KKM Financial LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$318.0B
Holdings
139
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 17,681 | $13.0B | 4.08% | |
| 2 | AAPLAPPLE INC | 45,820 | $11.7B | 3.67% | |
| 3 | ESNNORTHERN LTS FD TR II | 591,038 | $10.1B | 3.17% | |
| 4 | MSFTMICROSOFT CORP | 16,584 | $8.6B | 2.70% | |
| 5 | ORCLORACLE CORP | 30,034 | $8.4B | 2.66% | |
| 6 | JPMJPMORGAN CHASE & CO | 20,942 | $6.6B | 2.08% | |
| 7 | SPYSPDR S&P 500 ETF TR | 9,491 | $6.3B | 1.99% | |
| 8 | INTCINTEL CORP | 187,272 | $6.3B | 1.98% | |
| 9 | PANWPALO ALTO NETWORKS INC | 30,006 | $6.1B | 1.92% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,937 | $6.0B | 1.89% | |
| 11 | IGMISHARES TR | 46,065 | $5.8B | 1.82% | |
| 12 | JNJJOHNSON & JOHNSON | 30,544 | $5.7B | 1.78% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 19,983 | $5.6B | 1.77% | |
| 14 | GOOGLALPHABET INC | 22,575 | $5.5B | 1.73% | |
| 15 | IGVISHARES TR | 46,758 | $5.4B | 1.69% | |
| 16 | CVSCVS HEALTH CORP | 70,270 | $5.3B | 1.67% | |
| 17 | AMZNAMAZON COM INC | 24,000 | $5.3B | 1.66% | |
| 18 | MPCMARATHON PETE CORP | 26,202 | $5.1B | 1.59% | |
| 19 | XLKSELECT SECTOR SPDR TR | 17,430 | $4.9B | 1.54% | |
| 20 | VVISA INC | 14,335 | $4.9B | 1.54% | |
| 21 | BABOEING CO | 22,658 | $4.9B | 1.54% | |
| 22 | HDHOME DEPOT INC | 11,973 | $4.9B | 1.53% | |
| 23 | CMECME GROUP INC | 17,748 | $4.8B | 1.51% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 5,114 | $4.7B | 1.49% | |
| 25 | WMWASTE MGMT INC DEL | 21,385 | $4.7B | 1.49% | |
| 26 | DUKDUKE ENERGY CORP NEW | 37,899 | $4.7B | 1.47% | |
| 27 | FFORD MTR CO DEL | 383,294 | $4.6B | 1.44% | |
| 28 | SYYSYSCO CORP | 55,416 | $4.6B | 1.43% | |
| 29 | NTRNUTRIEN LTD | 77,106 | $4.5B | 1.42% | |
| 30 | CBCHUBB LIMITED | 15,947 | $4.5B | 1.42% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 15,210 | $4.5B | 1.40% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 100,957 | $4.4B | 1.40% | |
| 33 | MMM3M CO | 28,551 | $4.4B | 1.39% | |
| 34 | XOMEXXON MOBIL CORP | 39,165 | $4.4B | 1.39% | |
| 35 | LMTLOCKHEED MARTIN CORP | 8,654 | $4.3B | 1.36% | |
| 36 | AWCAMERICAN WATER WORKS COMPANY INC | 30,345 | $4.2B | 1.33% | |
| 37 | MASMASCO CORP | 58,112 | $4.1B | 1.29% | |
| 38 | IYFISHARES TR | 32,040 | $4.1B | 1.28% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 125,002 | $3.9B | 1.23% | |
| 40 | XLISELECT SECTOR SPDR TR | 25,279 | $3.9B | 1.23% | |
| 41 | PFEPFIZER INC | 149,996 | $3.8B | 1.20% | |
| 42 | DALDELTA AIR LINES INC DEL | 65,976 | $3.7B | 1.18% | |
| 43 | FDXFEDEX CORP | 15,577 | $3.7B | 1.16% | |
| 44 | LLYLILLY ELI & CO | 4,806 | $3.7B | 1.15% | |
| 45 | FCXFREEPORT-MCMORAN INC | 92,671 | $3.6B | 1.14% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 10,251 | $3.5B | 1.11% | |
| 47 | NEARISHARES U S ETF TR | 64,848 | $3.3B | 1.05% | |
| 48 | CMCSACOMCAST CORP NEW | 104,854 | $3.3B | 1.04% | |
| 49 | SOXXISHARES TR | 11,679 | $3.2B | 1.00% | |
| 50 | IWRISHARES TR | 29,651 | $2.9B | 0.90% | |
