KKM Financial LLC — Q4 2025 13F-HR

← KKM Financial LLC

Q4 2025 · 13F-HR

KKM Financial LLCholdings as filed

Filed 2026-02-18 · accession 0002001943-26-000001

$563.3M

Reported value

170

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · KKM Financial LLC · Q4 2025

AI · grounded in 13F

KKM Financial LLC established a new position in FWONA worth $18.5M. The fund also opened new stakes in MU for $17.2M and LRCXEUR for $12.8M. Other notable activity includes increasing share counts in NVDA by 646.78% and AMD by 4,722.17%. On the sell side, the fund closed positions in IYK and SMCI.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
531229771	FWONA	LIBERTY MEDIA CORP DEL	$18.5M	3.29%	207,502	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$17.2M	3.06%	60,372	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$16.5M	2.93%	88,650	Common	SOLE
532457108	LLY	LILLY ELI & CO	$15.0M	2.66%	13,941	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$14.2M	2.52%	66,353	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$12.8M	2.28%	75,048	Common	SOLE
037833100	AAPL	APPLE INC	$12.5M	2.22%	46,017	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$11.4M	2.02%	10,626	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$10.8M	1.92%	361,694	Common	SOLE
437076102	HD	HOME DEPOT INC	$10.3M	1.84%	30,044	Common	SOLE
664925708	ESN	NORTHERN LTS FD TR II	$10.2M	1.81%	592,732	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$10.0M	1.77%	54,246	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$9.6M	1.70%	37,276	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$8.7M	1.55%	18,023	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$8.6M	1.53%	28,336	Common	SOLE
458140100	INTC	INTEL CORP	$8.3M	1.48%	225,358	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$8.1M	1.45%	26,022	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS COMPANY INC	$8.0M	1.42%	61,272	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$7.7M	1.36%	23,826	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$7.3M	1.29%	35,124	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$7.2M	1.29%	15,506	Common	SOLE
68389X105	ORCL	ORACLE CORP	$7.1M	1.25%	36,269	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.9M	1.23%	23,396	Common	SOLE
30303M102	META	META PLATFORMS INC	$6.8M	1.20%	10,261	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.8M	1.20%	13,449	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$6.7M	1.18%	84,056	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.4M	1.14%	9,409	Common	SOLE
023135106	AMZN	AMAZON COM INC	$6.3M	1.12%	27,276	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$6.2M	1.09%	62,489	Common	SOLE
482480100	KLAC	KLA CORP	$6.1M	1.09%	5,043	Common	SOLE
345370860	F	FORD MTR CO DEL	$6.0M	1.06%	457,217	Common	SOLE
92826C839	V	VISA INC	$5.8M	1.04%	16,633	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$5.8M	1.03%	18,638	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$5.8M	1.03%	119,601	Common	SOLE
097023105	BA	BOEING CO	$5.8M	1.03%	26,669	Common	SOLE
12572Q105	CME	CME GROUP INC	$5.7M	1.01%	20,822	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$5.6M	1.00%	110,764	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$5.6M	0.99%	90,464	Common	SOLE
464287549	IGM	ISHARES TR	$5.5M	0.99%	42,967	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.5M	0.97%	45,585	Common	SOLE
88579Y101	MMM	3M CO	$5.5M	0.97%	34,146	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$5.5M	0.97%	24,838	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$5.3M	0.95%	76,712	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.2M	0.93%	44,627	Common	SOLE
31428X106	FDX	FEDEX CORP	$5.2M	0.92%	18,020	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.1M	0.90%	5,882	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$5.0M	0.90%	31,003	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$4.8M	0.86%	9,972	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.8M	0.86%	33,472	Common	SOLE
29444U700	EQIX	EQUINIX INC	$4.8M	0.84%	6,205	Common	SOLE
