Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- +16 vs. Q1 2025
- Portfolio value
- $289.7M
- +$44.4M (+18.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 92,529 | $20.3M | 7.0% | +544+0.6% | Added | History |
| AAPLApple Inc. | Stock | 71,656 | $14.7M | 5.1% | −804−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,467 | $14.4M | 5.0% | +1,800+10.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 111,590 | $13.3M | 4.6% | −6,077−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,785 | $13.1M | 4.5% | +365+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 81,379 | $12.9M | 4.4% | −9,995−10.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,565 | $12.4M | 4.3% | +81+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,635 | $11.8M | 4.1% | +3,139+15.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 58,504 | $10.4M | 3.6% | +1,192+2.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 203,273 | $9.43M | 3.3% | +153,132+305.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 181,090 | $9.43M | 3.3% | −9,175−4.8% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 154,080 | $8.26M | 2.9% | +20.0% | Added | History |
| BXBlackstone Inc. | COM | 52,380 | $7.84M | 2.7% | +9,150+21.2% | Added | History |
| HESMHess Midstream LP | CL A SHS | 193,383 | $7.45M | 2.6% | −5,386−2.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 109,392 | $7.39M | 2.6% | −2,925−2.6% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 134,897 | $6.95M | 2.4% | −35,366−20.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,483 | $6.61M | 2.3% | −165−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,243 | $6.39M | 2.2% | −4,343−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,773 | $5.95M | 2.1% | +342+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 18,397 | $5.84M | 2.0% | +7,910+75.4% | Added | History |
| WMTWalmart Inc. | Stock | 52,139 | $5.10M | 1.8% | +3,582+7.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 45,070 | $4.21M | 1.5% | −13,550−23.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 40,997 | $3.76M | 1.3% | −2,878−6.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 23,590 | $3.22M | 1.1% | +9,215+64.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 162,400 | $2.96M | 1.0% | +162,400 | New | History |
| CCJCameco Corp | Stock | 38,137 | $2.83M | 1.0% | +21,428+128.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,065 | $2.63M | 0.9% | +7,015+342.2% | Added | History |
| AGIAlamos Gold Inc | Stock | 97,701 | $2.59M | 0.9% | −4,049−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,185 | $2.52M | 0.9% | +166+3.3% | Added | History |
| BABoeing Co | Stock | 11,249 | $2.36M | 0.8% | +11,249 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 123,218 | $2.23M | 0.8% | −36,632−22.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,301 | $2.13M | 0.7% | +5,926+52.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,879 | $2.10M | 0.7% | +115+1.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,741 | $1.94M | 0.7% | +2,091+9.7% | Added | – |
| LUVSouthwest Airlines Co | COM | 54,854 | $1.78M | 0.6% | −16,766−23.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,350 | $1.75M | 0.6% | +12,350 | New | History |
| AVGOBroadcom Inc. | Stock | 6,103 | $1.68M | 0.6% | +3,728+157.0% | Added | History |
| SLViShares Silver Trust | ETF | 51,200 | $1.68M | 0.6% | +37,760+281.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 13,652 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,190 | $1.62M | 0.6% | +2,415+311.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,198 | $1.52M | 0.5% | −1,700−24.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 16,075 | $1.49M | 0.5% | +16,075 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 133,186 | $1.45M | 0.5% | +2,089+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,930 | $1.45M | 0.5% | −759−3.5% | Reduced | History |
| HESHess Corp | Stock | 10,083 | $1.40M | 0.5% | −5,977−37.2% | Reduced | History |
| ALGAlamo Group Inc | COM | 6,200 | $1.35M | 0.5% | −800−11.4% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 34,770 | $1.26M | 0.4% | −767−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,281 | $1.20M | 0.4% | −69−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,865 | $1.11M | 0.4% | +253+9.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 93,567 | $1.06M | 0.4% | +62+0.1% | Added | History |
