Kercheville Advisors, LLC Portfolio Holdings

Kercheville Advisors, LLC

$288 Million
Q2 2025

Kercheville Advisors, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $288 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $20.3M, Apple Inc. with a value of $14.7M, Meta Platforms, Inc. with a value of $14.4M, Agnico Eagle Mines LTD with a value of $13.3M, and Netflix Inc with a value of $13.1M.

Examining the 13F form we can see an increase of $42.7M in the current position value, from $245M to 288M.

Below you can find more details about Kercheville Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million

Technology: $61.6 Million

Communication Services: $45.2 Million

Energy: $35.6 Million

Consumer Cyclical: $34.4 Million

Consumer Defensive: $27.3 Million

Financial Services: $25 Million

ETFs: $23.3 Million

Basic Materials: $18.1 Million

Other: $17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$20.3 Million 7.06% of portfolio	92,529	Q2 2025 Added 0.59%
AAPL Apple Inc. Technology	$3.69T	$14.7 Million 5.11% of portfolio	71,656	Q2 2025 Reduced 1.11%
META Meta Platforms, Inc. Communication Services	$1.78T	$14.4 Million 5.0% of portfolio	19,467	Q2 2025 Added 10.19%
AEM Agnico Eagle Mines LTD Basic Materials	$61.6B	$13.3 Million 4.62% of portfolio	111,590	Q2 2025 Reduced 5.16%
NFLX Netflix Inc Communication Services	$545B	$13.1 Million 4.56% of portfolio	9,785	Q2 2025 Added 3.87%
NVDA Nvidia Corp Technology	$456B	$12.9 Million 4.47% of portfolio	81,379	Q2 2025 Reduced 10.94%
COST Costco Wholesale Corp Consumer Defensive	$439B	$12.4 Million 4.33% of portfolio	12,565	Q2 2025 Added 0.65%
MSFT Microsoft Corp Technology	$3.95T	$11.8 Million 4.09% of portfolio	23,635	Q2 2025 Added 15.32%
GOOG Alphabet Inc. Communication Services	$1.24T	$10.4 Million 3.61% of portfolio	58,504	Q2 2025 Added 2.08%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.09B	$9.43 Million 3.28% of portfolio	203,273	Q2 2025 Added 305.4%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$9.43 Million 3.28% of portfolio	181,090	Q2 2025 Reduced 4.82%
SUN Sunoco LP Energy	$4.31B	$8.26 Million 2.87% of portfolio	154,080	Q2 2025 Added 0.0%
BX Blackstone Inc. Financial Services	$123B	$7.84 Million 2.72% of portfolio	52,380	Q2 2025 Added 21.17%
HESM Hess Midstream LP Energy	$1.84B	$7.45 Million 2.59% of portfolio	193,383	Q2 2025 Reduced 2.71%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$7.39 Million 2.57% of portfolio	109,392	Q2 2025 Reduced 2.6%
MPLX Mplx LP Energy	$50.2B	$6.95 Million 2.42% of portfolio	134,897	Q2 2025 Reduced 20.77%
LLY Eli Lilly & CO Healthcare	$608B	$6.61 Million 2.3% of portfolio	8,483	Q2 2025 Reduced 1.91%
XOM Exxon Mobil Corp Energy	$442B	$6.39 Million 2.22% of portfolio	59,243	Q2 2025 Reduced 6.83%
GOOGL Alphabet Inc. Communication Services	$1.21T	$5.95 Million 2.07% of portfolio	33,773	Q2 2025 Added 1.02%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$5.84 Million 2.03% of portfolio	18,397	Q2 2025 Added 75.43%
WMT Walmart Inc. Consumer Defensive	$281B	$5.1 Million 1.77% of portfolio	52,139	Q2 2025 Added 7.38%
UBER Uber Technologies, Inc Technology	$182B	$4.21 Million 1.46% of portfolio	45,070	Q2 2025 Reduced 23.11%
