We are live on ! Find out more
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
DE icon
51
Deere & Co
DE
$160B
$1.02M 0.35%
2,000
– –
UPST icon
52
Upstart Holdings
UPST
$2.63B
$970K 0.33%
15,000
– –
HMY icon
53
Harmony Gold Mining
HMY
$9.84B
$955K 0.33%
68,368
-17,732
-21% -$268K
SHOP icon
54
Shopify
SHOP
$152B
$877K 0.3%
7,605
-1,650
-18% -$165K
T icon
55
AT&T
T
$159B
$779K 0.27%
26,902
+6,815
+34% +$188K
GEV icon
56
GE Vernova
GEV
$264B
$767K 0.26%
+1,450
New +$604K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$762K 0.26%
17,366
+3,465
+25% +$140K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.25%
1
– –
BABA icon
59
Alibaba
BABA
$293B
$700K 0.24%
6,176
-24,695
-80% -$2.92M
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$649K 0.22%
1,195
-130
-10% -$68K
IE icon
61
Ivanhoe Electric
IE
$1.45B
$634K 0.22%
+69,950
New +$486K
CCL icon
62
Carnival Corporation Ltd
CCL
$38.1B
$633K 0.22%
+22,500
New +$482K
TT icon
63
Trane Technologies
TT
$100B
$506K 0.17%
1,156
-350
-23% -$138K
SONY icon
64
Sony
SONY
$137B
$457K 0.16%
+17,550
New +$439K
TSM icon
65
TSMC
TSM
$2.1T
$456K 0.16%
+2,015
New +$373K
SPOT icon
66
Spotify
SPOT
$103B
$439K 0.15%
+572
New +$367K
FSCO
67
FS Credit Opportunities Corp
FSCO
$1B
$427K 0.15%
58,790
+16
+0% +$111
AKAM icon
68
Akamai
AKAM
$16.7B
$427K 0.15%
5,350
-5,500
-51% -$427K
GRMN
69
Garmin
GRMN
$56.7B
$417K 0.14%
2,000
– –
MSTR icon
70
Strategy Inc
MSTR
$34.1B
$410K 0.14%
+1,015
New +$370K
FNV icon
71
Franco-Nevada
FNV
$41.1B
$390K 0.13%
2,380
-175
-7% -$29K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$388K 0.13%
7,950
-4,130
-34% -$200K
V icon
73
Visa
V
$684B
$369K 0.13%
1,040
-410
-28% -$143K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$46.7B
$350K 0.12%
+5,725
New +$321K
STLD icon
75
Steel Dynamics
STLD
$36B
$346K 0.12%
2,705
– –
1 2
3
4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

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.