Kercheville Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$289.7B
Holdings
105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 92,529 | $20.3B | 7.01% | |
| 2 | AAPLAPPLE INC | 71,656 | $14.7B | 5.07% | |
| 3 | METAMETA PLATFORMS INC | 19,467 | $14.4B | 4.96% | |
| 4 | AEMAGNICO EAGLE MINES LTD | 111,590 | $13.3B | 4.58% | |
| 5 | NFLXNETFLIX INC | 9,785 | $13.1B | 4.52% | |
| 6 | NVDANVIDIA CORPORATION | 81,379 | $12.9B | 4.44% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 12,565 | $12.4B | 4.29% | |
| 8 | MSFTMICROSOFT CORP | 23,635 | $11.8B | 4.06% | |
| 9 | GOOGALPHABET INC | 58,504 | $10.4B | 3.58% | |
| 10 | CELHCELSIUS HLDGS INC | 203,273 | $9.4B | 3.25% | |
| 11 | GDXVANECK ETF TRUST | 181,090 | $9.4B | 3.25% | |
| 12 | SUNSUNOCO LP/SUNOCO FIN CORP | 154,080 | $8.3B | 2.85% | |
| 13 | BXBLACKSTONE INC | 52,380 | $7.8B | 2.70% | |
| 14 | HESMHESS MIDSTREAM LP | 193,383 | $7.4B | 2.57% | |
| 15 | GDXJVANECK ETF TRUST | 109,392 | $7.4B | 2.55% | |
| 16 | MPLXMPLX LP | 134,897 | $6.9B | 2.40% | |
| 17 | LLYELI LILLY & CO | 8,483 | $6.6B | 2.28% | |
| 18 | XOMEXXON MOBIL CORP | 59,243 | $6.4B | 2.20% | |
| 19 | GOOGLALPHABET INC | 33,773 | $6.0B | 2.05% | |
| 20 | TSLATESLA INC | 18,397 | $5.8B | 2.02% | |
| 21 | WMTWALMART INC | 52,139 | $5.1B | 1.76% | |
| 22 | UBERUBER TECHNOLOGIES INC | 45,070 | $4.2B | 1.45% | |
| 23 | SBUXSTARBUCKS CORP | 40,997 | $3.8B | 1.30% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 23,590 | $3.2B | 1.11% | |
| 25 | SOFISOFI TECHNOLOGIES INC | 162,400 | $3.0B | 1.02% | |
| 26 | CCOCAMECO CORP | 38,137 | $2.8B | 0.98% | |
| 27 | JPMJPMORGAN CHASE & CO. | 9,065 | $2.6B | 0.91% | |
| 28 | AGIALAMOS GOLD INC NEW | 97,701 | $2.6B | 0.90% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,185 | $2.5B | 0.87% | |
| 30 | BABOEING CO | 11,249 | $2.4B | 0.81% | |
| 31 | ETENERGY TRANSFER L P | 123,218 | $2.2B | 0.77% | |
| 32 | MUMICRON TECHNOLOGY INC | 17,301 | $2.1B | 0.74% | |
| 33 | GQ9SPDR GOLD TR | 6,879 | $2.1B | 0.72% | |
| 34 | XLUSELECT SECTOR SPDR TR | 23,741 | $1.9B | 0.67% | |
| 35 | LUVSOUTHWEST AIRLS CO | 54,854 | $1.8B | 0.61% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 12,350 | $1.8B | 0.60% | |
| 37 | AVGOBROADCOM INC | 6,103 | $1.7B | 0.58% | |
| 38 | SLVISHARES SILVER TR | 51,200 | $1.7B | 0.58% | |
| 39 | DELLDELL TECHNOLOGIES INC | 13,652 | $1.7B | 0.58% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 3,190 | $1.6B | 0.56% | |
| 41 | MCDMCDONALDS CORP | 5,198 | $1.5B | 0.52% | |
| 42 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,075 | $1.5B | 0.51% | |
| 43 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 133,186 | $1.5B | 0.50% | |
| 44 | CSCOCISCO SYS INC | 20,930 | $1.5B | 0.50% | |
| 45 | HESHESS CORP | 10,083 | $1.4B | 0.48% | |
| 46 | ALGALAMO GROUP INC | 6,200 | $1.4B | 0.47% | |
| 47 | UTGREAVES UTIL INCOME FD | 34,770 | $1.3B | 0.43% | |
| 48 | HDHOME DEPOT INC | 3,281 | $1.2B | 0.42% | |
| 49 | CATCATERPILLAR INC | 2,865 | $1.1B | 0.38% | |
| 50 | NADNUVEEN QUALITY MUNCP INCOME | 93,567 | $1.1B | 0.36% | |
| 51 | DEDEERE & CO | 2,000 | $1.0B | 0.35% | |
| 52 | UPSTUPSTART HLDGS INC | 15,000 | $970.2M | 0.33% | |