| 51 | IYWISHARES TR | 14,194 | $2.8B | 0.87% | |
| 52 | NVDANVIDIA CORPORATION | 11,871 | $2.2B | 0.70% | |
| 53 | IWMISHARES TR | 8,906 | $2.2B | 0.68% | |
| 54 | IYJISHARES TR | 13,670 | $2.0B | 0.63% | |
| 55 | GOOGALPHABET INC | 7,282 | $1.8B | 0.56% | |
| 56 | TSLATESLA INC | 3,847 | $1.7B | 0.54% | |
| 57 | XLCSELECT SECTOR SPDR TR | 12,060 | $1.4B | 0.45% | |
| 58 | IYTISHARES TR | 16,529 | $1.2B | 0.37% | |
| 59 | CATCATERPILLAR INC | 2,422 | $1.2B | 0.36% | |
| 60 | SPIBSPDR SER TR | 33,905 | $1.1B | 0.36% | |
| 61 | DBJPDBX ETF TR | 13,114 | $1.1B | 0.35% | |
| 62 | WMTWALMART INC | 10,463 | $1.1B | 0.34% | |
| 63 | DBEZDBX ETF TR | 19,151 | $1.0B | 0.32% | |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,846 | $1.0B | 0.32% | |
| 65 | IYCISHARES TR | 8,798 | $922.0M | 0.29% | |
| 66 | IAKISHARES TR | 6,858 | $919.2M | 0.29% | |
| 67 | IYEISHARES TR | 19,268 | $915.6M | 0.29% | |
| 68 | DBEFDBX ETF TR | 19,169 | $889.8M | 0.28% | |
| 69 | AQLTISHARES TR | 36,616 | $846.6M | 0.27% | |
| 70 | IYZISHARES TR | 25,160 | $811.7M | 0.26% | |
| 71 | ITA*ISHARES TR | 3,812 | $797.7M | 0.25% | |
| 72 | DHRDANAHER CORPORATION | 4,003 | $793.6M | 0.25% | |
| 73 | ISPYPROSHARES TR | 17,452 | $787.3M | 0.25% | |
| 74 | FXOFIRST TR EXCHANGE TRADED FD | 13,101 | $778.1M | 0.24% | |
| 75 | SPLBSPDR SER TR PORTFOLIO | 31,985 | $739.5M | 0.23% | |
| 76 | IYKISHARES TR | 10,682 | $730.5M | 0.23% | |
| 77 | ITBISHARES TR | 6,543 | $701.7M | 0.22% | |
| 78 | IDUISHARES TR | 6,086 | $674.9M | 0.21% | |
| 79 | AXPAMERICAN EXPRESS CO | 2,025 | $672.6M | 0.21% | |
| 80 | DWDMORGAN STANLEY | 4,094 | $650.8M | 0.20% | |
| 81 | SMCISUPER MICRO COMPUTER INC | 13,400 | $642.4M | 0.20% | |
| 82 | IAU*ISHARES GOLD TR | 8,683 | $631.9M | 0.20% | |
| 83 | XLUSELECT SECTOR SPDR TR | 7,171 | $625.4M | 0.20% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 1,753 | $618.4M | 0.19% | |
| 85 | XLFSELECT SECTOR SPDR TR | 11,213 | $604.0M | 0.19% | |
| 86 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,554 | $602.9M | 0.19% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,542 | $601.9M | 0.19% | |
| 88 | PPAINVESCO EXCHANGE TRADED FD T | 3,699 | $575.0M | 0.18% | |
| 89 | EMBISHARES TR | 5,913 | $562.9M | 0.18% | |
| 90 | IWPISHARES TR | 3,909 | $556.7M | 0.18% | |
| 91 | AVDEAMERICAN CENTY ETF TR | 7,020 | $553.9M | 0.17% | |
| 92 | IVVISHARES TR | 826 | $552.8M | 0.17% | |
| 93 | XYLXYLEM INC | 3,737 | $551.2M | 0.17% | |
| 94 | CSCOCISCO SYS INC | 7,971 | $545.4M | 0.17% | |
| 95 | NDQINVESCO QQQ TR | 899 | $539.7M | 0.17% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 8,992 | $538.8M | 0.17% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 3,000 | $536.2M | 0.17% | |
| 98 | VWOBVANGUARD WHITEHALL FDS | 7,971 | $533.3M | 0.17% | |
| 99 | ITOTISHARES TR | 3,510 | $511.2M | 0.16% | |
| 100 | PSIINVESCO EXCHANGE TRADED FD T | 6,849 | $481.6M | 0.15% |
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