The Analysis of Kercheville Advisors, LLC's Holdings

Currently, Kercheville Advisors, LLC holds 106 types of securities in its portfolio with a total value $331.0M. In the most recent quarter, they have increased their positions in NVDA (+31.9K shares, valued at $6.0M), SOFI (+100.4K shares, valued at $2.7M), BE (+30.2K shares, valued at $2.6M); decreased their positions in LLY (-6.6K shares, valued at $5.0M), AVGO (-4.1K shares, valued at $1.4M), HESM (-38.1K shares, valued at $1.3M); initiated new positions in BE (+30.2K shares, valued at $2.6M), CVX (+9.6K shares, valued at $1.5M), BIDU (+10.1K shares, valued at $1.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION113.3K shares39.23%2025-09-302025-10-22

AMZN AMAZON COM INC94.0K shares1.55%2025-09-302025-10-22

AEM AGNICO EAGLE MINES LTD108.5K shares-2.74%2025-09-302025-10-22

AAPL APPLE INC71.0K shares-0.87%2025-09-302025-10-22

META META PLATFORMS INC19.9K shares2.08%2025-09-302025-10-22

GOOG ALPHABET INC57.9K shares-1.09%2025-09-302025-10-22

CELH CELSIUS HLDGS INC222.8K shares9.60%2025-09-302025-10-22

GDX VANECK ETF TRUST167.4K shares-7.57%2025-09-302025-10-22

Sponsored

NFLX NETFLIX INC9.9K shares1.58%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW12.5K shares-0.28%2025-09-302025-10-22

MSFT MICROSOFT CORP21.9K shares-7.23%2025-09-302025-10-22

GDXJ VANECK ETF TRUST106.5K shares-2.61%2025-09-302025-10-22

BX BLACKSTONE INC54.6K shares4.22%2025-09-302025-10-22

GOOGL ALPHABET INC32.6K shares-3.41%2025-09-302025-10-22

SUN SUNOCO LP/SUNOCO FIN CORP154.1K shares0.00%2025-09-302025-10-22

TSLA TESLA INC15.8K shares-14.39%2025-09-302025-10-22

Sponsored

SOFI SOFI TECHNOLOGIES INC262.8K shares61.82%2025-09-302025-10-22

MPLX MPLX LP134.8K shares-0.08%2025-09-302025-10-22

XOM EXXON MOBIL CORP59.1K shares-0.21%2025-09-302025-10-22

WMT WALMART INC56.0K shares7.39%2025-09-302025-10-22

HESM HESS MIDSTREAM LP155.3K shares-19.69%2025-09-302025-10-22

PLTR PALANTIR TECHNOLOGIES INC28.1K shares18.97%2025-09-302025-10-22

UBER UBER TECHNOLOGIES INC42.7K shares-5.16%2025-09-302025-10-22

CCJ CAMECO CORP44.7K shares17.31%2025-09-302025-10-22

Sponsored

SBUX STARBUCKS CORP40.5K shares-1.16%2025-09-302025-10-22

GEV GE VERNOVA INC4.9K shares238.28%2025-09-302025-10-22

AGI ALAMOS GOLD INC NEW83.3K shares-14.79%2025-09-302025-10-22

AMD ADVANCED MICRO DEVICES INC17.7K shares43.40%2025-09-302025-10-22

SLV ISHARES SILVER TR60.7K shares18.55%2025-09-302025-10-22

BE BLOOM ENERGY CORP30.2K sharesnew addition2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares-4.34%2025-09-302025-10-22

GLD SPDR GOLD TR6.9K shares-0.36%2025-09-302025-10-22

Sponsored

XLU SELECT SECTOR SPDR TR24.8K shares4.42%2025-09-302025-10-22

ET ENERGY TRANSFER L P121.4K shares-1.44%2025-09-302025-10-22

LUV SOUTHWEST AIRLS CO61.2K shares11.52%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.5.8K shares-36.40%2025-09-302025-10-22

