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KERCHEVILLE ADVISORS, LLC 13F portfolio summary

KERCHEVILLE ADVISORS, LLC of KERCHEVILLE ADVISORS, LLC has 108 current stock holdings with a reported portfolio value of $328.4M. The portfolio 1 year return is +27.42%. Top holdings include NVDA (6.77%), AMZN (6.61%), AAPL (6.14%), GOOG (5.79%), AEM (3.87%).

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KERCHEVILLE ADVISORS, LLC

KERCHEVILLE ADVISORS, LLC
Latest filing: 2026-06-30

KERCHEVILLE ADVISORS, LLC runs KERCHEVILLE ADVISORS, LLC and currently holds 108 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $328.45M. Their top holdings are NVDA, AMZN, AAPL, GOOG, AEM. The top five represent 29.2% of reported portfolio weight. KERCHEVILLE ADVISORS, LLC ranks #362 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KERCHEVILLE ADVISORS, LLC initiated 9 new positions. They added to 36 existing positions. They trimmed 39 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA6.8%
AMZN6.6%
AAPL6.1%
GOOG5.8%
AEM3.9%
Top 5: 29.2%
Portfolio Returns
1 Year
+27.42%
#419/1000
3 Year
+90.40%
#304/1000
5 Year
+83.57%
#398/1000

Portfolio Value

$328.45M

Alpha Score

67.0

#362 of 1000

Holdings

108

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108 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
6.77%$106.08$214.76+102.45%
Trimmed
-2.75%
AMZN
AMAZON COM INC
6.61%$95.24$258.63+171.56%
Trimmed
-0.42%
AAPL
APPLE INC
6.14%$134.94$309.35+129.25%
Trimmed
-0.66%
GOOG
ALPHABET INC
5.79%$97.54$341.75+250.37%
Trimmed
-1.39%
AEM
AGNICO EAGLE MINES LTD
3.87%$53.91$216.20+301.04%
Trimmed
-20.94%
COST
COSTCO WHOLESALE CORPORATION
3.47%$411.54$947.74+130.29%
Trimmed
-2.48%
SUN
SUNOCO LP/SUNOCO FIN CORP
3.27%$56.70$75.81+33.70%
Added
+3.25%
AMD
ADVANCED MICRO DEVICES INC
3.02%$157.65$473.25+200.19%
Trimmed
-5.66%
GEV
GE VERNOVA INC
2.91%$647.88$956.64+47.66%
Added
+6.46%
GOOGL
ALPHABET INC
2.82%$89.45$344.82+285.49%
Trimmed
-4.05%

Showing 1-10 of 108