Fund Holdings

Kercheville Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 117 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC058,374+58,374019,312,326+19,312,326
BLOOM ENERGY CORP048,215+48,21507,021,550+7,021,550
AGNICO EAGLE MINES LTD0105,830+105,830022,614,896+22,614,896
SOUTHWEST AIRLS CO0129,524+129,52405,496,984+5,496,984
MICRON TECHNOLOGY INC08,000+8,00003,180,640+3,180,640
IMMUNITYBIO INC0584,174+584,17404,287,837+4,287,837
ELI LILLY & CO03,776+3,77604,106,063+4,106,063
SYNOPSYS INC04,981+4,98102,537,760+2,537,760
VANECK ETF TRUST0145,722+145,722015,325,533+15,325,533
VANECK ETF TRUST091,891+91,891013,056,739+13,056,739
ALIBABA GROUP HLDG LTD021,506+21,50603,810,395+3,810,395
ALPHABET INC031,398+31,398010,378,356+10,378,356
ISHARES SILVER TR057,500+57,50005,009,975+5,009,975
ADVANCED MICRO DEVICES INC020,760+20,76005,267,435+5,267,435
CAMECO CORP050,037+50,03706,098,050+6,098,050
SPDR SERIES TRUST017,720+17,72002,331,468+2,331,468
GE VERNOVA INC07,907+7,90705,231,825+5,231,825
AMAZON COM INC095,901+95,901022,473,500+22,473,500
CAVA GROUP INC027,600+27,60001,824,084+1,824,084
SLB LIMITED034,000+34,00001,676,880+1,676,880
BAIDU INC018,275+18,27502,970,053+2,970,053
EXXON MOBIL CORP061,674+61,67408,242,145+8,242,145
URANIUM ENERGY CORP0120,900+120,90002,401,074+2,401,074
WALMART INC061,230+61,23007,214,770+7,214,770
ENTERPRISE PRODS PARTNERS L040,700+40,70001,350,833+1,350,833
PIMCO ETF TR046,560+46,56001,248,739+1,248,739
TESLA INC018,365+18,36508,252,496+8,252,496
SUNOCO LP/SUNOCO FIN CORP0154,083+154,08308,784,282+8,784,282
SPDR GOLD TR07,719+7,71903,487,367+3,487,367
ISHARES BITCOIN TRUST ETF040,745+40,74502,064,549+2,064,549
VIKING HOLDINGS LTD011,000+11,0000766,590+766,590
AEROVIRONMENT INC03,875+3,87501,209,465+1,209,465
ALAMOS GOLD INC NEW085,301+85,30103,595,975+3,595,975
USA RARE EARTH INC037,200+37,2000844,812+844,812
TAIWAN SEMICONDUCTOR MFG LTD02,050+2,0500671,109+671,109
CELSIUS HLDGS INC0243,993+243,993013,478,173+13,478,173
IVANHOE ELECTRIC INC0114,600+114,60002,190,006+2,190,006
FTAI AVIATION LTD02,200+2,2000645,678+645,678
MPLX LP0131,336+131,33607,298,332+7,298,332
SELECT SECTOR SPDR TR013,001+13,0010555,258+555,258
PALANTIR TECHNOLOGIES INC033,990+33,99005,638,941+5,638,941
CATERPILLAR INC02,875+2,87501,864,179+1,864,179
CITIGROUP INC04,245+4,2450490,977+490,977
WESTERN MIDSTREAM PARTNERS L011,400+11,4000465,462+465,462
AMPHENOL CORP NEW03,000+3,0000457,500+457,500
MERCK & CO INC03,800+3,8000414,884+414,884
NOVO-NORDISK A S06,300+6,3000392,049+392,049
SHAKE SHACK INC04,000+4,0000370,360+370,360
COSTCO WHSL CORP NEW012,200+12,200011,909,098+11,909,098
