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