871829107	SYY	SYSCO CORP	$4.7M	0.84%	64,166	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.7M	0.84%	115,735	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.7M	0.83%	146,480	Common	SOLE
464287515	IGV	ISHARES TR	$4.7M	0.83%	44,307	Common	SOLE
464287200	IVV	ISHARES TR	$4.6M	0.82%	6,726	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$4.6M	0.82%	7,496	Common	SOLE
464287523	SOXX	ISHARES TR	$4.6M	0.82%	15,278	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.5M	0.80%	17,470	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC	$4.5M	0.79%	120,248	Common	SOLE
574599106	MAS	MASCO CORP	$4.2M	0.75%	66,615	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4.2M	0.75%	12,159	Common	SOLE
78463X459	WDIV	SPDR INDEX SHS FDS	$4.2M	0.74%	55,145	Common	SOLE
464287788	IYF	ISHARES TR	$4.1M	0.74%	32,159	Common	SOLE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	$4.1M	0.73%	60,634	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.1M	0.73%	150,096	Common	SOLE
717081103	PFE	PFIZER INC	$4.1M	0.73%	165,300	Common	SOLE
G54950103	LIN	LINDE PLC	$3.6M	0.64%	8,508	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$3.6M	0.64%	70,644	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.3M	0.59%	10,069	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.3M	0.59%	21,290	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.2M	0.56%	14,643	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.0M	0.54%	55,342	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.9M	0.52%	10,099	Common	SOLE
464287499	IWR	ISHARES TR	$2.9M	0.51%	29,651	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$2.8M	0.49%	13,465	Common	SOLE
464287721	IYW	ISHARES TR	$2.7M	0.48%	13,505	Common	SOLE
464287655	IWM	ISHARES TR	$2.2M	0.39%	9,033	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.1M	0.37%	5,916	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.1M	0.36%	6,546	Common	SOLE
464287754	IYJ	ISHARES TR	$2.0M	0.36%	13,726	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.0M	0.35%	16,671	Common	SOLE
88160R101	TSLA	TESLA INC	$1.7M	0.31%	3,845	Common	NONE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL	$1.5M	0.26%	17,598	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.3M	0.23%	2,297	Common	SOLE
233051507	DBJP	DBX ETF TR	$1.2M	0.22%	13,187	Common	SOLE
78464A375	SPIB	SPDR SER TR	$1.2M	0.22%	36,547	Common	SOLE
531229748	LLYVA*	LIBERTY MEDIA CORP DEL	$1.2M	0.21%	14,451	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.21%	19,319	Common	SOLE
931142103	WMT	WALMART INC	$1.1M	0.20%	10,169	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.1M	0.20%	26,030	Common	SOLE
464287580	IYC	ISHARES TR	$1.1M	0.19%	10,534	Common	SOLE
233051697	DBEZ	DBX ETF TR	$1.1M	0.19%	19,263	Common	SOLE
233051200	DBEF	DBX ETF TR	$928,571	0.16%	19,301	Common	SOLE
464287556	IBB	ISHARES TR	$920,809	0.16%	5,456	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$916,367	0.16%	4,003	Common	SOLE
464287796	IYE	ISHARES TR	$915,808	0.16%	19,268	Common	SOLE
464287713	IYZ	ISHARES TR	$887,197	0.16%	26,171	Common	NONE
46429B267	GOVT	ISHARES TR	$874,260	0.16%	37,970	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$849,398	0.15%	21,531	Common	SOLE
464287192	IYT	ISHARES TR	$838,982	0.15%	11,260	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$831,424	0.15%	10,243	Common	SOLE
464288760	ITA	ISHARES TR	$775,890	0.14%	3,614	Common	SOLE
78464A367	SPLB	SPDR SER TR PORTFOLIO	$771,107	0.14%	34,150	Common	SOLE
464287697	IDU	ISHARES TR	$754,727	0.13%	6,965	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$748,409	0.13%	2,023	Common	SOLE
617446448	MS	MORGAN STANLEY	$726,808	0.13%	4,094	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$703,346	0.12%	2,554	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$700,286	0.12%	11,604	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$614,136	0.11%	11,213	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$613,532	0.11%	1,753	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$608,229	0.11%	7,896	Common	SOLE
