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CIK: 0001890748
Total reported value
$328.4M
$328.4M
106 檔
28.2%
According to the latest 13F quarterly dataset, Kercheville Advisors, LLC managed an equity portfolio of $328.4M at the end of Q3 2025, spanning 106 distinct U.S. exchange-listed positions.
In Q3 2025, Kercheville Advisors, LLC displayed an active expansion posture, initiating 31 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | +0.40% | +39.23% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.23% | +0.52% | +1.55% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.53% | -2.85% | -2.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.47% | +0.45% | -0.87% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | -0.87% | +2.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | +0.79% | -1.09% | |
| 7 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.87% | -1.06% | +9.60% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.86% | -1.43% | -7.57% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.60% | -1.34% | +1.58% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.50% | -0.51% | -0.28% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.37% | -7.23% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.19% | -1.36% | -2.61% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.82% | -0.06% | +4.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.33% | -3.41% | |
| 15 | SUN | Sunoco LP | Stock-Other | 2.33% | +0.07% | +0.00% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | +0.16% | -14.39% | |
| 17 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.10% | +0.01% | +61.82% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 2.03% | -0.11% | -0.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -3.38% | EXIT | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.38% | +7.39% | |
| 21 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.62% | — | -19.69% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.55% | -0.58% | +18.97% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | -0.08% | -5.16% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 1.13% | -0.21% | +17.31% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | +0.35% | -1.16% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.91% | +0.78% | +238.28% | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.88% | -0.48% | -14.79% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +1.84% | +43.40% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.78% | -0.48% | EXIT | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.77% | +0.35% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.09% | -4.34% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.25% | -0.36% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.01% | +4.42% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.63% | +0.10% | -1.44% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.59% | +0.33% | +11.52% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -36.40% | |
| 37 | UTG | Reaves Utility Income Fund | Stock-Other | 0.51% | +0.01% | +23.61% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | +1.87% | -14.65% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.10% | -0.19% | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.47% | -0.03% | +2.33% | |
| 41 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.47% | — | +75.77% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.47% | +0.01% | -36.49% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.18% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +1.59% | -77.56% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +1.03% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.01% | — | |
| 47 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.40% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | — | +18.46% | |
| 49 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.39% | +0.14% | +416.52% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.36% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings Inc | +3.1% | +9.60% | Add |
| 2 | NVDA | Nvidia CORP | +2.4% | +39.23% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.1% | +18.97% | Add |
| 4 | TSLA | Tesla Inc | +1% | -14.39% | Add |
| 5 | CCJ | Cameco CORP | +0.9% | +17.31% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -1.09% | Add |
| 7 | SLV | Ishares Silver Trust | +0.6% | +18.55% | Add |
| 8 | GDXJ | Vaneck Junior Gold Miners | +0.6% | -2.61% | Trim |
| 9 | BX | Blackstone Inc | +0.4% | +4.22% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | -36.40% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | -2.73% | Trim |
| 12 | GDX | Vaneck Gold Miners ETF | +0.3% | -7.57% | Trim |
| 13 | MSFT | Microsoft CORP | +0.3% | -7.23% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.41% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +2.08% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | — | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -67.08% | Add |
| 18 | UTG | Reaves Utility Income Fund | 0% | +23.61% | Add |
| 19 | AVGO | Broadcom Inc | 0% | -67.18% | Trim |
| 20 | NFLX | Netflix Inc | 0% | +1.58% | Add |
| 21 | TYG | Tortoise Energy Infrastruct | 0% | +15.32% | Add |
| 22 | VGM | Invesco Trust For Investmen | 0% | +51.76% | Add |
| 23 | WMT | Walmart Inc | — | +7.39% | Add |
| 24 | T | At&t Inc | — | +1.55% | Add |
| 25 | UPS | United Parcel Service-cl B | — | +39.29% | Add |
| 26 | ABBV | Abbvie Inc | — | +2.74% | Add |
| 27 | DELL | Dell Technologies -c | 0% | -14.65% | Trim |
| 28 | TEI | Templeton Emrg Mkts Inc | 0% | +5.56% | Add |
| 29 | MO | Altria Group Inc | 0% | +3.68% | Add |
| 30 | VMO | Invesco Municipal Opport | 0% | +15.56% | Add |
| 31 | IQI | Invesco Quality Muni Inc Tr | 0% | — | Unchanged |
| 32 | SHOP | Shopify Inc - Class A | 0% | -0.66% | Trim |
| 33 | NMZ | Nuveen Muni Hi Inc Opport | 0% | +0.14% | Add |
| 34 | VPV | Invesco Pa Val Muni Inc | 0% | — | Unchanged |
| 35 | VCV | Invesco Ca Val Muni Inc Tr | 0% | — | Unchanged |
| 36 | DBL | Doubleline Opport Credit | 0% | +0.12% | Add |
| 37 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 38 | STLD | Steel Dynamics Inc | 0% | -4.55% | Trim |
| 39 | VZ | Verizon Communications Inc | 0% | +0.38% | Trim |
| 40 | FNV | Franco-nevada CORP | 0% | -20.97% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.1% | -0.36% | Add |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +4.42% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 44 | UPST | Upstart Holdings Inc | -0.1% | — | Unchanged |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | -19.49% | Trim |
| 46 | TT | Trane Technologies plc | -0.1% | — | Trim |
| 47 | FSCO | Fs Credit Opportunities CORP | -0.1% | -18.87% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.1% | — | Trim |
| 49 | HD | Home Depot Inc | -0.1% | — | Trim |
| 50 | DE | Deere & Co | -0.1% | +2.00% | Add |
According to official SEC Form 13F filings, Kercheville Advisors, LLC reported a total U.S. public equity portfolio value of $328.4M across 106 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, AEM) accounted for 28.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOFI
市值: $6.9M
Top Position Liquidated / Trimmed
HES
前期市值: $2.6M
During Q3 2025, Kercheville Advisors, LLC's top holdings by market value included NVDA (6.4%)、AMZN (6.2%)、AEM (5.5%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q3 2025, Kercheville Advisors, LLC made 114 total portfolio adjustments, initiating 31 new buys, adding to 33 positions, trimming 36 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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