13F-HR filed by Kercheville Advisors, LLC
Kercheville Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 106 holding rows worth $330,971,538.
- Accession
- 0002085853-25-000135
- Filer
- CIK 1890748
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 106 entries on the cover page, a total value of $330,971,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,971,538 with VALUE read as dollars as filed, 13F file number 028-21407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 113,306 | $21,140,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,959 | $20,630,632 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,538 | $18,295,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,036 | $18,087,968 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,872 | $14,593,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,864 | $14,092,679 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 222,793 | $12,808,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 167,389 | $12,788,505 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,940 | $11,917,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,530 | $11,597,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,926 | $11,356,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 106,541 | $10,550,718 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,590 | $9,326,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,623 | $7,930,647 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 154,082 | $7,705,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,750 | $7,004,340 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 262,790 | $6,942,912 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 134,789 | $6,732,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,118 | $6,665,603 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,991 | $5,770,433 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 155,304 | $5,365,748 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,065 | $5,119,617 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,745 | $4,187,728 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,737 | $3,751,673 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,521 | $3,428,105 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,905 | $3,016,085 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 83,251 | $2,902,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,710 | $2,865,301 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,700 | $2,571,859 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,200 | $2,554,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,960 | $2,493,758 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,854 | $2,436,391 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,791 | $2,162,021 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,438 | $2,083,873 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,174 | $1,952,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,765 | $1,818,454 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 42,979 | $1,702,809 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,652 | $1,651,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,188 | $1,576,634 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 136,290 | $1,552,348 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 122,950 | $1,543,023 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,144 | $1,541,819 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,551 | $1,483,175 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,904 | $1,452,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,865 | $1,367,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,281 | $1,329,428 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,050 | $1,324,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,316 | $1,307,550 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 519,100 | $1,276,986 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,132 | $1,190,492 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,000 | $1,145,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,555 | $1,122,749 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,853 | $1,095,445 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 90,630 | $1,059,468 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,040 | $932,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,615 | $931,563 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,900 | $919,126 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,800 | $899,072 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,026 | $862,903 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,000 | $836,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,318 | $771,449 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $762,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,000 | $751,660 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 60,550 | $749,609 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,003 | $660,810 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,050 | $514,899 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,625 | $511,696 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $492,440 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,650 | $488,303 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,156 | $487,786 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,000 | $480,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,030 | $460,647 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,881 | $419,244 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,250 | $387,173 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,591 | $383,525 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 475 | $378,266 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,770 | $376,776 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,582 | $360,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,040 | $355,035 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,650 | $352,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,462 | $338,557 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47,698 | $329,596 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,425 | $321,409 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,600 | $296,426 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,397 | $290,437 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,557 | $252,640 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,756 | $251,424 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 726 | $234,805 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,319 | $233,766 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,082 | $223,468 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,321 | $222,943 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,300 | $221,331 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,090 | $219,521 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,000 | $210,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,422 | $208,998 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 625 | $201,381 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,531 | $185,655 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,567 | $179,543 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,000 | $171,900 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,000 | $169,440 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,145 | $123,878 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,000 | $113,630 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $112,061 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,000 | $108,350 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 10,000 | $98,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000135 | this filing | 2025-10-22 | acceptance time not in the bulk data set |