§ 13F · FUND PROFILE
Kercheville Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $331M (13F)Positions · 106Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 104K | $21M | 6.7% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 114K | $20M | 6.4% | −2% |
| 3 | AMZN | AMAZON COM INC | 91K | $19M | 6.1% | −5% |
| 4 | AAPL | APPLE INC | 70K | $18M | 5.7% | −1% |
| 5 | GOOG | ALPHABET INC | 55K | $16M | 5.0% | −7% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 12K | $12M | 4.0% | +2% |
| 7 | GDX | VANECK ETF TRUST | 130K | $12M | 3.8% | −11% |
| 8 | XOM | EXXON MOBIL CORP | 62K | $11M | 3.4% | +1% |
| 9 | GDXJ | VANECK ETF TRUST | 85K | $10M | 3.3% | −7% |
| 10 | META | META PLATFORMS INC | 18K | $10M | 3.2% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KERCHEVILLE SIGNAL
AC read
Kercheville Advisors, LLC is a Other fund managing $331 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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