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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$13.3 Million 4.62% of portfolio
111,590
Q2 2025 Reduced 5.16%
$123B
$7.84 Million 2.72% of portfolio
52,380
Q2 2025 Added 21.17%
$50.2B
$6.95 Million 2.42% of portfolio
134,897
Q2 2025 Reduced 20.77%
$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%
$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%
$10.2B
$2.59 Million 0.9% of portfolio
97,701
Q2 2025 Reduced 3.98%
$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%
$18.2B
$1.78 Million 0.62% of portfolio
54,854
Q2 2025 Reduced 23.41%
$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%
$93.6B
$1.62 Million 0.56% of portfolio
3,190
Q2 2025 Added 311.61%
$18.6B
$1.49 Million 0.52% of portfolio
16,075
Q2 2025 New
$153B
$1.02 Million 0.35% of portfolio
2,000
Q3 2024 Reduced 23.08%
$178B
$877,000 0.31% of portfolio
7,605
Q2 2025 Reduced 17.83%
$169B
$649,000 0.23% of portfolio
1,195
Q2 2025 Reduced 9.81%
$33B
$632,000 0.22% of portfolio
22,500
Q2 2025 New
$102B
$505,000 0.18% of portfolio
1,156
Q2 2025 Reduced 23.24%
$14.4B
$485,000 0.17% of portfolio
5,350
Q2 2025 Reduced 50.69%
$33.7B
$456,000 0.16% of portfolio
17,550
Q2 2025 New
$133B
$438,000 0.15% of portfolio
572
Q2 2025 New
$44.6B
$417,000 0.15% of portfolio
2,000
Q1 2023 New
$34.1B
$390,000 0.14% of portfolio
2,380
Q2 2025 Reduced 6.85%
$63.8B
$332,000 0.12% of portfolio
3,296
Q2 2025 Added 22.66%
$118B
$248,000 0.09% of portfolio
4,241
Q2 2025 Added 3.44%
$12.7B
$250,000 0.09% of portfolio
1,750
Q2 2025 New
$17.2B
$265,000 0.09% of portfolio
2,705
Q2 2023 Reduced 7.52%
$182B
$229,000 0.08% of portfolio
5,299
Q2 2025 Reduced 5.04%
$54.9B
$242,000 0.08% of portfolio
293
Q2 2025 New
$44.8B
$209,000 0.07% of portfolio
7,000
Q2 2025 New
$79.9B
$211,000 0.07% of portfolio
676
Q2 2025 New
$35.3B
$94,000 0.03% of portfolio
39,400
Q2 2025 New

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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