Kercheville Advisors, LLC
•CIK: 1890748•Filing: Q4 2025
**Kercheville Advisors, LLC** manages $382M across a diversified portfolio of 117 positions. The firm exhibits significant concentration in mega-cap technology and materials, with top holdings including AEM ($22.6M), AMZN ($22.5M), and NVDA ($21.4M). Further notable allocations include GOOG ($19.3M), AAPL ($17.5M), and GDX ($15.3M). This structure suggests a conviction-driven, large-cap growth mandate across industrial and technology sectors.
Total AUM
$381.7M
QoQ Performance
+15.3%
Positions
114
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AEM
AMZN
NVDA
GOOG
AEM5.9%
AMZN5.9%
NVDA5.6%
GOOG5.1%
AAPL4.6%
GDX4.0%
CELH3.5%
META3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.9%
Technology25.4%
Consumer15.5%
Energy2.6%
Communication2.1%
Financial1.6%
Industrial1.4%
Healthcare1.3%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW27 new positions
↑45 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023