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 Trade History
$2.26T
$20.3 Million 7.06% of portfolio
92,529
Q2 2025 Added 0.59%
$3.69T
$14.7 Million 5.11% of portfolio
71,656
Q2 2025 Reduced 1.11%
$1.78T
$14.4 Million 5.0% of portfolio
19,467
Q2 2025 Added 10.19%
$61.6B
$13.3 Million 4.62% of portfolio
111,590
Q2 2025 Reduced 5.16%
$545B
$13.1 Million 4.56% of portfolio
9,785
Q2 2025 Added 3.87%
$456B
$12.9 Million 4.47% of portfolio
81,379
Q2 2025 Reduced 10.94%
$439B
$12.4 Million 4.33% of portfolio
12,565
Q2 2025 Added 0.65%
$3.95T
$11.8 Million 4.09% of portfolio
23,635
Q2 2025 Added 15.32%
$1.24T
$10.4 Million 3.61% of portfolio
58,504
Q2 2025 Added 2.08%
$4.09B
$9.43 Million 3.28% of portfolio
203,273
Q2 2025 Added 305.4%
$0
$9.43 Million 3.28% of portfolio
181,090
Q2 2025 Reduced 4.82%
$4.31B
$8.26 Million 2.87% of portfolio
154,080
Q2 2025 Added 0.0%
$123B
$7.84 Million 2.72% of portfolio
52,380
Q2 2025 Added 21.17%
$1.84B
$7.45 Million 2.59% of portfolio
193,383
Q2 2025 Reduced 2.71%
$0
$7.39 Million 2.57% of portfolio
109,392
Q2 2025 Reduced 2.6%
$50.2B
$6.95 Million 2.42% of portfolio
134,897
Q2 2025 Reduced 20.77%
$442B
$6.39 Million 2.22% of portfolio
59,243
Q2 2025 Reduced 6.83%
$1.21T
$5.95 Million 2.07% of portfolio
33,773
Q2 2025 Added 1.02%
$1.08T
$5.84 Million 2.03% of portfolio
18,397
Q2 2025 Added 75.43%
$281B
$5.1 Million 1.77% of portfolio
52,139
Q2 2025 Added 7.38%
$182B
$4.21 Million 1.46% of portfolio
45,070
Q2 2025 Reduced 23.11%
$108B
$3.76 Million 1.31% of portfolio
40,997
Q2 2025 Reduced 6.56%
$367B
$3.22 Million 1.12% of portfolio
23,590
Q2 2025 Added 64.1%
$18.9B
$2.96 Million 1.03% of portfolio
162,400
Q2 2025 New
$33.9B
$2.83 Million 0.98% of portfolio
38,137
Q2 2025 Added 128.24%
$859B
$2.63 Million 0.91% of portfolio
9,065
Q2 2025 Added 342.2%
$10.2B
$2.59 Million 0.9% of portfolio
97,701
Q2 2025 Reduced 3.98%
$621B
$2.52 Million 0.88% of portfolio
5,185
Q2 2025 Added 3.31%
$139B
$2.36 Million 0.82% of portfolio
11,249
Q2 2025 New
$53.7B
$2.23 Million 0.78% of portfolio
123,218
Q2 2025 Reduced 22.92%
$139B
$2.13 Million 0.74% of portfolio
17,301
Q2 2025 Added 52.1%
$106B
$2.1 Million 0.73% of portfolio
6,879
Q2 2025 Added 1.7%
$0
$1.94 Million 0.67% of portfolio
23,741
Q2 2025 Added 9.66%
$18.2B
$1.78 Million 0.62% of portfolio
54,854
Q2 2025 Reduced 23.41%
$282B
$1.75 Million 0.61% of portfolio
12,350
Q2 2025 New
$36.7B
$1.67 Million 0.58% of portfolio
13,652
Q1 2025 Reduced 6.83%
$127B
$1.68 Million 0.58% of portfolio
6,103
Q2 2025 Added 156.97%
$18B
$1.68 Million 0.58% of portfolio
51,200
Q2 2025 Added 280.95%
$93.6B
$1.62 Million 0.56% of portfolio
3,190
Q2 2025 Added 311.61%
$222B
$1.52 Million 0.53% of portfolio
5,198
Q2 2025 Reduced 24.64%
$18.6B
$1.49 Million 0.52% of portfolio
16,075
Q2 2025 New
$0
$1.45 Million 0.51% of portfolio
133,186
Q2 2025 Added 1.59%
$293B
$1.45 Million 0.5% of portfolio
20,930
Q2 2025 Reduced 3.5%
$46.1B
$1.4 Million 0.49% of portfolio
10,083
Q2 2025 Reduced 37.22%
$2.72B
$1.35 Million 0.47% of portfolio
6,200
Q2 2025 Reduced 11.43%
$0
$1.26 Million 0.44% of portfolio
34,770
Q2 2025 Reduced 2.16%
$405B
$1.2 Million 0.42% of portfolio
3,281
Q2 2025 Reduced 2.06%
$218B
$1.11 Million 0.39% of portfolio
2,865
Q2 2025 Added 9.69%
$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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