| DEDeere & Co | Stock | 2,000 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 15,000 | $970.2K | 0.3% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 68,368 | $955.1K | 0.3% | −17,732−20.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,605 | $877.2K | 0.3% | −1,650−17.8% | Reduced | History |
| TAT&T Inc. | Stock | 26,902 | $778.5K | 0.3% | +6,815+33.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,450 | $767.3K | 0.3% | +1,450 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 17,366 | $762.2K | 0.3% | +3,465+24.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,176 | $700.4K | 0.2% | −24,695−80.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,195 | $649.4K | 0.2% | −130−9.8% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 69,950 | $634.4K | 0.2% | +69,950 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 22,500 | $632.7K | 0.2% | +22,500 | New | History |
| TTTrane Technologies plc | SHS | 1,156 | $505.6K | 0.2% | −350−23.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 17,550 | $456.8K | 0.2% | +17,550 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,015 | $456.4K | 0.2% | +2,015 | New | History |
| SPOTSpotify Technology S.A. | Stock | 572 | $438.9K | 0.2% | +572 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 58,790 | $426.8K | 0.1% | +160.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,350 | $426.7K | 0.1% | −5,500−50.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,000 | $417.4K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,015 | $410.3K | 0.1% | +1,015 | New | History |
| FNVFranco Nevada Corp | Stock | 2,380 | $390.2K | 0.1% | −175−6.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,950 | $388.4K | 0.1% | −4,130−34.2% | Reduced | – |
| VVisa Inc. | Stock | 1,040 | $369.3K | 0.1% | −410−28.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,725 | $350.4K | 0.1% | +5,725 | New | History |
| STLDSteel Dynamics Inc | COM | 2,705 | $346.3K | 0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 57,571 | $345.4K | 0.1% | +902+1.6% | Added | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,000 | $338.9K | 0.1% | −3,000−42.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 475 | $336.2K | 0.1% | −2,200−82.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,296 | $332.7K | 0.1% | +609+22.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 25,534 | $304.6K | 0.1% | +22+0.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,700 | $283.2K | 0.1% | +4,700 | New | – |
| IBRXImmunityBio, Inc. | COM | 100,500 | $265.3K | 0.1% | +100,500 | New | History |
| ABBVAbbVie Inc. | Stock | 1,423 | $264.1K | 0.1% | +202+16.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,750 | $250.6K | 0.1% | +1,750 | New | History |
| MOAltria Group, Inc. | Stock | 4,241 | $248.7K | 0.1% | +141+3.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 293 | $242.6K | 0.1% | +293 | New | History |
| AVAVAeroVironment Inc | COM | 850 | $242.2K | 0.1% | +850 | New | History |
| VZVerizon Communications Inc | Stock | 5,299 | $229.3K | 0.1% | −281−5.0% | Reduced | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 2,100 | $225.8K | 0.1% | +2,100 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,073 | $216.4K | 0.1% | +16+0.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 676 | $211.5K | 0.1% | +676 | New | History |
| CPNGCoupang, Inc. | CL A | 7,000 | $209.7K | 0.1% | +7,000 | New | History |
| BACBank of America Corp | Stock | 4,317 | $204.3K | 0.1% | +4,317 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 17,507 | $181.5K | 0.1% | +23+0.1% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,000 | $165.9K | 0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 16,067 | $147.5K | 0.1% | +1,000+6.6% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,551 | $138.1K | <0.1% | +1,031+7.6% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,000 | $131.1K | <0.1% | −1,000−8.3% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 11,000 | $110.7K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 11,000 | $103.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 15,050 | $1.39M | 0.6% | History |
| MMM3M Co | Stock | 7,100 | $1.04M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 9,001 | $549.0K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,205 | $422.1K | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 305 | $242.8K | 0.1% | History |
| LNCLincoln National Corp | COM | 6,000 | $215.5K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 11,000 | $65.1K | <0.1% | History |
| Osisko Development Corp68828E809 | COM NEW | 10,000 | $14.9K | <0.1% | – |