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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
AMZN icon
1
Amazon
AMZN
$2.92T
$20.3M 7.01%
92,529
+544
+0.6% +$108K
AAPL icon
2
Apple
AAPL
$4.54T
$14.7M 5.07%
71,656
-804
-1% -$162K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$14.4M 4.96%
19,467
+1,800
+10% +$1.11M
AEM icon
4
Agnico Eagle Mines
AEM
$73.6B
$13.3M 4.58%
111,590
-6,077
-5% -$705K
NFLX icon
5
Netflix
NFLX
$299B
$13.1M 4.52%
97,850
+3,650
+4% +$413K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$12.9M 4.44%
81,379
-9,995
-11% -$1.26M
COST icon
7
Costco
COST
$422B
$12.4M 4.29%
12,565
+81
+0.6% +$80.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.8M 4.06%
23,635
+3,139
+15% +$1.36M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 3.58%
58,504
+1,192
+2% +$197K
CELH icon
10
Celsius Holdings
CELH
$7.47B
$9.43M 3.25%
203,273
+153,132
+305% +$5.9M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$9.43M 3.25%
181,090
-9,175
-5% -$455K
SUN icon
12
Sunoco
SUN
$14.4B
$8.26M 2.85%
154,080
+2
+0% +$110
BX icon
13
Blackstone
BX
$102B
$7.84M 2.7%
52,380
+9,150
+21% +$1.26M
HESM icon
14
Hess Midstream
HESM
$5.24B
$7.45M 2.57%
193,383
-5,386
-3% -$205K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7.39M 2.55%
109,392
-2,925
-3% -$185K
MPLX icon
16
MPLX
MPLX
$59.3B
$6.95M 2.4%
134,897
-35,366
-21% -$1.8M
LLY icon
17
Eli Lilly
LLY
$1.02T
$6.61M 2.28%
8,483
-165
-2% -$128K
XOM icon
18
ExxonMobil
XOM
$644B
$6.39M 2.2%
59,243
-4,343
-7% -$464K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.95M 2.05%
33,773
+342
+1% +$56K
TSLA icon
20
Tesla
TSLA
$1.23T
$5.84M 2.02%
18,397
+7,910
+75% +$2.38M
WMT icon
21
Walmart Inc
WMT
$885B
$5.1M 1.76%
52,139
+3,582
+7% +$341K
UBER icon
22
Uber
UBER
$143B
$4.21M 1.45%
45,070
-13,550
-23% -$1.12M
SBUX icon
23
Starbucks
SBUX
$120B
$3.76M 1.3%
40,997
-2,878
-7% -$249K
PLTR icon
24
Palantir
PLTR
$295B
$3.22M 1.11%
23,590
+9,215
+64% +$1.08M
SOFI icon
25
SoFi Technologies
SOFI
$21B
$2.96M 1.02%
+162,400
New +$2.14M
1
2 3 4 5

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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.