Q3 2025 · 13F-HR
KKM Financial LLCholdings as filed
Filed 2025-11-14 · accession 0002001943-25-000010
$318.0M
Reported value
139
Positions
2025-09-30
Period end
The Brief · KKM Financial LLC · Q3 2025
AI · grounded in 13F
KKM Financial LLC established a new position in META valued at $12.98M. The fund also initiated new stakes in AAPL for $11.67M and ESN for $10.08M. Additional new positions include MSFT at $8.59M and ORCL at $8.45M. Total assets under management stand at $317.99M across 139 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $13.0M | 4.08% | 17,681 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 3.67% | 45,820 | Common | SOLE |
| 664925708 | ESN | NORTHERN LTS FD TR II | $10.1M | 3.17% | 591,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.70% | 16,584 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 2.66% | 30,034 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 2.08% | 20,942 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 1.99% | 9,491 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.3M | 1.98% | 187,272 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 1.92% | 30,006 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.89% | 11,937 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.8M | 1.82% | 46,065 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.78% | 30,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 1.77% | 19,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 1.73% | 22,575 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.4M | 1.69% | 46,758 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 1.67% | 70,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.66% | 24,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.1M | 1.59% | 26,202 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 1.54% | 17,430 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 1.54% | 14,335 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 1.54% | 22,658 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.53% | 11,973 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 1.51% | 17,748 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 1.49% | 5,114 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 1.49% | 21,385 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 1.47% | 37,899 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.6M | 1.44% | 383,294 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.6M | 1.43% | 55,416 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.5M | 1.42% | 77,106 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 1.42% | 15,947 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 1.40% | 15,210 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 1.40% | 100,957 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.4M | 1.39% | 28,551 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 1.39% | 39,165 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 1.36% | 8,654 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $4.2M | 1.33% | 30,345 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.1M | 1.29% | 58,112 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $4.1M | 1.28% | 32,040 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.9M | 1.23% | 125,002 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 1.23% | 25,279 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 1.20% | 149,996 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 1.18% | 65,976 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 1.16% | 15,577 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.7M | 1.15% | 4,806 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 1.14% | 92,671 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.11% | 10,251 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.3M | 1.05% | 64,848 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 1.04% | 104,854 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.2M | 1.00% | 11,679 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.90% | 29,651 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.87% | 14,194 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.70% | 11,871 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.68% | 8,906 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.0M | 0.63% | 13,670 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.56% | 7,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.54% | 3,847 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.45% | 12,060 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.2M | 0.37% | 16,529 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.36% | 2,422 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.1M | 0.36% | 33,905 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $1.1M | 0.35% | 13,114 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.34% | 10,463 | Common | SOLE |
| 233051697 | DBEZ | DBX ETF TR | $1.0M | 0.32% | 19,151 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.32% | 16,846 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $922,030 | 0.29% | 8,798 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $919,186 | 0.29% | 6,858 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $915,615 | 0.29% | 19,268 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $889,825 | 0.28% | 19,169 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $846,562 | 0.27% | 36,616 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $811,662 | 0.26% | 25,160 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $797,699 | 0.25% | 3,812 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $793,635 | 0.25% | 4,003 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $787,275 | 0.25% | 17,452 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $778,083 | 0.24% | 13,101 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR PORTFOLIO | $739,493 | 0.23% | 31,985 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $730,542 | 0.23% | 10,682 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $701,737 | 0.22% | 6,543 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $674,937 | 0.21% | 6,086 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $672,624 | 0.21% | 2,025 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $650,782 | 0.20% | 4,094 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $642,396 | 0.20% | 13,400 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $631,862 | 0.20% | 8,683 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $625,383 | 0.20% | 7,171 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $618,371 | 0.19% | 1,753 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $604,044 | 0.19% | 11,213 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $602,897 | 0.19% | 2,554 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $601,948 | 0.19% | 10,542 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $575,010 | 0.18% | 3,699 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $562,859 | 0.18% | 5,913 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $556,681 | 0.18% | 3,909 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $553,916 | 0.17% | 7,020 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $552,842 | 0.17% | 826 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $551,208 | 0.17% | 3,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $545,376 | 0.17% | 7,971 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $539,733 | 0.17% | 899 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $538,801 | 0.17% | 8,992 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $536,190 | 0.17% | 3,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $533,260 | 0.17% | 7,971 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $511,232 | 0.16% | 3,510 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $481,649 | 0.15% | 6,849 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $480,018 | 0.15% | 9,240 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $460,017 | 0.14% | 5,823 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $438,449 | 0.14% | 6,731 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $422,525 | 0.13% | 6,371 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $414,772 | 0.13% | 1,296 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412,956 | 0.13% | 726 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $401,502 | 0.13% | 12,469 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $399,008 | 0.13% | 1,313 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $382,427 | 0.12% | 7,420 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $369,313 | 0.12% | 2,273 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $367,403 | 0.12% | 3,843 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $347,540 | 0.11% | 3,465 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $342,897 | 0.11% | 11,687 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $331,960 | 0.10% | 5,946 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $322,352 | 0.10% | 872 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $319,066 | 0.10% | 5,889 | Common | SOLE |
| 02072L565 | BOXX | EA SERIIES TRUST | $302,981 | 0.10% | 2,661 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $301,708 | 0.09% | 4,184 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $287,186 | 0.09% | 3,425 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $286,199 | 0.09% | 1,843 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $284,405 | 0.09% | 3,001 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $281,093 | 0.09% | 1,733 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $276,201 | 0.09% | 5,631 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $276,183 | 0.09% | 451 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $275,663 | 0.09% | 840 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $267,707 | 0.08% | 2,769 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $266,589 | 0.08% | 4,540 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $266,160 | 0.08% | 222 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $262,001 | 0.08% | 2,625 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $259,386 | 0.08% | 3,467 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $252,533 | 0.08% | 4,895 | Common | NONE |
| 464289842 | EPU | ISHARES TR | $241,880 | 0.08% | 3,933 | Common | SOLE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $234,625 | 0.07% | 3,646 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $222,623 | 0.07% | 1,376 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $216,511 | 0.07% | 5,110 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $210,659 | 0.07% | 2,688 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $201,641 | 0.06% | 47 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $115,440 | 0.04% | 12,000 | Common | SOLE |
| 008875304 | DOMH | DOMINARI HOLDINGS INC | $98,934 | 0.03% | 13,954 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.