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Kercheville Advisors Portfolio holdings
AUM
$328M
1-Year Est. Return
76.85%
This Fund
S&P 500
1 Year Est. Return
+76.85%
AUM
$328M
AUM Growth
+$15.8M
(+5%)
Holding
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.04M | |
| 2 | +$3.58M | |
| 3 | +$3.15M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.56M |
| 5 |
Caterpillar
CAT
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$10.6M | |
| 2 | +$4.77M | |
| 3 | +$4.02M | |
| 4 |
Bloom Energy
BE
|
+$3.35M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Communication Services | 12.38% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $22.2M | 6.77% |
111,087
-3,139
|
|
||
2
Amazon
AMZN
$2.84T
| $21.7M | 6.61% |
91,063
-385
|
|
||
3
Apple
AAPL
$4.46T
| $20.2M | 6.14% |
69,676
-461
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.19T
| $19M | 5.79% |
53,782
-760
|
|
||
5
Agnico Eagle Mines
AEM
$94.4B
| $12.7M | 3.87% |
81,877
-21,691
|
|
||
6
Costco
COST
$427B
| $11.4M | 3.47% |
12,171
-309
|
|
||
7
Sunoco
SUN
$14.2B
| $10.7M | 3.27% |
159,086
+5,001
|
|
||
8
Advanced Micro Devices
AMD
$831B
| $9.93M | 3.02% |
17,100
-1,025
|
|
||
9
GE Vernova
GEV
$280B
| $9.55M | 2.91% |
8,130
+493
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.27M | 2.82% |
25,952
-1,095
|
|
||
11
VanEck Gold Miners ETF
GDX
$27.4B
| $7.83M | 2.38% |
103,776
-26,037
|
|
||
12
MPLX
MPLX
$60.2B
| $7.75M | 2.36% |
137,657
+2,321
|
|
||
13
Meta Platforms (Facebook)
META
$1.51T
| $7.68M | 2.34% |
13,634
-3,910
|
|
||
14
Eli Lilly
LLY
$1.05T
| $7.2M | 2.19% |
6,001
+3,953
|
|
||
15
Dell
DELL
$317B
| $7.14M | 2.17% |
16,550
+10,898
|
|
||
16
Walmart Inc
WMT
$919B
| $7.07M | 2.15% |
62,399
-1,145
|
|
||
17
Micron Technology
MU
$1.09T
| $6.92M | 2.11% |
5,998
-6,357
|
|
||
18
Tesla
TSLA
$1.35T
| $6.69M | 2.04% |
15,895
+80
|
|
||
|
19
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $6.32M | 1.92% |
64,321
-21,050
|
|
||
|
20
Bloom Energy
BE
$67.3B
| $5.68M | 1.73% |
18,765
-13,090
|
|
||
21
ImmunityBio
IBRX
$7.94B
| $5.64M | 1.72% |
644,685
+1,548
|
|
||
|
22
Caterpillar
CAT
$394B
| $5.53M | 1.68% |
5,190
+2,325
|
|
||
23
Intel
INTC
$520B
| $4.94M | 1.5% |
+35,381
|
|
||
24
Southwest Airlines
LUV
$21.7B
| $4.62M | 1.41% |
89,874
-300
|
|
||
25
Microsoft
MSFT
$3.68T
| $4.59M | 1.4% |
12,294
-2,688
|
|
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Kercheville Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kercheville Advisors held 119 positions worth $328M, up 5% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kercheville Advisors withdrew a net $21.7M in Q2 2026, closing 11 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kercheville Advisors opened a new position in Intel worth $4.94M.
- Kercheville Advisors's largest Q2 2026 buy was Intel: 35,381 shares worth $4.94M.
- Kercheville Advisors added most to Eli Lilly in Q2 2026, an estimated $4.04M increase.
- Kercheville Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.77M.
- Kercheville Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $10.6M.
- Kercheville Advisors's ten largest holdings make up 45% of its $328M portfolio in Q2 2026.
- Kercheville Advisors opened 13 new positions and closed 11 in Q2 2026.
- Kercheville Advisors's portfolio value rose 5% quarter-over-quarter to $328M.
Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.