Institutional Fund
Kercheville Advisors, LLC
San Antonio, TXCIK 18907485 filings on record
Portfolio Value
$312.66M
Q1 2026
Holdings
106
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-18.1%
from $381.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Agnico Eagle Mines Ltd6.7%
- Nvidia Corporation6.4%
- Amazon Com Inc6.1%
- Apple Inc5.7%
- Alphabet Inc5.0%
- Costco Whsl Corp New4.0%
- Other66.1%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 103.6K | $21.02M | 6.7% | −2.3K | Reduced |
| 2 | Nvidia Corporation | 114.2K | $19.92M | 6.4% | −1.8K | Reduced |
| 3 | Amazon Com Inc | 91.4K | $19.05M | 6.1% | −4.5K | Reduced |
| 4 | Apple Inc | 70.1K | $17.80M | 5.7% | −410 | Reduced |
| 5 | Alphabet Inc | 54.5K | $15.65M | 5.0% | −3.8K | Reduced |
| 6 | Costco Whsl Corp New | 12.5K | $12.44M | 4.0% | +280 | Added |
| 7 | Vaneck ETF Trust | 129.8K | $11.91M | 3.8% | −15.9K | Reduced |
| 8 | Exxon Mobil Corp | 62.4K | $10.58M | 3.4% | +684 | Added |
| 9 | Vaneck ETF Trust | 85.4K | $10.25M | 3.3% | −6.5K | Reduced |
| 10 | Meta Platforms Inc | 17.5K | $10.04M | 3.2% | −3.0K | Reduced |
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