StockDriftsStockDriftsTop 50 Kercheville Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.25% | 114.8K | $26.2M | +3.31%(+3.68K) | $101.00(+114.94%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.36% | 69.0K | $23.0M | -0.96%(-668) | $125.74(+172.73%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 6.25% | 90.7K | $22.6M | -0.38%(-342) | $162.23(+61.78%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 5.09% | 54.0K | $18.4M | +0.39%(+209) | $94.04(+261.72%) | 2026-09-30 | |
| AEM | AGNICO EAGLE MINES LTD | 4.07% | 80.3K | $14.7M | -1.96%(-1.60K) | $58.18(+222.48%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.29% | 16.4K | $11.9M | +20.13%(+2.74K) | $411.82(+71.30%) | 2026-09-30 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3.23% | 160.1K | $11.7M | +0.63%(+1.00K) | $58.75(+22.99%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.97% | 11.8K | $10.7M | -3.29%(-400) | $399.39(+149.26%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.8% | 16.5K | $10.1M | -3.25%(-555) | $141.12(+281.26%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.8% | 18.8K | $10.1M | +13.60%(+2.25K) | $269.34(+69.10%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.95% | +99.80% | +15.72% | +107.53% |
| Top 20 Holdings Unweighted | +29.19% | +115.62% | +16.72% | +116.60% |
Kercheville Advisors LLC reports $361.39M in US-listed equity holdings across 119 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), AAPL (6.4%) and AMZN (6.3%). The top 20 holdings account for 65.76% of reported assets. Its disclosed equity book has returned +99.80% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kercheville Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1890748). View Kercheville Advisors LLC’s 13F filings on SEC