464288281	EMB	ISHARES TR	$597,706	0.11%	6,208	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$582,507	0.10%	3,719	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$581,033	0.10%	9,301	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$563,455	0.10%	7,145	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$549,622	0.10%	8,151	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$548,739	0.10%	6,666	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$541,605	0.10%	9,462	Common	SOLE
464287481	IWP	ISHARES TR	$535,298	0.10%	3,909	Common	SOLE
464287150	ITOT	ISHARES TR	$521,902	0.09%	3,510	Common	SOLE
98419M100	XYL	XYLEM INC	$508,905	0.09%	3,737	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$508,725	0.09%	7,897	Common	SOLE
46434G830	EWI	ISHARES INC	$500,379	0.09%	9,210	Common	SOLE
464288752	ITB	ISHARES TR	$481,500	0.09%	5,000	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$460,540	0.08%	12,621	Common	SOLE
22052L104	CTVA	CORTEVA	$451,246	0.08%	6,732	Common	SOLE
74347G242	ISPY	PROSHARES TR	$448,644	0.08%	9,832	Common	SOLE
464286632	EIS	ISHARES INC	$440,010	0.08%	3,999	Common	SOLE
46429B606	EPOL	ISHARES TR	$438,784	0.08%	12,469	Common	SOLE
464288786	IAK	ISHARES TR	$437,314	0.08%	3,212	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$430,838	0.08%	687	Common	SOLE
464287648	IWO	ISHARES TR	$424,435	0.08%	1,314	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$417,753	0.07%	2,850	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$414,459	0.07%	726	Common	SOLE
88636R511	—	TIDAL TRUST II	$409,936	0.07%	23,792	Common	NONE
580135101	MCD	MCDONALDS CORP	$401,292	0.07%	1,313	Common	SOLE
464287770	IYG	ISHARES TR	$383,114	0.07%	4,153	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$381,678	0.07%	3,882	Common	SOLE
464289511	IGLB	ISHARES TR	$364,249	0.06%	7,220	Common	SOLE
191216100	KO	COCA COLA CO	$361,505	0.06%	5,171	Common	SOLE
02072L565	BOXX	EA SERIIES TRUST	$352,897	0.06%	3,066	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$351,182	0.06%	14,868	Common	SOLE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$347,349	0.06%	11,656	Common	SOLE
46137V779	PKB	INVESCO EXCHANGE TRADED FD T	$338,046	0.06%	3,651	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$326,699	0.06%	6,077	Common	SOLE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$322,821	0.06%	5,984	Common	SOLE
74347B607	IGHG	PROSHARES TR	$322,631	0.06%	4,114	Common	SOLE
78464A532	XTN	SPDR SER TR	$312,940	0.06%	3,425	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$312,475	0.06%	14,314	Common	SOLE
464287846	IYY	ISHARES TR	$311,391	0.06%	1,878	Common	SOLE
464287762	IYH	ISHARES TR	$295,554	0.05%	4,540	Common	SOLE
464289842	EPU	ISHARES TR	$293,958	0.05%	4,063	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$290,446	0.05%	3,739	Common	SOLE
464287374	IGE	ISHARES TR	$282,676	0.05%	5,631	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$281,627	0.05%	840	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$280,892	0.05%	1,843	Common	SOLE
74348A541	HYHG	PROSHARES TR	$270,480	0.05%	4,200	Common	SOLE
842587107	SO	SOUTHERN CO	$261,687	0.05%	3,001	Common	SOLE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$255,694	0.05%	3,343	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$239,815	0.04%	3,406	Common	SOLE
929740108	WAB	WABTEC	$231,593	0.04%	1,085	Common	SOLE
46137V696	GGME	INVESCO EXCHANGE TRADED FD T	$218,800	0.04%	3,673	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$216,960	0.04%	5,183	Common	SOLE
64110L106	NFLX	NETFLIX INC	$208,147	0.04%	2,220	Common	SOLE
464288794	IAI	ISHARES TR	$206,814	0.04%	1,153	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$203,834	0.04%	566	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$200,232	0.04%	2,400	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$200,104	0.04%	2,625	Common	NONE
008875304	DOMH	DOMINARI HOLDINGS INC	$69,072	0.01%	13,954	Common	NONE
00218A105	ASPI	ASP ISOTOPES INC	$64,200	0.01%	12,000	Common	SOLE

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.