KKM Financial LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$563.3B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 10,243 | $831.0M | 0.15% | |
| 102 | ITA*ISHARES TR | 3,614 | $775.0M | 0.14% | |
| 103 | SPLBSPDR SER TR PORTFOLIO | 34,150 | $771.0M | 0.14% | |
| 104 | IDUISHARES TR | 6,965 | $754.0M | 0.13% | |
| 105 | AXPAMERICAN EXPRESS CO | 2,023 | $748.0M | 0.13% | |
| 106 | DWDMORGAN STANLEY | 4,094 | $726.0M | 0.13% | |
| 107 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,554 | $703.0M | 0.12% | |
| 108 | FXOFIRST TR EXCHANGE TRADED FD | 11,604 | $700.0M | 0.12% | |
| 109 | XLFSELECT SECTOR SPDR TR | 11,213 | $614.0M | 0.11% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 1,753 | $613.0M | 0.11% | |
| 111 | CSCOCISCO SYS INC | 7,896 | $608.0M | 0.11% | |
| 112 | EMBISHARES TR | 6,208 | $597.0M | 0.11% | |
| 113 | PPAINVESCO EXCHANGE TRADED FD T | 3,719 | $582.0M | 0.10% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 9,301 | $581.0M | 0.10% | |
| 115 | PSIINVESCO EXCHANGE TRADED FD T | 7,145 | $563.0M | 0.10% | |
| 116 | VWOBVANGUARD WHITEHALL FDS | 8,151 | $549.0M | 0.10% | |
| 117 | AVDEAMERICAN CENTY ETF TR | 6,666 | $548.0M | 0.10% | |
| 118 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,462 | $541.0M | 0.10% | |
| 119 | IWPISHARES TR | 3,909 | $535.0M | 0.09% | |
| 120 | ITOTISHARES TR | 3,510 | $521.0M | 0.09% | |
| 121 | SLVISHARES SILVER TR | 7,897 | $508.0M | 0.09% | |
| 122 | XYLXYLEM INC | 3,737 | $508.0M | 0.09% | |
| 123 | EWIISHARES INC | 9,210 | $500.0M | 0.09% | |
| 124 | ITBISHARES TR | 5,000 | $481.0M | 0.09% | |
| 125 | MGMMGM RESORTS INTERNATIONAL | 12,621 | $460.0M | 0.08% | |
| 126 | CTVACORTEVA | 6,732 | $451.0M | 0.08% | |
| 127 | ISPYPROSHARES TR | 9,832 | $448.0M | 0.08% | |
| 128 | EIS*ISHARES INC | 3,999 | $440.0M | 0.08% | |
| 129 | EPOLISHARES TR | 12,469 | $438.0M | 0.08% | |
| 130 | IAKISHARES TR | 3,212 | $437.0M | 0.08% | |
| 131 | VOOVANGUARD INDEX FDS | 687 | $430.0M | 0.08% | |
| 132 | IWOISHARES TR | 1,314 | $424.0M | 0.08% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 2,850 | $417.0M | 0.07% | |
| 134 | MAMASTERCARD INCORPORATED | 726 | $414.0M | 0.07% | |
| 135 | ORCXTIDAL TRUST II | 23,792 | $409.0M | 0.07% | |
| 136 | MCDMCDONALDS CORP | 1,313 | $401.0M | 0.07% | |
| 137 | IYGISHARES TR | 4,153 | $383.0M | 0.07% | |
| 138 | AIRRFIRST TR EXCHANGE TRADED FD | 3,882 | $381.0M | 0.07% | |
| 139 | IGLBISHARES TR | 7,220 | $364.0M | 0.06% | |
| 140 | KOCOCA COLA CO | 5,171 | $361.0M | 0.06% | |
| 141 | BOXXEA SERIIES TRUST | 3,066 | $352.0M | 0.06% | |
| 142 | FTHIFIRST TR EXCHANGE TRADED FD | 14,868 | $351.0M | 0.06% | |
| 143 | FEMBFIRST TR EXCH TRADED FD III | 11,656 | $347.0M | 0.06% | |
| 144 | PKBINVESCO EXCHANGE TRADED FD T | 3,651 | $338.0M | 0.06% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 6,077 | $326.0M | 0.06% | |
| 146 | IGHGPROSHARES TR | 4,114 | $322.0M | 0.06% | |
| 147 | PNQIINVESCO EXCHANGE TRADED FD T | 5,984 | $322.0M | 0.06% | |
| 148 | XTNSPDR SER TR | 3,425 | $312.0M | 0.06% | |
| 149 | LGOVFIRST TR EXCHANGE-TRADED FD | 14,314 | $312.0M | 0.06% | |
| 150 | IYY*ISHARES TR | 1,878 | $311.0M | 0.06% | |
| 151 | IYHISHARES TR | 4,540 | $295.0M | 0.05% | |
| 152 | EPUISHARES TR | 4,063 | $293.0M | 0.05% | |
| 153 | XLFISELECT SECTOR SPDR TR | 3,739 | $290.0M | 0.05% | |
| 154 | IGEISHARES TR | 5,631 | $282.0M | 0.05% | |
| 155 | VTIVANGUARD INDEX FDS | 840 | $281.0M | 0.05% | |
| 156 | CVXCHEVRON CORP NEW | 1,843 | $280.0M | 0.05% | |
| 157 | HYHGPROSHARES TR | 4,200 | $270.0M | 0.05% | |
| 158 | SOSOUTHERN CO | 3,001 | $261.0M | 0.05% | |
| 159 | PTFINVESCO EXCHANGE TRADED FD T | 3,343 | $255.0M | 0.05% | |
| 160 | PHOINVESCO EXCHANGE TRADED FD T | 3,406 | $239.0M | 0.04% | |
| 161 | WABWABTEC | 1,085 | $231.0M | 0.04% | |
| 162 | GGMEINVESCO EXCHANGE TRADED FD T | 3,673 | $218.0M | 0.04% | |
| 163 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,183 | $216.0M | 0.04% | |
| 164 | NFLXNETFLIX INC | 2,220 | $208.0M | 0.04% | |
| 165 | IAIISHARES TR | 1,153 | $206.0M | 0.04% | |
| 166 | SMHVANECK ETF TRUST | 566 | $203.0M | 0.04% | |
| 167 | SYFSYNCHRONY FINANCIAL | 2,400 | $200.0M | 0.04% | |
| 168 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,625 | $200.0M | 0.04% | |
| 169 | DOMHDOMINARI HOLDINGS INC | 13,954 | $69.0M | 0.01% | |
| 170 | ASPIASP ISOTOPES INC | 12,000 | $64.0M | 0.01% |
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