top Holding
AEM (5.9%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.92% | 5.53% |
#1
2
Prev: #3
|
4.9 | -2,708 | -2.5% |
P
S
|
105,830 | $22,614,896 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.89% | 6.23% |
#2
Prev: #2
|
4.4 | 1,942 | 2.1% |
P
S
|
95,901 | $22,473,500 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.62% | 6.39% |
#3
2
Prev: #1
|
3.7 | 2,719 | 2.4% |
P
S
|
116,025 | $21,446,147 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.06% | 4.26% |
#4
2
Prev: #6
|
3.0 | 510 | 0.9% |
P
S
|
58,374 | $19,312,326 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.59% | 5.47% |
#5
1
Prev: #4
|
2.8 | -489 | -0.7% |
P
S
|
70,547 | $17,520,288 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.02% | 3.86% |
#6
2
Prev: #8
|
2.1 | -21,667 | -12.9% |
P
S
|
145,722 | $15,325,533 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 3.53% | 3.87% |
#7
Prev: #7
|
3.4 | 21,200 | 9.5% |
P
S
|
243,993 | $13,478,173 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.48% | 4.41% |
#8
3
Prev: #5
|
1.9 | 635 | 3.2% |
P
S
|
20,507 | $13,281,049 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.42% | 3.19% |
#9
3
Prev: #12
|
1.9 | -14,650 | -13.8% |
P
S
|
91,891 | $13,056,739 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.12% | 3.50% |
#10
Prev: #10
|
1.7 | -330 | -2.6% |
P
S
|
12,200 | $11,909,098 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.40% |
#11
3
Prev: #14
|
1.6 | -1,225 | -3.8% |
P
S
|
31,398 | $10,378,356 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 2.30% | 2.33% |
#12
3
Prev: #15
|
1.4 | 1 | 0.0% |
P
S
|
154,083 | $8,784,282 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.16% | 2.12% |
#13
3
Prev: #16
|
2.9 | 2,615 | 16.6% |
P
S
|
18,365 | $8,252,496 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.16% | 2.01% |
#14
5
Prev: #19
|
1.4 | 2,556 | 4.3% |
P
S
|
61,674 | $8,242,145 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 3.43% |
#15
4
Prev: #11
|
0.8 | -4,710 | -21.5% |
P
S
|
17,216 | $7,766,953 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.99% | 3.60% |
#16
7
Prev: #9
|
3.8 | 81,158 | 816.5% |
P
S
|
91,098 | $7,610,327 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.91% | 2.03% |
#17
1
Prev: #18
|
1.3 | -3,453 | -2.6% |
P
S
|
131,336 | $7,298,332 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.89% | 1.74% |
#18
2
Prev: #20
|
2.8 | 5,239 | 9.4% |
P
S
|
61,230 | $7,214,770 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.84% | 0.77% |
#19
11
Prev: #30
|
3.7 | 18,015 | 59.7% |
P
S
|
48,215 | $7,021,550 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.60% | 1.13% |
#20
4
Prev: #24
|
2.6 | 5,300 | 11.8% |
P
S
|
50,037 | $6,098,050 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.48% | 1.55% |
#21
1
Prev: #22
|
3.1 | 5,925 | 21.1% |
P
S
|
33,990 | $5,638,941 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.44% | 0.59% |
#22
13
Prev: #35
|
3.6 | 68,350 | 111.7% |
P
S
|
129,524 | $5,496,984 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.44% | 2.10% |
#23
6
Prev: #17
|
0.6 | -52,825 | -20.1% |
P
S
|
209,965 | $5,477,987 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.38% | 0.87% |
#24
4
Prev: #28
|
2.6 | 3,050 | 17.2% |
P
S
|
20,760 | $5,267,435 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.37% | 2.82% |
#25
12
Prev: #13
|
0.5 | -20,739 | -38.0% |
P
S
|
33,851 | $5,243,901 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.00% | 1.62% |
Sold All 😨
(Was: #21) |
0.0 | -155,304 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #58) |
0.0 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #60) |
0.0 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #64) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #65) |
0.0 | -60,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #72) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #83) |
0.0 | -47,698 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.0 | -1,425 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #85) |
0.0 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #88) |
0.0 | -1,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #92) |
0.0 | -4,321 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.0 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #97) |
0.0 | -625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #104) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
ARIS MNG CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #106) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings