Filed: 7/22/2025ACC: 0001667731-25-000922
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $289.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$289.72M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$177.41M61.2%
CL A$20.15M7.0%
CAP STK CL C$10.38M3.6%
COM NEW$10.08M3.5%
GOLD MINERS ETF$9.43M3.3%
COM UT REP LP$8.26M2.9%
CL A SHS$7.45M2.6%
Portfolio Concentration
Top 3$49.37M17.0%
4–10$83.23M28.7%
11–25$91.34M31.5%
Rest$65.78M22.7%
Top 3 weight
17.0%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
AMAZON COM INC
SOLEShares92.53K
TypeSH
Market value$20.30M
7.01%
Sole
0.00
Shared
0.00
None
92.53K
APPLE INC
SOLEShares71.66K
TypeSH
Market value$14.70M
5.07%
Sole
0.00
Shared
0.00
None
71.66K
META PLATFORMS INC
SOLEShares19.47K
TypeSH
Market value$14.37M
4.96%
Sole
0.00
Shared
0.00
None
19.47K
AGNICO EAGLE MINES LTD
SOLEShares111.59K
TypeSH
Market value$13.27M
4.58%
Sole
0.00
Shared
0.00
None
111.59K
NETFLIX INC
SOLEShares9.79K
TypeSH
Market value$13.10M
4.52%
Sole
0.00
Shared
0.00
None
9.79K
NVIDIA CORPORATION
SOLEShares81.38K
TypeSH
Market value$12.86M
4.44%
Sole
0.00
Shared
0.00
None
81.38K
COSTCO WHSL CORP NEW
SOLEShares12.56K
TypeSH
Market value$12.44M
4.29%
Sole
0.00
Shared
0.00
None
12.56K
MICROSOFT CORP
SOLEShares23.64K
TypeSH
Market value$11.76M
4.06%
Sole
0.00
Shared
0.00
None
23.64K
ALPHABET INC
SOLEShares58.50K
TypeSH
Market value$10.38M
3.58%
Sole
0.00
Shared
0.00
None
58.50K
CELSIUS HLDGS INC
SOLEShares203.27K
TypeSH
Market value$9.43M
3.25%
Sole
0.00
Shared
0.00
None
203.27K
VANECK ETF TRUST
SOLEShares181.09K
TypeSH
Market value$9.43M
3.25%
Sole
0.00
Shared
0.00
None
181.09K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares154.08K
TypeSH
Market value$8.26M
2.85%
Sole
0.00
Shared
0.00
None
154.08K
BLACKSTONE INC
SOLEShares52.38K
TypeSH
Market value$7.84M
2.70%
Sole
0.00
Shared
0.00
None
52.38K
HESS MIDSTREAM LP
SOLEShares193.38K
TypeSH
Market value$7.45M
2.57%
Sole
0.00
Shared
0.00
None
193.38K
VANECK ETF TRUST
SOLEShares109.39K
TypeSH
Market value$7.39M
2.55%
Sole
0.00
Shared
0.00
None
109.39K
MPLX LP
SOLEShares134.90K
TypeSH
Market value$6.95M
2.40%
Sole
0.00
Shared
0.00
None
134.90K
ELI LILLY & CO
SOLEShares8.48K
TypeSH
Market value$6.61M
2.28%
Sole
0.00
Shared
0.00
None
8.48K
EXXON MOBIL CORP
SOLEShares59.24K
TypeSH
Market value$6.39M
2.20%
Sole
0.00
Shared
0.00
None
59.24K
ALPHABET INC
SOLEShares33.77K
TypeSH
Market value$5.95M
2.05%
Sole
0.00
Shared
0.00
None
33.77K
TESLA INC
SOLEShares18.40K
TypeSH
Market value$5.84M
2.02%
Sole
0.00
Shared
0.00
None
18.40K
WALMART INC
SOLEShares52.14K
TypeSH
Market value$5.10M
1.76%
Sole
0.00
Shared
0.00
None
52.14K
UBER TECHNOLOGIES INC
SOLEShares45.07K
TypeSH
Market value$4.21M
1.45%
Sole
0.00
Shared
0.00
None
45.07K
STARBUCKS CORP
SOLEShares41K
TypeSH
Market value$3.76M
1.30%
Sole
0.00
Shared
0.00
None
41K
PALANTIR TECHNOLOGIES INC
SOLEShares23.59K
TypeSH
Market value$3.22M
1.11%
Sole
0.00
Shared
0.00
None
23.59K
SOFI TECHNOLOGIES INC
SOLEShares162.40K
TypeSH
Market value$2.96M
1.02%
Sole
0.00
Shared
0.00
None
162.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 92.53K | SH | $20.30M 7.01% | 0.00 | 0.00 | 92.53K |
APPLE INCSOLE | COM | 71.66K | SH | $14.70M 5.07% | 0.00 | 0.00 | 71.66K |
META PLATFORMS INCSOLE | CL A | 19.47K | SH | $14.37M 4.96% | 0.00 | 0.00 | 19.47K |
AGNICO EAGLE MINES LTDSOLE | COM | 111.59K | SH | $13.27M 4.58% | 0.00 | 0.00 | 111.59K |
NETFLIX INCSOLE | COM | 9.79K | SH | $13.10M 4.52% | 0.00 | 0.00 | 9.79K |
NVIDIA CORPORATIONSOLE | COM | 81.38K | SH | $12.86M 4.44% | 0.00 | 0.00 | 81.38K |
COSTCO WHSL CORP NEWSOLE | COM | 12.56K | SH | $12.44M 4.29% | 0.00 | 0.00 | 12.56K |
MICROSOFT CORPSOLE | COM | 23.64K | SH | $11.76M 4.06% | 0.00 | 0.00 | 23.64K |
ALPHABET INCSOLE | CAP STK CL C | 58.50K | SH | $10.38M 3.58% | 0.00 | 0.00 | 58.50K |
CELSIUS HLDGS INCSOLE | COM NEW | 203.27K | SH | $9.43M 3.25% | 0.00 | 0.00 | 203.27K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 181.09K | SH | $9.43M 3.25% | 0.00 | 0.00 | 181.09K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 154.08K | SH | $8.26M 2.85% | 0.00 | 0.00 | 154.08K |
BLACKSTONE INCSOLE | COM | 52.38K | SH | $7.84M 2.70% | 0.00 | 0.00 | 52.38K |
HESS MIDSTREAM LPSOLE | CL A SHS | 193.38K | SH | $7.45M 2.57% | 0.00 | 0.00 | 193.38K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 109.39K | SH | $7.39M 2.55% | 0.00 | 0.00 | 109.39K |
MPLX LPSOLE | COM UNIT REP LTD | 134.90K | SH | $6.95M 2.40% | 0.00 | 0.00 | 134.90K |
ELI LILLY & COSOLE | COM | 8.48K | SH | $6.61M 2.28% | 0.00 | 0.00 | 8.48K |
EXXON MOBIL CORPSOLE | COM | 59.24K | SH | $6.39M 2.20% | 0.00 | 0.00 | 59.24K |
ALPHABET INCSOLE | CAP STK CL A | 33.77K | SH | $5.95M 2.05% | 0.00 | 0.00 | 33.77K |
TESLA INCSOLE | COM | 18.40K | SH | $5.84M 2.02% | 0.00 | 0.00 | 18.40K |
WALMART INCSOLE | COM | 52.14K | SH | $5.10M 1.76% | 0.00 | 0.00 | 52.14K |
UBER TECHNOLOGIES INCSOLE | COM | 45.07K | SH | $4.21M 1.45% | 0.00 | 0.00 | 45.07K |
STARBUCKS CORPSOLE | COM | 41K | SH | $3.76M 1.30% | 0.00 | 0.00 | 41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.59K | SH | $3.22M 1.11% | 0.00 | 0.00 | 23.59K |
SOFI TECHNOLOGIES INCSOLE | COM | 162.40K | SH | $2.96M 1.02% | 0.00 | 0.00 | 162.40K |
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