SBUX Starbucks Corp Consumer Cyclical	$108B	$3.76 Million 1.31% of portfolio	40,997	Q2 2025 Reduced 6.56%
PLTR Palantir Technologies Inc. Technology	$367B	$3.22 Million 1.12% of portfolio	23,590	Q2 2025 Added 64.1%
SOFI So Fi Technologies, Inc. Financial Services	$18.9B	$2.96 Million 1.03% of portfolio	162,400	Q2 2025 New
CCJ Cameco Corp Energy	$33.9B	$2.83 Million 0.98% of portfolio	38,137	Q2 2025 Added 128.24%
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.63 Million 0.91% of portfolio	9,065	Q2 2025 Added 342.2%
AGI Alamos Gold Inc Basic Materials	$10.2B	$2.59 Million 0.9% of portfolio	97,701	Q2 2025 Reduced 3.98%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$2.52 Million 0.88% of portfolio	5,185	Q2 2025 Added 3.31%
BA Boeing CO Industrials	$139B	$2.36 Million 0.82% of portfolio	11,249	Q2 2025 New
ET Energy Transfer LP Energy	$53.7B	$2.23 Million 0.78% of portfolio	123,218	Q2 2025 Reduced 22.92%
MU Micron Technology Inc Technology	$139B	$2.13 Million 0.74% of portfolio	17,301	Q2 2025 Added 52.1%
GLD Spdr Gold Trust ETFs	$106B	$2.1 Million 0.73% of portfolio	6,879	Q2 2025 Added 1.7%
XLU Utilities Sector Spdr ETFs	$0	$1.94 Million 0.67% of portfolio	23,741	Q2 2025 Added 9.66%
LUV Southwest Airlines CO Industrials	$18.2B	$1.78 Million 0.62% of portfolio	54,854	Q2 2025 Reduced 23.41%
AMD Advanced Micro Devices Inc Technology	$282B	$1.75 Million 0.61% of portfolio	12,350	Q2 2025 New
DELL Dell Technologies Inc. Technology	$36.7B	$1.67 Million 0.58% of portfolio	13,652	Q1 2025 Reduced 6.83%
AVGO Broadcom Inc. Technology	$127B	$1.68 Million 0.58% of portfolio	6,103	Q2 2025 Added 156.97%
SLV I Shares Silver Trust ETFs	$18B	$1.68 Million 0.58% of portfolio	51,200	Q2 2025 Added 280.95%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$1.62 Million 0.56% of portfolio	3,190	Q2 2025 Added 311.61%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$1.52 Million 0.53% of portfolio	5,198	Q2 2025 Reduced 24.64%
CRDO Credo Technology Group Holding LTD Technology	$18.6B	$1.49 Million 0.52% of portfolio	16,075	Q2 2025 New
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$1.45 Million 0.51% of portfolio	133,186	Q2 2025 Added 1.59%
CSCO Cisco Systems, Inc. Technology	$293B	$1.45 Million 0.5% of portfolio	20,930	Q2 2025 Reduced 3.5%
HES Hess Corp Energy	$46.1B	$1.4 Million 0.49% of portfolio	10,083	Q2 2025 Reduced 37.22%
ALG Alamo Group Inc Industrials	$2.72B	$1.35 Million 0.47% of portfolio	6,200	Q2 2025 Reduced 11.43%
UTG Reaves Utility Income Fund Financial Services	$0	$1.26 Million 0.44% of portfolio	34,770	Q2 2025 Reduced 2.16%
HD Home Depot, Inc. Consumer Cyclical	$405B	$1.2 Million 0.42% of portfolio	3,281	Q2 2025 Reduced 2.06%
CAT Caterpillar Inc Industrials	$218B	$1.11 Million 0.39% of portfolio	2,865	Q2 2025 Added 9.69%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$1.06 Million 0.37% of portfolio	93,567	Q2 2025 Added 0.07%

Summary

Portfolio
No. of Stocks 105
Current Value $288 Million
Prior Value $245 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 24 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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Kercheville Advisors, LLC Portfolio Holdings