GE AEROSPACE01,050+1,0500309,750+309,750
NVIDIA CORPORATION0116,025+116,025021,446,147+21,446,147
INTEL CORP05,331+5,3310289,555+289,555
MCEWEN INC.010,000+10,0000261,400+261,400
FIRST TR EXCHNG TRADED FD VI05,700+5,7000248,320+248,320
BAKER HUGHES COMPANY04,500+4,5000245,070+245,070
KRATOS DEFENSE & SEC SOLUTIO02,000+2,0000227,700+227,700
CAPITAL GRP FIXED INCM ETF T08,720+8,7200227,069+227,069
ISHARES INC01,950+1,9500226,181+226,181
BRISTOL-MYERS SQUIBB CO04,037+4,0370221,772+221,772
IREN LIMITED04,200+4,2000219,492+219,492
LAS VEGAS SANDS CORP023,383+23,38301,401,577+1,401,577
UNITED PARCEL SERVICE INC05,440+5,4400594,580+594,580
NUVEEN AMT FREE MUN CR INC F036,586+36,5860461,712+461,712
FREEPORT-MCMORAN INC03,530+3,5300207,742+207,742
DEERE & CO02,040+2,04001,065,655+1,065,655
REAVES UTIL INCOME FD047,990+47,99001,817,857+1,817,857
TORTOISE ENERGY INFRA CORP021,343+21,3430971,534+971,534
STEEL DYNAMICS INC02,582+2,5820461,687+461,687
AKAMAI TECHNOLOGIES INC04,650+4,6500451,190+451,190
CISCO SYS INC013,715+13,71501,019,463+1,019,463
NUVEEN AMT FREE QLTY MUN INC0141,416+141,41601,639,011+1,639,011
GOLDMAN SACHS GROUP INC0475+4750453,459+453,459
FRANCO NEV CORP01,881+1,8810485,931+485,931
JPMORGAN CHASE & CO.06,195+6,19501,880,988+1,880,988
BROADCOM INC02,190+2,1900712,823+712,823
INVESCO QUALITY MUN INCOME T016,000+16,0000159,520+159,520
NUVEEN QUALITY MUNCP INCOME092,706+92,70601,108,769+1,108,769
TEMPLETON EMERGING MKTS INCO063,172+63,1720420,095+420,095
ALAMO GROUP INC06,000+6,00001,156,680+1,156,680
INVESCO PA VALUE MUN INC TR011,000+11,0000116,380+116,380
INVESCO TR INVT GRADE MUNS022,112+22,1120226,206+226,206
KINROSS GOLD CORP013,400+13,4000490,976+490,976
NUVEEN NEW YORK AMT QLT MUNI012,259+12,2590124,796+124,796
INVESCO MUN OPPORTUNITY TR018,567+18,5670179,357+179,357
ALPS ETF TR07,820+7,8200384,588+384,588
NUVEEN MUN HIGH INCOME OPPOR017,563+17,5630181,777+181,777
PIMCO MUN INCOME FD II026,422+26,4220199,222+199,222
CHEVRON CORP NEW08,838+8,83801,472,941+1,472,941
MCDONALDS CORP05,118+5,11801,566,355+1,566,355
BOEING CO06,079+6,07901,528,239+1,528,239
VISA INC01,040+1,0400339,414+339,414
ROYAL CARIBBEAN GROUP0765+7650218,441+218,441
ABBVIE INC01,463+1,4630319,192+319,192
ALTRIA GROUP INC04,408+4,4080269,000+269,000
INVESCO CALIF VALUE MUN INCO013,000+13,0000143,650+143,650
VERIZON COMMUNICATIONS INC05,241+5,2410206,930+206,930
BERKSHIRE HATHAWAY INC DEL01+10726,200+726,200
DOUBLELINE OPPORTUNISTIC CR012,607+12,6070190,681+190,681
TRANE TECHNOLOGIES PLC01,156+1,1560450,990+450,990
GARMIN LTD02,000+2,0000412,240+412,240
Page 1 of 2