StockDriftsStockDriftsTop 50 Kercheville Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.77% | 111.1K | $22.2M | -2.75%(-3.14K) | $97.25(+132.46%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.61% | 91.1K | $21.7M | -0.42%(-385) | $162.23(+61.83%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.14% | 69.7K | $20.2M | -0.66%(-461) | $125.74(+142.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.79% | 53.8K | $19.0M | -1.39%(-760) | $93.06(+268.22%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 3.87% | 81.9K | $12.7M | -20.94%(-21.69K) | $58.18(+226.03%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.47% | 12.2K | $11.4M | -2.48%(-309) | $399.39(+138.83%) | 2026-06-30 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3.27% | 159.1K | $10.7M | +3.25%(+5.00K) | $58.68(+28.80%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.02% | 17.1K | $9.9M | -5.66%(-1.02K) | $141.12(+262.99%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 2.91% | 8.1K | $9.6M | +6.46%(+493) | $593.06(+82.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.82% | 26.0K | $9.3M | -4.05%(-1.09K) | $83.81(+311.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.43% | +92.65% | +14.64% | +98.02% |
| Top 20 Holdings Unweighted | +27.92% | +109.31% | +15.75% | +107.82% |
Kercheville Advisors, LLC reports $328.45M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), AMZN (6.6%) and AAPL (6.1%). The top 20 holdings account for 66.06% of reported assets. Its disclosed equity book has returned +92.65% on a three-year cumulative basis. Figures reflect the Q2 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