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
$140B
$1.02 Million 0.35% of portfolio
2,000
Q3 2024 Reduced 23.08%
$4.3B
$970,000 0.34% of portfolio
15,000
Q1 2025 Reduced 0.33%
$11.3B
$955,000 0.33% of portfolio
68,368
Q2 2025 Reduced 20.59%
$180B
$877,000 0.31% of portfolio
7,605
Q2 2025 Reduced 17.83%
$0
$762,000 0.27% of portfolio
17,366
Q2 2025 Added 24.93%
$193B
$778,000 0.27% of portfolio
26,902
Q2 2025 Added 33.93%
$450B
$728,000 0.25% of portfolio
1
Q4 2020 New
$498B
$700,000 0.24% of portfolio
6,176
Q2 2025 Reduced 79.99%
$160B
$649,000 0.23% of portfolio
1,195
Q2 2025 Reduced 9.81%
$1.16B
$634,000 0.22% of portfolio
69,950
Q2 2025 New
$32.1B
$632,000 0.22% of portfolio
22,500
Q2 2025 New
$98.3B
$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%
$35.9B
$456,000 0.16% of portfolio
17,550
Q2 2025 New
$1.52T
$456,000 0.16% of portfolio
2,015
Q2 2025 New
$131B
$438,000 0.15% of portfolio
572
Q2 2025 New
$3.29B
$410,000 0.14% of portfolio
1,015
Q2 2025 New
$42.2B
$390,000 0.14% of portfolio
2,380
Q2 2025 Reduced 6.85%
$0
$388,000 0.13% of portfolio
7,950
Q2 2025 Reduced 34.19%
$572B
$369,000 0.13% of portfolio
1,040
Q2 2025 Reduced 28.28%
$63.3B
$332,000 0.12% of portfolio
3,296
Q2 2025 Added 22.66%
$0
$338,000 0.12% of portfolio
4,000
Q2 2025 Reduced 42.86%
$0
$345,000 0.12% of portfolio
57,571
Q2 2025 Added 1.59%
$270B
$336,000 0.12% of portfolio
475
Q2 2025 Reduced 82.24%
$0
$304,000 0.11% of portfolio
25,534
Q2 2025 Added 0.09%
$118B
$248,000 0.09% of portfolio
4,241
Q2 2025 Added 3.44%
$10.9B
$250,000 0.09% of portfolio
1,750
Q2 2025 New
$1B
$265,000 0.09% of portfolio
100,500
Q2 2025 New
$17.2B
$265,000 0.09% of portfolio
2,705
Q2 2023 Reduced 7.52%
$414B
$264,000 0.09% of portfolio
1,423
Q2 2025 Added 16.54%
$9B
$242,000 0.08% of portfolio
850
Q2 2025 New
$0
$216,000 0.08% of portfolio
14,073
Q2 2025 Added 0.11%
$183B
$229,000 0.08% of portfolio
5,299
Q2 2025 Reduced 5.04%
$51.2B
$242,000 0.08% of portfolio
293
Q2 2025 New
$406B
$204,000 0.07% of portfolio
4,317
Q2 2025 New
$51.5B
$209,000 0.07% of portfolio
7,000
Q2 2025 New
$81.6B
$211,000 0.07% of portfolio
676
Q2 2025 New
$0
$181,000 0.06% of portfolio
17,507
Q2 2025 Added 0.13%
$0
$165,000 0.06% of portfolio
16,000
Q1 2025 Reduced 5.88%
$0
$131,000 0.05% of portfolio
11,000
Q2 2025 Reduced 8.33%
$0
$147,000 0.05% of portfolio
16,067
Q2 2025 Added 6.64%
$0
$138,000 0.05% of portfolio
14,551
Q2 2025 Added 7.63%
$0
$103,000 0.04% of portfolio
11,000
Q3 2024 New
$0
$102,000 0.04% of portfolio
15,000
Q3 2024 Reduced 11.76%
$0
$110,000 0.04% of portfolio
11,000
Q4 2020 New
$34.2B
$94,000 0.03% of portfolio
39,400
Q2 2025 New
$4.23B
$69,000 0.02% of portfolio
10,000
Q2 2025 New
$5.4B
$39,000 0.01% of portfolio
11,000
Q1 2025 New
Aris Mng Corp
-
$0 0.0% of portfolio
-
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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