§ 13F · FUND PROFILE
Kercheville Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $289.7T (13F)Positions · 105Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 106K | $22.6T | 5.9% | −2% |
| 2 | AMZN | AMAZON COM INC | 96K | $22.5T | 5.9% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 116K | $21.4T | 5.6% | +2% |
| 4 | GOOG | ALPHABET INC | 58K | $19.3T | 5.1% | +1% |
| 5 | AAPL | APPLE INC | 71K | $17.5T | 4.6% | −1% |
| 6 | GDX | VANECK ETF TRUST | 146K | $15.3T | 4.0% | −13% |
| 7 | CELH | CELSIUS HLDGS INC | 244K | $13.5T | 3.5% | +10% |
| 8 | META | META PLATFORMS INC | 21K | $13.3T | 3.5% | +3% |
| 9 | GDXJ | VANECK ETF TRUST | 92K | $13.1T | 3.4% | −14% |
| 10 | COST | COSTCO WHSL CORP NEW | 12K | $11.9T | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KERCHEVILLE SIGNAL
AC read
Kercheville Advisors, LLC is a Other fund managing $289718.7 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed