13F HOLDINGS REPORT
Kercheville Advisors, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000922
Total Value
$289.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 92,529 | $20.3M | 7.01% |
| 2 | APPLE INC | AAPL | 71,656 | $14.7M | 5.07% |
| 3 | META PLATFORMS INC | META | 19,467 | $14.4M | 4.96% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 111,590 | $13.3M | 4.58% |
| 5 | NETFLIX INC | NFLX | 9,785 | $13.1M | 4.52% |
| 6 | NVIDIA CORPORATION | NVDA | 81,379 | $12.9M | 4.44% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 12,565 | $12.4M | 4.29% |
| 8 | MICROSOFT CORP | MSFT | 23,635 | $11.8M | 4.06% |
| 9 | ALPHABET INC | GOOG | 58,504 | $10.4M | 3.58% |
| 10 | CELSIUS HLDGS INC | CELH | 203,273 | $9.4M | 3.25% |
| 11 | VANECK ETF TRUST | 92189F106 | 181,090 | $9.4M | 3.25% |
| 12 | SUNOCO LP/SUNOCO FIN CORP | SUN | 154,080 | $8.3M | 2.85% |
| 13 | BLACKSTONE INC | BX | 52,380 | $7.8M | 2.70% |
| 14 | HESS MIDSTREAM LP | HESM | 193,383 | $7.4M | 2.57% |
| 15 | VANECK ETF TRUST | 92189F791 | 109,392 | $7.4M | 2.55% |
| 16 | MPLX LP | MPLXP | 134,897 | $6.9M | 2.40% |
| 17 | ELI LILLY & CO | LLY | 8,483 | $6.6M | 2.28% |
| 18 | EXXON MOBIL CORP | XOM | 59,243 | $6.4M | 2.20% |
| 19 | ALPHABET INC | GOOG | 33,773 | $6.0M | 2.05% |
| 20 | TESLA INC | TSLA | 18,397 | $5.8M | 2.02% |
| 21 | WALMART INC | WMT | 52,139 | $5.1M | 1.76% |
| 22 | UBER TECHNOLOGIES INC | UBER | 45,070 | $4.2M | 1.45% |
| 23 | STARBUCKS CORP | SBUX | 40,997 | $3.8M | 1.30% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 23,590 | $3.2M | 1.11% |
| 25 | SOFI TECHNOLOGIES INC | SOFI | 162,400 | $3.0M | 1.02% |
| 26 | CAMECO CORP | CCJ | 38,137 | $2.8M | 0.98% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 9,065 | $2.6M | 0.91% |
| 28 | ALAMOS GOLD INC NEW | AGI | 97,701 | $2.6M | 0.90% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,185 | $2.5M | 0.87% |
| 30 | BOEING CO | BA-PA | 11,249 | $2.4M | 0.81% |
| 31 | ENERGY TRANSFER L P | ET-PI | 123,218 | $2.2M | 0.77% |
| 32 | MICRON TECHNOLOGY INC | MU | 17,301 | $2.1M | 0.74% |
| 33 | SPDR GOLD TR | GLD | 6,879 | $2.1M | 0.72% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 23,741 | $1.9M | 0.67% |
| 35 | SOUTHWEST AIRLS CO | 844741108 | 54,854 | $1.8M | 0.61% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 12,350 | $1.8M | 0.60% |
| 37 | BROADCOM INC | AVGO | 6,103 | $1.7M | 0.58% |
| 38 | ISHARES SILVER TR | SLV | 51,200 | $1.7M | 0.58% |
| 39 | DELL TECHNOLOGIES INC | DELL | 13,652 | $1.7M | 0.58% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 3,190 | $1.6M | 0.56% |
| 41 | MCDONALDS CORP | MCD | 5,198 | $1.5M | 0.52% |
| 42 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 16,075 | $1.5M | 0.51% |
| 43 | NUVEEN AMT FREE QLTY MUN INC | NU | 133,186 | $1.5M | 0.50% |
| 44 | CISCO SYS INC | CSCO | 20,930 | $1.5M | 0.50% |
| 45 | HESS CORP | HESM | 10,083 | $1.4M | 0.48% |
| 46 | ALAMO GROUP INC | ALG | 6,200 | $1.4M | 0.47% |
| 47 | REAVES UTIL INCOME FD | 756158101 | 34,770 | $1.3M | 0.43% |
| 48 | HOME DEPOT INC | HD | 3,281 | $1.2M | 0.42% |
| 49 | CATERPILLAR INC | CAT | 2,865 | $1.1M | 0.38% |
| 50 | NUVEEN QUALITY MUNCP INCOME | NU | 93,567 | $1.1M | 0.36% |
| 51 | DEERE & CO | DE | 2,000 | $1.0M | 0.35% |
| 52 | UPSTART HLDGS INC | UPST | 15,000 | $970,200 | 0.33% |
| 53 | HARMONY GOLD MINING CO LTD | HGMCF | 68,368 | $955,095 | 0.33% |
| 54 | SHOPIFY INC | SHOP | 7,605 | $877,237 | 0.30% |
| 55 | AT&T INC | T-PC | 26,902 | $778,541 | 0.27% |
| 56 | GE VERNOVA INC | GEV | 1,450 | $767,268 | 0.26% |
| 57 | TORTOISE ENERGY INFRA CORP | TYG | 17,366 | $762,175 | 0.26% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.25% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 6,176 | $700,427 | 0.24% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 1,195 | $649,375 | 0.22% |
| 61 | IVANHOE ELECTRIC INC | IE | 69,950 | $634,447 | 0.22% |
| 62 | CARNIVAL CORP | CUKPF | 22,500 | $632,700 | 0.22% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 1,156 | $505,646 | 0.17% |
| 64 | SONY GROUP CORP | SNEJF | 17,550 | $456,827 | 0.16% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,015 | $456,377 | 0.16% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 572 | $438,918 | 0.15% |
| 67 | FS CREDIT OPPORTUNITIES CORP | FSCO | 58,790 | $426,818 | 0.15% |
| 68 | AKAMAI TECHNOLOGIES INC | AKAM | 5,350 | $426,716 | 0.15% |
| 69 | GARMIN LTD | GRMN | 2,000 | $417,440 | 0.14% |
| 70 | MICROSTRATEGY INC | STRK | 1,015 | $410,293 | 0.14% |
| 71 | FRANCO NEV CORP | FNV | 2,380 | $390,201 | 0.13% |
| 72 | ALPS ETF TR | 00162Q452 | 7,950 | $388,437 | 0.13% |
| 73 | VISA INC | V | 1,040 | $369,252 | 0.13% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 5,725 | $350,427 | 0.12% |
| 75 | STEEL DYNAMICS INC | STLD | 2,705 | $346,267 | 0.12% |
| 76 | TEMPLETON EMERGING MKTS INCO | 880192109 | 57,571 | $345,424 | 0.12% |
| 77 | GLOBAL X FDS | 37950E259 | 4,000 | $338,920 | 0.12% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 475 | $336,181 | 0.12% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 3,296 | $332,707 | 0.11% |
| 80 | NUVEEN AMT FREE MUN CR INC F | NU | 25,534 | $304,620 | 0.11% |
| 81 | GLOBAL X FDS | 37960A529 | 4,700 | $283,175 | 0.10% |
| 82 | IMMUNITYBIO INC | IBRX | 100,500 | $265,320 | 0.09% |
| 83 | ABBVIE INC | ABBV | 1,423 | $264,094 | 0.09% |
| 84 | GENERAC HLDGS INC | GNRC | 1,750 | $250,618 | 0.09% |
| 85 | ALTRIA GROUP INC | MO | 4,241 | $248,669 | 0.09% |
| 86 | AXON ENTERPRISE INC | AXON | 293 | $242,586 | 0.08% |
| 87 | AEROVIRONMENT INC | AVAV | 850 | $242,208 | 0.08% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 5,299 | $229,282 | 0.08% |
| 89 | INVESCO GALAXY BITCOIN ETF | BTCO | 2,100 | $225,813 | 0.08% |
| 90 | DOUBLELINE OPPORTUNISTIC CR | DBL | 14,073 | $216,446 | 0.07% |
| 91 | ROYAL CARIBBEAN GROUP | V7780T103 | 676 | $211,535 | 0.07% |
| 92 | COUPANG INC | CPNG | 7,000 | $209,720 | 0.07% |
| 93 | BANK AMERICA CORP | 060505104 | 4,317 | $204,304 | 0.07% |
| 94 | NUVEEN MUN HIGH INCOME OPPOR | NU | 17,507 | $181,547 | 0.06% |
| 95 | INVESCO CALIF VALUE MUN INCO | IVZ | 16,000 | $165,920 | 0.06% |
| 96 | INVESCO MUN OPPORTUNITY TR | IVZ | 16,067 | $147,495 | 0.05% |
| 97 | INVESCO TR INVT GRADE MUNS | IVZ | 14,551 | $138,084 | 0.05% |
| 98 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,000 | $131,120 | 0.05% |
| 99 | INVESCO PA VALUE MUN INC TR | IVZ | 11,000 | $110,660 | 0.04% |
| 100 | INVESCO QUALITY MUN INCOME T | IVZ | 11,000 | $103,180 | 0.04% |
| 101 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $102,900 | 0.04% |
| 102 | AMBEV SA | ABEV | 39,400 | $94,954 | 0.03% |
| 103 | NEXGEN ENERGY LTD | NXE | 10,000 | $69,400 | 0.02% |
| 104 | ARIS MNG CORP | 04040Y109 | 10,000 | $67,213 | 0.02% |
| 105 | B2GOLD CORP | BTG | 11,000 | $39,668 | 0.01% |