UTG REAVES UTIL INCOME FD43.0K shares23.61%2025-09-302025-10-22

DELL DELL TECHNOLOGIES INC11.7K shares-14.65%2025-09-302025-10-22

MCD MCDONALDS CORP5.2K shares-0.19%2025-09-302025-10-22

NEA NUVEEN AMT FREE QLTY MUN INC136.3K shares2.33%2025-09-302025-10-22

Sponsored

IE IVANHOE ELECTRIC INC123.0K shares75.77%2025-09-302025-10-22

BA BOEING CO7.1K shares-36.49%2025-09-302025-10-22

CVX CHEVRON CORP NEW9.6K sharesnew addition2025-09-302025-10-22

LLY ELI LILLY & CO1.9K shares-77.56%2025-09-302025-10-22

CAT CATERPILLAR INC2.9K shares0.00%2025-09-302025-10-22

HD HOME DEPOT INC3.3K shares0.00%2025-09-302025-10-22

BIDU BAIDU INC10.1K sharesnew addition2025-09-302025-10-22

BABA ALIBABA GROUP HLDG LTD7.3K shares18.46%2025-09-302025-10-22

Sponsored

IBRX IMMUNITYBIO INC519.1K shares416.52%2025-09-302025-10-22

LVS LAS VEGAS SANDS CORP22.1K sharesnew addition2025-09-302025-10-22

ALG ALAMO GROUP INC6.0K shares-3.23%2025-09-302025-10-22

SHOP SHOPIFY INC7.6K shares-0.66%2025-09-302025-10-22

IBIT ISHARES BITCOIN TRUST ETF16.9K shares194.38%2025-09-302025-10-22

NAD NUVEEN QUALITY MUNCP INCOME90.6K shares-3.14%2025-09-302025-10-22

DE DEERE & CO2.0K shares2.00%2025-09-302025-10-22

CSCO CISCO SYS INC13.6K shares-34.95%2025-09-302025-10-22

Sponsored

UEC URANIUM ENERGY CORP68.9K sharesnew addition2025-09-302025-10-22

SHLD GLOBAL X FDS12.8K shares172.34%2025-09-302025-10-22

TYG TORTOISE ENERGY INFRA CORP20.0K shares15.32%2025-09-302025-10-22

LYFT LYFT INC38.0K sharesnew addition2025-09-302025-10-22

T AT&T INC27.3K shares1.55%2025-09-302025-10-22

UPST UPSTART HLDGS INC15.0K shares0.00%2025-09-302025-10-22

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-22

CCL CARNIVAL CORP26.0K shares15.56%2025-09-302025-10-22

Sponsored

GENI GENIUS SPORTS LIMITED60.5K sharesnew addition2025-09-302025-10-22

AVGO BROADCOM INC2.0K shares-67.18%2025-09-302025-10-22

CRWD CROWDSTRIKE HLDGS INC1.1K shares-67.08%2025-09-302025-10-22

AVAV AEROVIRONMENT INC1.6K shares91.18%2025-09-302025-10-22

GRMN GARMIN LTD2.0K shares0.00%2025-09-302025-10-22

KGC KINROSS GOLD CORP19.6K sharesnew addition2025-09-302025-10-22

TT TRANE TECHNOLOGIES PLC1.2K shares0.00%2025-09-302025-10-22

EEM ISHARES TR9.0K sharesnew addition2025-09-302025-10-22

Sponsored

ISRG INTUITIVE SURGICAL INC1.0K shares-13.81%2025-09-302025-10-22

FNV FRANCO NEV CORP1.9K shares-20.97%2025-09-302025-10-22

AMLP ALPS ETF TR8.3K shares3.77%2025-09-302025-10-22

UPS UNITED PARCEL SERVICE INC4.6K shares39.29%2025-09-302025-10-22

GS GOLDMAN SACHS GROUP INC475 shares0.00%2025-09-302025-10-22

TEI TEMPLETON EMERGING MKTS INCO60.8K shares5.56%2025-09-302025-10-22

STLD STEEL DYNAMICS INC2.6K shares-4.55%2025-09-302025-10-22

V VISA INC1.0K shares0.00%2025-09-302025-10-22

Sponsored

AKAM AKAMAI TECHNOLOGIES INC4.7K shares-13.08%2025-09-302025-10-22

ABBV ABBVIE INC1.5K shares2.74%2025-09-302025-10-22

FSCO FS CREDIT OPPORTUNITIES CORP47.7K shares-18.87%2025-09-302025-10-22

SNOW SNOWFLAKE INC1.4K sharesnew addition2025-09-302025-10-22

BTCO INVESCO GALAXY BITCOIN ETF2.6K shares23.81%2025-09-302025-10-22

MO ALTRIA GROUP INC4.4K shares3.68%2025-09-302025-10-22

NVG NUVEEN AMT FREE MUN CR INC F20.6K shares-19.49%2025-09-302025-10-22

HOOD ROBINHOOD MKTS INC1.8K sharesnew addition2025-09-302025-10-22

Sponsored

RCL ROYAL CARIBBEAN GROUP726 shares7.40%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC5.3K shares0.38%2025-09-302025-10-22

VGM INVESCO TR INVT GRADE MUNS22.1K shares51.76%2025-09-302025-10-22

BAC BANK AMERICA CORP4.3K shares0.09%2025-09-302025-10-22

MP MP MATERIALS CORP3.3K sharesnew addition2025-09-302025-10-22

DBL DOUBLELINE OPPORTUNISTIC CR14.1K shares0.12%2025-09-302025-10-22

AMX AMERICA MOVIL SAB DE CV10.0K sharesnew addition2025-09-302025-10-22

PML PIMCO MUN INCOME FD II26.4K sharesnew addition2025-09-302025-10-22

Sponsored

MSTR MICROSTRATEGY INC625 shares-38.42%2025-09-302025-10-22

NMZ NUVEEN MUN HIGH INCOME OPPOR17.5K shares0.14%2025-09-302025-10-22

VMO INVESCO MUN OPPORTUNITY TR18.6K shares15.56%2025-09-302025-10-22

USAR USA RARE EARTH INC10.0K sharesnew addition2025-09-302025-10-22

VCV INVESCO CALIF VALUE MUN INCO16.0K shares0.00%2025-09-302025-10-22

NRK NUVEEN NEW YORK AMT QLT MUNI12.1K sharesnew addition2025-09-302025-10-22

VPV INVESCO PA VALUE MUN INC TR11.0K shares0.00%2025-09-302025-10-22

EQX EQUINOX GOLD CORP10.0K sharesnew addition2025-09-302025-10-22

Sponsored

IQI INVESCO QUALITY MUN INCOME T11.0K shares0.00%2025-09-302025-10-22

ARMN ARIS MNG CORP10.0K shares0.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available