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Kercheville Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $361,386,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,210,014
- APPLE INC · COM · 037833100 · shares: $22,981,008
- AMAZON COM INC · COM · 023135106 · shares: $22,603,200
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,397,003
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $14,711,957
- META PLATFORMS INC · CL A · 30303M102 · shares: $11,876,746
- SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP · 86765K109 · shares: $11,665,566
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $10,715,377
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,121,569
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $10,113,460
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 5,700 shares | $266,019 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 29,389 shares | $263,330 |
| MODERNA INC | COM | 60770K107 | — | 1,350 shares | $259,970 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,137 shares | $258,121 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,641 shares | $256,618 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 720 shares | $244,483 |
| PHILLIPS 66 | COM | 718546104 | — | 929 shares | $237,183 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,950 shares | $229,021 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,600 shares | $220,864 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,989 shares | $219,907 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 8,000 shares | $215,891 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 22,208 shares | $192,097 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 21,000 shares | $181,020 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 26,022 shares | $170,965 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 11,902 shares | $161,274 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 18,567 shares | $155,034 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 13,486 shares | $124,613 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 13,000 shares | $116,740 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 10,000 shares | $104,900 |