Q2 2025 · 13F-HR
KKM Financial LLCholdings as filed
Filed 2025-08-14 · accession 0002001943-25-000003
$287.6M
Reported value
153
Positions
2025-06-30
Period end
The Brief · KKM Financial LLC · Q2 2025
AI · grounded in 13F
KKM Financial LLC established a new position in META worth $12.6M. The fund also initiated new stakes in SPY for $9.8M and ESN for $9.5M. Additional new positions include AAPL at $8.9M and MSFT at $7.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $12.6M | 4.38% | 17,052 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 3.39% | 15,761 | Common | SOLE |
| 664925708 | ESN | NORTHERN LTS FD TR II | $9.5M | 3.31% | 592,638 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 3.08% | 43,255 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.57% | 14,777 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 2.03% | 26,638 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.5M | 1.92% | 48,521 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 1.91% | 26,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.88% | 18,645 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.75% | 10,361 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 1.74% | 19,372 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 1.74% | 16,935 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.0M | 1.74% | 45,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.64% | 21,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 1.58% | 12,807 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.55% | 4,502 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 1.40% | 17,647 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 1.38% | 12,869 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 1.37% | 14,280 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.9M | 1.35% | 32,134 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 1.33% | 25,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.31% | 24,736 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.31% | 23,871 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 1.31% | 12,967 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 1.27% | 17,496 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.27% | 9,943 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.26% | 20,569 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 1.24% | 30,282 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 1.24% | 23,410 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.5M | 1.22% | 60,129 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 1.21% | 50,476 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 1.19% | 20,541 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 1.19% | 78,802 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 1.18% | 31,532 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 1.16% | 44,138 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.3M | 1.15% | 64,427 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 1.13% | 7,043 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $3.2M | 1.12% | 23,139 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.2M | 1.11% | 4,088 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 1.10% | 102,399 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.1M | 1.09% | 287,920 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 1.04% | 46,675 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.9M | 1.02% | 12,247 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.02% | 5,309 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 1.00% | 58,674 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 1.00% | 128,567 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.98% | 12,448 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.98% | 79,229 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.98% | 116,395 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.96% | 29,599 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.89% | 58,705 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.87% | 14,496 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.5M | 0.87% | 17,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.78% | 8,140 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.76% | 6,960 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.75% | 3,783 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.68% | 8,879 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.54% | 4,852 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.49% | 13,109 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.46% | 7,402 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.44% | 25,600 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.2M | 0.42% | 9,061 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.2M | 0.40% | 17,065 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.1M | 0.39% | 33,673 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.39% | 5,688 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.36% | 17,498 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.36% | 2,572 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.36% | 10,463 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $996,251 | 0.35% | 13,028 | Common | SOLE |
| 233051697 | DBEZ | DBX ETF TR | $970,336 | 0.34% | 19,024 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $965,811 | 0.34% | 9,693 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $945,464 | 0.33% | 5,012 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $872,351 | 0.30% | 9,363 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $871,299 | 0.30% | 19,268 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $843,667 | 0.29% | 28,330 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR PORTFOLIO | $842,319 | 0.29% | 37,273 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $838,125 | 0.29% | 36,495 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $832,125 | 0.29% | 19,020 | Common | SOLE |
| 02072L565 | BOXX | EA SERIIES TRUST | $831,015 | 0.29% | 7,375 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $810,795 | 0.28% | 14,262 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $753,507 | 0.26% | 9,306 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $752,867 | 0.26% | 10,682 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $731,564 | 0.25% | 17,242 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $723,664 | 0.25% | 12,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $678,201 | 0.24% | 1,753 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $654,466 | 0.23% | 4,619 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $645,935 | 0.22% | 2,025 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $636,413 | 0.22% | 6,086 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $635,164 | 0.22% | 11,162 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $577,556 | 0.20% | 4,094 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $563,777 | 0.20% | 908 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $557,783 | 0.19% | 2,321 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $555,195 | 0.19% | 3,909 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $543,419 | 0.19% | 5,834 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $542,968 | 0.19% | 7,826 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $541,472 | 0.19% | 8,683 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $531,583 | 0.18% | 8,096 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $531,342 | 0.18% | 3,942 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $506,857 | 0.18% | 6,848 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $503,161 | 0.17% | 4,918 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $498,981 | 0.17% | 9,528 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $483,418 | 0.17% | 3,737 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $473,990 | 0.16% | 3,510 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $460,071 | 0.16% | 5,872 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $451,031 | 0.16% | 6,375 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $444,043 | 0.15% | 9,224 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $440,256 | 0.15% | 6,794 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $439,839 | 0.15% | 9,295 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $422,955 | 0.15% | 4,500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $420,545 | 0.15% | 1,442 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $410,726 | 0.14% | 6,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $407,968 | 0.14% | 726 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $399,575 | 0.14% | 2,049 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $387,281 | 0.13% | 12,005 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $383,619 | 0.13% | 1,313 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $379,924 | 0.13% | 3,350 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $368,619 | 0.13% | 2,554 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $364,603 | 0.13% | 11,302 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $344,989 | 0.12% | 872 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $342,182 | 0.12% | 2,268 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $338,004 | 0.12% | 3,610 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $327,905 | 0.11% | 3,456 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $324,813 | 0.11% | 11,247 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $323,797 | 0.11% | 7,354 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $315,631 | 0.11% | 1,733 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $308,780 | 0.11% | 3,843 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $297,287 | 0.10% | 222 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $295,808 | 0.10% | 5,931 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $292,197 | 0.10% | 19,428 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $275,713 | 0.10% | 3,425 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,582 | 0.10% | 3,001 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $275,250 | 0.10% | 2,500 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $274,704 | 0.10% | 3,364 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $271,962 | 0.09% | 5,209 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $269,675 | 0.09% | 1,158 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $269,470 | 0.09% | 884 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $267,762 | 0.09% | 881 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $263,899 | 0.09% | 1,843 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $256,419 | 0.09% | 4,540 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $251,886 | 0.09% | 3,603 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $250,158 | 0.09% | 1,479 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $249,172 | 0.09% | 5,631 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $247,722 | 0.09% | 4,920 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $245,185 | 0.09% | 3,367 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243,249 | 0.08% | 1,376 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $242,280 | 0.08% | 3,000 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $236,830 | 0.08% | 3,468 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $224,343 | 0.08% | 508 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $216,110 | 0.08% | 533 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $207,074 | 0.07% | 740 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $88,320 | 0.03% | 12,000 | Common | SOLE |
| 008875304 | DOMH | DOMINARI HOLDINGS INC | $75,910 | 0.03% | 13,954 | Common | NONE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $7,615 | 0.00% | 144,912 | 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.