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CIK: 0001890748
Total reported value
$328.4M
$328.4M
105 檔
23.1%
In Q2 2025, Kercheville Advisors, LLC's U.S. equity holdings reached a combined market value of $328.4M, distributed across 105 disclosed stock positions.
In Q2 2025, Kercheville Advisors, LLC displayed an active expansion posture, initiating 24 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.01% | +0.52% | +0.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.07% | +0.45% | -1.11% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.96% | -0.87% | +10.19% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.58% | -2.85% | -5.16% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.52% | -1.34% | +3.87% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | +0.40% | -10.94% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.29% | -0.51% | +0.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.37% | +15.32% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | +0.79% | +2.08% | |
| 10 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.25% | -1.06% | +305.40% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.25% | -1.43% | -4.82% | |
| 12 | SUN | Sunoco LP | Stock-Other | 2.85% | +0.07% | +0.00% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.70% | -0.06% | +21.17% | |
| 14 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.57% | — | -2.71% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.55% | -1.36% | -2.60% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 2.40% | -0.11% | -20.77% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | +1.59% | -1.91% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | -3.38% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.33% | +1.02% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | +0.16% | +75.43% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.38% | +7.38% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.45% | -0.08% | -23.11% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | +0.35% | -6.56% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.58% | +64.10% | |
| 25 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.02% | +0.01% | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.98% | -0.21% | +128.24% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | +342.20% | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.90% | -0.48% | -3.98% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.09% | +3.31% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.81% | +0.01% | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.77% | +0.10% | -22.92% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.77% | +52.10% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.25% | +1.70% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.01% | +9.66% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.61% | +0.33% | -23.41% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +1.84% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.02% | +156.97% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.58% | -0.48% | EXIT | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | +1.87% | — | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | +0.08% | NEW | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.10% | -24.64% | |
| 42 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.51% | +0.12% | NEW | |
| 43 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.50% | -0.03% | +1.59% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.14% | -3.50% | |
| 45 | HES | Hess CORP | Stock-Other | 0.48% | — | -37.22% | |
| 46 | ALG | Alamo Group Inc | Stock-Other | 0.47% | -0.01% | -11.43% | |
| 47 | UTG | Reaves Utility Income Fund | Stock-Other | 0.43% | +0.01% | -2.16% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.01% | -2.06% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +1.03% | +9.69% | |
| 50 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.36% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings Inc | +2.5% | +305.40% | Add |
| 2 | SOFI | Sofi Technologies Inc | +1% | NEW | New buy |
| 3 | NFLX | Netflix Inc | +0.9% | +3.87% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +15.32% | Add |
| 5 | TSLA | Tesla Inc | +0.9% | +75.43% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +10.19% | Add |
| 7 | BA | Boeing Co/the | +0.8% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | +342.20% | Add |
| 9 | CCJ | Cameco CORP | +0.7% | +128.24% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.6% | +64.10% | Add |
| 11 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 12 | CRDO | Credo Technology Group Holding Ltd | +0.5% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +311.61% | Add |
| 14 | AVGO | Broadcom Inc | +0.4% | +156.97% | Add |
| 15 | SLV | Ishares Silver Trust | +0.4% | +280.95% | Add |
| 16 | NVDA | Nvidia CORP | +0.4% | -10.94% | Trim |
| 17 | MU | Micron Technology Inc | +0.3% | +52.10% | Add |
| 18 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 19 | BX | Blackstone Inc | +0.2% | +21.17% | Add |
| 20 | IE | Ivanhoe Electric Inc / US | +0.2% | NEW | New buy |
| 21 | CCL1EUR | Carnival CORP LTD | +0.2% | NEW | New buy |
| 22 | SONY | Sony Group CORP - Sp Adr | +0.2% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 24 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 25 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 27 | SHLD | Global X Defense Tech ETF | +0.1% | NEW | New buy |
| 28 | IBRX | Immunitybio Inc | +0.1% | NEW | New buy |
| 29 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 30 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 31 | AVAV | Aerovironment Inc | +0.1% | NEW | New buy |
| 32 | BTCO | Invsco Glxy Btcn ETF | +0.1% | NEW | New buy |
| 33 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 34 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 35 | CPNG | Coupang Inc | +0.1% | NEW | New buy |
| 36 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 37 | UPST | Upstart Holdings Inc | +0.1% | — | Unchanged |
| 38 | T | At&t Inc | 0% | +33.93% | Add |
| 39 | CAT | Caterpillar Inc | 0% | +9.69% | Add |
| 40 | ABEV | Ambev Sa-adr | 0% | NEW | New buy |
| 41 | WMT | Walmart Inc | 0% | +7.38% | Add |
| 42 | TYG | Tortoise Energy Infrastruct | 0% | +24.93% | Add |
| 43 | NXE | Nexgen Energy LTD | 0% | NEW | New buy |
| 44 | ARIS | Aris Mining CORP | 0% | NEW | New buy |
| 45 | TEI | Templeton Emrg Mkts Inc | — | +1.59% | Add |
| 46 | BTG | B2gold CORP | — | — | Unchanged |
| 47 | XPMQX | Pimco Muni Income Fund Iii | — | — | Unchanged |
| 48 | VGM | Invesco Trust For Investmen | — | +7.63% | Add |
| 49 | IQI | Invesco Quality Muni Inc Tr | — | — | Unchanged |
| 50 | UPS | United Parcel Service-cl B | 0% | +22.66% | Add |
According to official SEC Form 13F filings, Kercheville Advisors, LLC reported a total U.S. public equity portfolio value of $328.4M across 105 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, META) accounted for 23.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SOFI
市值: $3.0M
Top Position Liquidated / Trimmed
BIDU
前期市值: $1.4M
During Q2 2025, Kercheville Advisors, LLC's top holdings by market value included AMZN (7.0%)、AAPL (5.1%)、META (5.0%). The largest single position, AMZN, represented 7.0% of total portfolio value.
In Q2 2025, Kercheville Advisors, LLC made 102 total portfolio adjustments, initiating 24 new buys, adding to 37 positions, trimming 33 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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