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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$44.4M
Cap. Flow
+$14.2M
Cap. Flow %
4.91%
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$5.9M
2
TSLA icon
Tesla
TSLA
+$2.38M
3
SOFI icon
SoFi Technologies
SOFI
+$2.14M
4
BA icon
Boeing
BA
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.92M
2
MPLX icon
MPLX
MPLX
+$1.8M
3
BIDU icon
Baidu
BIDU
+$1.39M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 15.62%
3 Energy 12.28%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$37.6B
$2.83M 0.98%
38,137
+21,428
+128% +$1.14M
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.63M 0.91%
9,065
+7,015
+342% +$1.79M
AGI icon
28
Alamos Gold
AGI
$11.6B
$2.59M 0.9%
97,701
-4,049
-4% -$108K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.87%
5,185
+166
+3% +$84.3K
BA icon
30
Boeing
BA
$171B
$2.36M 0.81%
+11,249
New +$2.12M
ET icon
31
Energy Transfer Partners
ET
$70.1B
$2.23M 0.77%
123,218
-36,632
-23% -$639K
MU icon
32
Micron Technology
MU
$930B
$2.13M 0.74%
17,301
+5,926
+52% +$554K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.1M 0.72%
6,879
+115
+2% +$34.8K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.94M 0.67%
47,482
+4,182
+10% +$167K
LUV icon
35
Southwest Airlines
LUV
$22B
$1.78M 0.61%
54,854
-16,766
-23% -$505K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$1.75M 0.6%
+12,350
New +$1.34M
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.68M 0.58%
6,103
+3,728
+157% +$810K
SLV icon
38
iShares Silver Trust
SLV
$28B
$1.68M 0.58%
51,200
+37,760
+281% +$1.15M
DELL icon
39
Dell
DELL
$262B
$1.67M 0.58%
13,652
– –
CRWD icon
40
CrowdStrike
CRWD
$194B
$1.62M 0.56%
12,760
+9,660
+312% +$1.05M
MCD icon
41
McDonald's
MCD
$192B
$1.52M 0.52%
5,198
-1,700
-25% -$524K
CRDO icon
42
Credo Technology Group
CRDO
$38.6B
$1.49M 0.51%
+16,075
New +$937K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.45M 0.5%
133,186
+2,089
+2% +$22.6K
CSCO icon
44
Cisco
CSCO
$457B
$1.45M 0.5%
20,930
-759
-3% -$46.6K
HES
45
DELISTED
Hess
HES
$1.4M 0.48%
10,083
-5,977
-37% -$807K
ALG icon
46
Alamo Group
ALG
$1.94B
$1.35M 0.47%
6,200
-800
-11% -$153K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.54B
$1.26M 0.43%
34,770
-767
-2% -$25.6K
HD icon
48
Home Depot
HD
$331B
$1.2M 0.42%
3,281
-69
-2% -$25K
CAT icon
49
Caterpillar
CAT
$375B
$1.11M 0.38%
2,865
+253
+10% +$84.3K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.06M 0.36%
93,567
+62
+0.1% +$695
1
2
3 4 5

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KSCM
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BAM
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YAL
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AFS
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KFBMI
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SPFSPD
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Kercheville Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kercheville Advisors held 113 positions worth $290M, up 18% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kercheville Advisors deployed $14.2M of net new capital in Q2 2025, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was SoFi Technologies: 162,400 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $2.92M trimmed.

  • Kercheville Advisors's largest Q2 2025 buy was SoFi Technologies: 162,400 shares worth $2.96M.
  • Kercheville Advisors added most to Celsius Holdings in Q2 2025, an estimated $5.9M increase.
  • Kercheville Advisors's biggest Q2 2025 reduction was Alibaba, cutting an estimated $2.92M.
  • Kercheville Advisors fully exited Baidu in Q2 2025, selling an estimated $1.39M.
  • Kercheville Advisors's ten largest holdings make up 46% of its $290M portfolio in Q2 2025.
  • Kercheville Advisors opened 24 new positions and closed 8 in Q2 2025.
  • Kercheville Advisors's portfolio value rose 18% quarter-over-quarter to $290M.

Based on Kercheville Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.