Kercheville Advisors, LLC Portfolio Holdings
Q3 2025•105 long positions•$330.8M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $21.1M 6.39% | +$6.0M Bought | 0.0% 113.3K shares | 81.4K → 113.3K +$6.0M | +39.23% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $20.6M 6.24% | +$314.0K Bought | 0.001% 94.0K shares | 92.5K → 94.0K +$314.0K | +1.55% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $18.3M 5.53% | -$514.4K Sold | 0.022% 108.5K shares | 111.6K → 108.5K −$514.4K | -2.74% | $84.7B Large Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $18.1M 5.47% | -$157.9K Sold | 0.0% 71.0K shares | 71.7K → 71.0K −$157.9K | -0.87% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $14.6M 4.41% | +$297.4K Bought | 0.001% 19.9K shares | 19.5K → 19.9K +$297.4K | +2.08% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $14.1M 4.26% | -$155.9K Sold | 0.0% 57.9K shares | 58.5K → 57.9K −$155.9K | -1.09% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.8M 3.87% | +$1.1M Bought | 0.086% 222.8K shares | 203.3K → 222.8K +$1.1M | +9.6% | $14.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.8M 3.87% | -$1.0M Sold | — 167.4K shares | 181.1K → 167.4K −$1.0M | -7.57% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $11.9M 3.6% | +$185.8K Bought | 0.002% 9.9K shares | 9.8K → 9.9K +$185.8K | +1.58% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $11.6M 3.51% | -$32.4K Sold | 0.003% 12.5K shares | 12.6K → 12.5K −$32.4K | -0.28% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $11.4M 3.43% | -$885.2K Sold | 0.0% 21.9K shares | 23.6K → 21.9K −$885.2K | -7.23% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.6M 3.19% | -$282.3K Sold | — 106.5K shares | 109.4K → 106.5K −$282.3K | -2.61% | — — | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $9.3M 2.82% | +$377.6K Bought | 0.007% 54.6K shares | 52.4K → 54.6K +$377.6K | +4.22% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $7.9M 2.4% | -$279.6K Sold | 0.0% 32.6K shares | 33.8K → 32.6K −$279.6K | -3.41% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $7.7M 2.33% | +$100.0 Bought | 0.113% 154.1K shares | 154.1K → 154.1K +$100.0 | +0.0% | $6.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $7.0M 2.12% | -$1.2M Sold | 0.0% 15.8K shares | 18.4K → 15.8K −$1.2M | -14.39% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $6.9M 2.1% | +$2.7M Bought | 0.022% 262.8K shares | 162.4K → 262.8K +$2.7M | +61.82% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $6.7M 2.04% | -$5.4K Sold | 0.013% 134.8K shares | 134.9K → 134.8K −$5.4K | -0.08% | $50.9B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $6.7M 2.02% | -$14.1K Sold | 0.001% 59.1K shares | 59.2K → 59.1K −$14.1K | -0.21% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $5.8M 1.74% | +$397.0K Bought | 0.001% 56.0K shares | 52.1K → 56.0K +$397.0K | +7.39% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $5.4M 1.62% | -$1.3M Sold | 0.118% 155.3K shares | 193.4K → 155.3K −$1.3M | -19.69% | $4.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.1M 1.55% | +$816.3K Bought | 0.001% 28.1K shares | 23.6K → 28.1K +$816.3K | +18.97% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.2M 1.27% | -$227.8K Sold | 0.002% 42.7K shares | 45.1K → 42.7K −$227.8K | -5.16% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Uranium Energy | $3.8M 1.13% | +$553.5K Bought | 0.01% 44.7K shares | 38.1K → 44.7K +$553.5K | +17.31% | $36.5B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $3.4M 1.04% | -$40.3K Sold | 0.004% 40.5K shares | 41.0K → 40.5K −$40.3K | -1.16% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $3.0M 0.912% | +$2.1M Bought | 0.002% 4.9K shares | 1.5K → 4.9K +$2.1M | +238.28% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.9M 0.878% | -$503.9K Sold | 0.02% 83.3K shares | 97.7K → 83.3K −$503.9K | -14.79% | $14.7B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.9M 0.866% | +$867.2K Bought | 0.001% 17.7K shares | 12.4K → 17.7K +$867.2K | +43.4% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.6M 0.778% | +$402.5K Bought | — 60.7K shares | 51.2K → 60.7K +$402.5K | +18.55% | — — | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $2.6M 0.772% | +$2.6M Bought | 0.013% 30.2K shares | — | — | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $2.5M 0.754% | -$113.1K Sold | 0.0% 5.0K shares | 5.2K → 5.0K −$113.1K | -4.34% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.4M 0.737% | -$8.9K Sold | — 6.9K shares | 6.9K → 6.9K −$8.9K | -0.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.654% | +$91.6K Bought | — 24.8K shares | 23.7K → 24.8K +$91.6K | +4.42% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $2.1M 0.63% | -$30.5K Sold | 0.004% 121.4K shares | 123.2K → 121.4K −$30.5K | -1.44% | $58.9B Large Cap | Q1 2022 Held for 3y 8m | |
Airlines, Airports & Air Services Industrials | $2.0M 0.59% | +$201.7K Bought | 0.012% 61.2K shares | 54.9K → 61.2K +$201.7K | +11.52% | $16.8B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.8M 0.55% | -$1.0M Sold | 0.0% 5.8K shares | 9.1K → 5.8K −$1.0M | -36.4% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.7M 0.515% | +$325.2K Bought | — 43.0K shares | 34.8K → 43.0K +$325.2K | +23.61% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.7M 0.499% | -$283.5K Sold | 0.002% 11.7K shares | 13.7K → 11.7K −$283.5K | -14.65% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $1.6M 0.477% | -$3.0K Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$3.0K | -0.19% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.6M 0.469% | +$35.4K Bought | — 136.3K shares | 133.2K → 136.3K +$35.4K | +2.33% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.5M 0.467% | +$665.2K Bought | 0.093% 123.0K shares | 70.0K → 123.0K +$665.2K | +75.77% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.5M 0.466% | -$885.9K Sold | 0.001% 7.1K shares | 11.2K → 7.1K −$885.9K | -36.49% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.5M 0.448% | +$1.5M Bought | 0.0% 9.6K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.439% | -$5.0M Sold | 0.0% 1.9K shares | 8.5K → 1.9K −$5.0M | -77.56% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $1.4M 0.413% | — | 0.001% 2.9K shares | — | — | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.402% | — | 0.0% 3.3K shares | — | — | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.3M 0.4% | +$1.3M Bought | — 10.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.3M 0.395% | +$203.7K Bought | — 7.3K shares | 6.2K → 7.3K +$203.7K | +18.46% | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.3M 0.386% | +$1.0M Bought | 0.055% 519.1K shares | 100.5K → 519.1K +$1.0M | +416.52% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.2M 0.36% | +$1.2M Bought | 0.003% 22.1K shares | — | — | $36.9B Large Cap | Q3 2025 Held for 2 months |
