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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
TEI
76
Templeton Emerging Markets Income Fund
TEI
$314M
$345K 0.12%
57,571
+902
+2% +$4.96K
ARGT icon
77
Global X MSCI Argentina ETF
ARGT
$845M
$339K 0.12%
4,000
-3,000
-43% -$258K
GS icon
78
Goldman Sachs
GS
$300B
$336K 0.12%
475
-2,200
-82% -$1.27M
UPS icon
79
United Parcel Service
UPS
$88.6B
$333K 0.11%
3,296
+609
+23% +$59.9K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$305K 0.11%
25,534
+22
+0.1% +$261
SHLD icon
81
Global X Defense Tech ETF
SHLD
$7.05B
$283K 0.1%
+4,700
New +$253K
IBRX icon
82
ImmunityBio
IBRX
$7.51B
$265K 0.09%
+100,500
New +$270K
ABBV icon
83
AbbVie
ABBV
$443B
$264K 0.09%
1,423
+202
+17% +$37.5K
GNRC icon
84
Generac Holdings
GNRC
$11.6B
$251K 0.09%
+1,750
New +$214K
MO icon
85
Altria Group
MO
$114B
$249K 0.09%
4,241
+141
+3% +$8.28K
AXON
86
Axon Enterprise
AXON
$42.5B
$243K 0.08%
+293
New +$199K
AVAV icon
87
AeroVironment
AVAV
$7.56B
$242K 0.08%
+850
New +$144K
VZ icon
88
Verizon
VZ
$195B
$229K 0.08%
5,299
-281
-5% -$12.2K
BTCO icon
89
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$226K 0.08%
+2,100
New +$207K
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$278M
$216K 0.07%
14,073
+16
+0.1% +$248
RCL icon
91
Royal Caribbean
RCL
$85.1B
$212K 0.07%
+676
New +$161K
CPNG icon
92
Coupang
CPNG
$29.3B
$210K 0.07%
+7,000
New +$179K
BAC icon
93
Bank of America
BAC
$435B
$204K 0.07%
+4,317
New +$182K
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$182K 0.06%
17,507
+23
+0.1% +$239
VCV icon
95
Invesco California Value Municipal Income Trust
VCV
$518M
$166K 0.06%
16,000
– –
VMO icon
96
Invesco Municipal Opportunity Trust
VMO
$651M
$147K 0.05%
16,067
+1,000
+7% +$9.22K
VGM icon
97
Invesco Trust Investment Grade Municipals
VGM
$548M
$138K 0.05%
14,551
+1,031
+8% +$9.89K
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$131K 0.05%
11,000
-1,000
-8% -$11.8K
VPV icon
99
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$111K 0.04%
11,000
– –
IQI icon
100
Invesco Quality Municipal Securities
IQI
$522M
$103K 0.04%
11,000
– –
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.