Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $22.2M | 6.8% |
| Amazon Com Inc.COM | COM | $21.7M | 6.6% |
| Apple Inc.COM | COM | $20.2M | 6.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19M | 5.8% |
| Agnico Eagle Mines LtdCOM | COM | $12.7M | 3.9% |
| Costco Wholesale CorporationCOM | COM | $11.4M | 3.5% |
| Sunoco Lp/sunoco Fin Corp.COM UT REP LP | COM UT REP LP | $10.7M | 3.3% |
| Advanced Micro Devices Inc.COM | COM | $9.93M | 3.0% |
| GE Vernova Inc.COM | COM | $9.55M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.27M | 2.8% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $7.83M | 2.4% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $7.75M | 2.4% |
| Meta Platforms Inc.CL A | CL A | $7.68M | 2.3% |
| Eli Lilly & COCOM | COM | $7.2M | 2.2% |
| Dell Technologies Inc.CL C | CL C | $7.14M | 2.2% |
| Walmart Inc.COM | COM | $7.07M | 2.2% |
| Micron Technology Inc.COM | COM | $6.92M | 2.1% |
| Tesla Inc.COM | COM | $6.69M | 2.0% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $6.32M | 1.9% |
| Bloom Energy Corp.COM CL A | COM CL A | $5.68M | 1.7% |
| Immunitybio Inc.COM | COM | $5.64M | 1.7% |
| Caterpillar Inc.COM | COM | $5.53M | 1.7% |
| Intel Corp.COM | COM | $4.94M | 1.5% |
| Southwest Airls COCOM | COM | $4.62M | 1.4% |
| Microsoft Corp.COM | COM | $4.59M | 1.4% |
| Starbucks Corp.COM | COM | $4.28M | 1.3% |
| Cameco Corp.COM | COM | $4.25M | 1.3% |
| Netflix Inc..COM | COM | $4.13M | 1.3% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $3.92M | 1.2% |
| Enterprise Prods Partners LCOM | COM | $3.78M | 1.2% |
| Blackstone Inc.COM | COM | $3.23M | 1.0% |
| Celsius Hldgs Inc.COM NEW | COM NEW | $3.11M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.63M | 0.8% |
| Uber Technologies Inc.COM | COM | $2.41M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.08M | 0.6% |
| Alamos Gold Inc.COM CL A | COM CL A | $2.01M | 0.6% |
| Reaves Util Income FDCOM SH BEN INT | COM SH BEN INT | $2.01M | 0.6% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.92M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $1.91M | 0.6% |
| Corning Inc.COM | COM | $1.8M | 0.5% |
| Nuveen Amt Free Qlty Mun Inc.COM | COM | $1.61M | 0.5% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.52M | 0.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.51M | 0.5% |
| Cisco Sys Inc.COM | COM | $1.51M | 0.5% |
| Marvell Technology Inc.COM | COM | $1.49M | 0.5% |
| Deere & COCOM | COM | $1.43M | 0.4% |
| Chevron CorporationCOM | COM | $1.41M | 0.4% |
| Tortoise Energy Infrstrctr CCOM | COM | $1.35M | 0.4% |
| Mcdonalds Corp.COM | COM | $1.34M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.31M | 0.4% |
Nvidia CorporationCOM$22.2M
- Class
- COM
- Share
- 6.8%
Amazon Com Inc.COM$21.7M
- Class
- COM
- Share
- 6.6%
Apple Inc.COM$20.2M
- Class
- COM
- Share
- 6.1%
Alphabet Inc.CAP STK CL C$19M
- Class
- CAP STK CL C
- Share
- 5.8%
Agnico Eagle Mines LtdCOM$12.7M
- Class
- COM
- Share
- 3.9%
Costco Wholesale CorporationCOM$11.4M
- Class
- COM
- Share
- 3.5%
Sunoco Lp/sunoco Fin Corp.COM UT REP LP$10.7M
- Class
- COM UT REP LP
- Share
- 3.3%
Advanced Micro Devices Inc.COM$9.93M
- Class
- COM
- Share
- 3.0%
GE Vernova Inc.COM$9.55M
- Class
- COM
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$9.27M
- Class
- CAP STK CL A
- Share
