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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
PMX
101
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.04%
15,000
– –
ABEV icon
102
Ambev
ABEV
$48.1B
$95K 0.03%
+39,400
New +$95.9K
NXE icon
103
NexGen Energy
NXE
$6.06B
$69.4K 0.02%
+10,000
New +$56.5K
ARIS
104
Aris Mining
ARIS
$2.76B
$67.2K 0.02%
+10,000
New +$59.3K
BTG icon
105
B2Gold
BTG
$5B
$39.7K 0.01%
11,000
– –
BIDU icon
106
Baidu
BIDU
$37.7B
– –
-15,050
Closed -$1.39M
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
– –
-9,001
Closed -$549K
CDE icon
108
Coeur Mining
CDE
$15.4B
– –
-11,000
Closed -$65.1K
LNC icon
109
Lincoln National
LNC
$8.73B
– –
-6,000
Closed -$215K
MMM icon
110
3M
MMM
$90.9B
– –
-7,100
Closed -$1.04M
NOW icon
111
ServiceNow
NOW
$115B
– –
-1,525
Closed -$243K
ODV
112
DELISTED
Osisko Development Corp
ODV
– –
-10,000
Closed -$14.9K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-5,205
Closed -$422K
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.