| 53 | HAMHARMONY GOLD MINING CO LTD | 68,368 | $955.1M | 0.33% | |
| 54 | SHOPSHOPIFY INC | 7,605 | $877.2M | 0.30% | |
| 55 | TAT&T INC | 26,902 | $778.5M | 0.27% | |
| 56 | GEVGE VERNOVA INC | 1,450 | $767.3M | 0.26% | |
| 57 | TYGTORTOISE ENERGY INFRA CORP | 17,366 | $762.2M | 0.26% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.25% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 6,176 | $700.4M | 0.24% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 1,195 | $649.4M | 0.22% | |
| 61 | IEIVANHOE ELECTRIC INC | 69,950 | $634.4M | 0.22% | |
| 62 | CCLCARNIVAL CORP | 22,500 | $632.7M | 0.22% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 1,156 | $505.6M | 0.17% | |
| 64 | SONYSONY GROUP CORP | 17,550 | $456.8M | 0.16% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,015 | $456.4M | 0.16% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 572 | $438.9M | 0.15% | |
| 67 | FSCOFS CREDIT OPPORTUNITIES CORP | 58,790 | $426.8M | 0.15% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 5,350 | $426.7M | 0.15% | |
| 69 | GRMNGARMIN LTD | 2,000 | $417.4M | 0.14% | |
| 70 | MIGAMICROSTRATEGY INC | 1,015 | $410.3M | 0.14% | |
| 71 | FNVFRANCO NEV CORP | 2,380 | $390.2M | 0.13% | |
| 72 | AMLPALPS ETF TR | 7,950 | $388.4M | 0.13% | |
| 73 | VVISA INC | 1,040 | $369.3M | 0.13% | |
| 74 | IBITISHARES BITCOIN TRUST ETF | 5,725 | $350.4M | 0.12% | |
| 75 | STLDSTEEL DYNAMICS INC | 2,705 | $346.3M | 0.12% | |
| 76 | TEITEMPLETON EMERGING MKTS INCO | 57,571 | $345.4M | 0.12% | |
| 77 | ARGTGLOBAL X FDS | 4,000 | $338.9M | 0.12% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 475 | $336.2M | 0.12% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 3,296 | $332.7M | 0.11% | |
| 80 | NVGNUVEEN AMT FREE MUN CR INC F | 25,534 | $304.6M | 0.11% | |
| 81 | SHLDGLOBAL X FDS | 4,700 | $283.2M | 0.10% | |
| 82 | IBRXIMMUNITYBIO INC | 100,500 | $265.3M | 0.09% | |
| 83 | ABBVABBVIE INC | 1,423 | $264.1M | 0.09% | |
| 84 | GNRCGENERAC HLDGS INC | 1,750 | $250.6M | 0.09% | |
| 85 | MOALTRIA GROUP INC | 4,241 | $248.7M | 0.09% | |
| 86 | AXONAXON ENTERPRISE INC | 293 | $242.6M | 0.08% | |
| 87 | JPXAEROVIRONMENT INC | 850 | $242.2M | 0.08% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 5,299 | $229.3M | 0.08% | |
| 89 | BTCOINVESCO GALAXY BITCOIN ETF | 2,100 | $225.8M | 0.08% | |
| 90 | DBLDOUBLELINE OPPORTUNISTIC CR | 14,073 | $216.4M | 0.07% | |
| 91 | RCLROYAL CARIBBEAN GROUP | 676 | $211.5M | 0.07% | |
| 92 | CPNGCOUPANG INC | 7,000 | $209.7M | 0.07% | |
| 93 | BACBANK AMERICA CORP | 4,317 | $204.3M | 0.07% | |
| 94 | NMZNUVEEN MUN HIGH INCOME OPPOR | 17,507 | $181.5M | 0.06% | |
| 95 | VCVINVESCO CALIF VALUE MUN INCO | 16,000 | $165.9M | 0.06% | |
| 96 | VMOINVESCO MUN OPPORTUNITY TR | 16,067 | $147.5M | 0.05% | |
| 97 | VGMINVESCO TR INVT GRADE MUNS | 14,551 | $138.1M | 0.05% | |
| 98 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,000 | $131.1M | 0.05% | |
| 99 | VPVINVESCO PA VALUE MUN INC TR | 11,000 | $110.7M | 0.04% | |
| 100 | IQIINVESCO QUALITY MUN INCOME T | 11,000 | $103.2M | 0.04% |
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