- 2.8%
Vaneck ETF TrustGOLD MINERS ETF$7.83M
- Class
- GOLD MINERS ETF
- Share
- 2.4%
Mplx LPCOM UNIT REP LTD$7.75M
- Class
- COM UNIT REP LTD
- Share
- 2.4%
Meta Platforms Inc.CL A$7.68M
- Class
- CL A
- Share
- 2.3%
Eli Lilly & COCOM$7.2M
- Class
- COM
- Share
- 2.2%
Dell Technologies Inc.CL C$7.14M
- Class
- CL C
- Share
- 2.2%
Walmart Inc.COM$7.07M
- Class
- COM
- Share
- 2.2%
Micron Technology Inc.COM$6.92M
- Class
- COM
- Share
- 2.1%
Tesla Inc.COM$6.69M
- Class
- COM
- Share
- 2.0%
Vaneck ETF TrustJUNIOR GOLD MINE$6.32M
- Class
- JUNIOR GOLD MINE
- Share
- 1.9%
Bloom Energy Corp.COM CL A$5.68M
- Class
- COM CL A
- Share
- 1.7%
Immunitybio Inc.COM$5.64M
- Class
- COM
- Share
- 1.7%
Caterpillar Inc.COM$5.53M
- Class
- COM
- Share
- 1.7%
Intel Corp.COM$4.94M
- Class
- COM
- Share
- 1.5%
Southwest Airls COCOM$4.62M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$4.59M
- Class
- COM
- Share
- 1.4%
Starbucks Corp.COM$4.28M
- Class
- COM
- Share
- 1.3%
Cameco Corp.COM$4.25M
- Class
- COM
- Share
- 1.3%
Netflix Inc..COM$4.13M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR SP BIOT$3.92M
- Class
- ST STR SP BIOT
- Share
- 1.2%
Enterprise Prods Partners LCOM$3.78M
- Class
- COM
- Share
- 1.2%
Blackstone Inc.COM$3.23M
- Class
- COM
- Share
- 1.0%
Celsius Hldgs Inc.COM NEW$3.11M
- Class
- COM NEW
- Share
- 0.9%
SPDR Gold TRGOLD SHS$2.63M
- Class
- GOLD SHS
- Share
- 0.8%
Uber Technologies Inc.COM$2.41M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$2.08M
- Class
- CL B NEW
- Share
- 0.6%
Alamos Gold Inc.COM CL A$2.01M
- Class
- COM CL A
- Share
- 0.6%
Reaves Util Income FDCOM SH BEN INT$2.01M
- Class
- COM SH BEN INT
- Share
- 0.6%
Energy Transfer L PCOM UT LTD PTN$1.92M
- Class
- COM UT LTD PTN
- Share
- 0.6%
Palantir Technologies Inc.CL A$1.91M
- Class
- CL A
- Share
- 0.6%
Corning Inc.COM$1.8M
- Class
- COM
- Share
- 0.5%
Nuveen Amt Free Qlty Mun Inc.COM$1.61M
- Class
- COM
- Share
- 0.5%
Space Exploration Techn Corp.CLASS A COM STK$1.52M
- Class
- CLASS A COM STK
- Share
- 0.5%
Pimco ETF TRMULTISECTOR BD$1.51M
- Class
- MULTISECTOR BD
- Share
- 0.5%
Cisco Sys Inc.COM$1.51M
- Class
- COM
- Share
- 0.5%
Marvell Technology Inc.COM$1.49M
- Class
- COM
- Share
- 0.5%
Deere & COCOM$1.43M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$1.41M
- Class
- COM
- Share
- 0.4%
Tortoise Energy Infrstrctr CCOM$1.35M
- Class
- COM
- Share
- 0.4%
Mcdonalds Corp.COM$1.34M
- Class
- COM
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$1.31M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1890748
- File number
- 028-21407
- Options
- 0 call, 0 put
- In the 25 largest
- 73.8%
- Prior quarter
- $313M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 11
Common questions
What are Kercheville Advisors’ 13F holdings worth?
$328 million across 108 positions for the quarter ended 30 June 2026.
What is Kercheville Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $22.2 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Kercheville Advisors’ 13F portfolio?
The ten largest positions accounted for 44.7% of reported value and the twenty-five largest for 73.8%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Kercheville Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kercheville Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.