13F HOLDINGS REPORT
KKM Financial LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002001943-25-000010
Total Value
$318.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 17,681 | $13.0M | 4.08% |
| 2 | APPLE INC | AAPL | 45,820 | $11.7M | 3.67% |
| 3 | NORTHERN LTS FD TR II | NTRSO | 591,038 | $10.1M | 3.17% |
| 4 | MICROSOFT CORP | MSFT | 16,584 | $8.6M | 2.70% |
| 5 | ORACLE CORP | ORCL-PD | 30,034 | $8.4M | 2.66% |
| 6 | JPMORGAN CHASE & CO | VYLD | 20,942 | $6.6M | 2.08% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,491 | $6.3M | 1.99% |
| 8 | INTEL CORP | INTC | 187,272 | $6.3M | 1.98% |
| 9 | PALO ALTO NETWORKS INC | PANW | 30,006 | $6.1M | 1.92% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,937 | $6.0M | 1.89% |
| 11 | ISHARES TR | 464287549 | 46,065 | $5.8M | 1.82% |
| 12 | JOHNSON & JOHNSON | JNJ | 30,544 | $5.7M | 1.78% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 19,983 | $5.6M | 1.77% |
| 14 | ALPHABET INC | GOOG | 22,575 | $5.5M | 1.73% |
| 15 | ISHARES TR | 464287515 | 46,758 | $5.4M | 1.69% |
| 16 | CVS HEALTH CORP | CVS | 70,270 | $5.3M | 1.67% |
| 17 | AMAZON COM INC | AMZN | 24,000 | $5.3M | 1.66% |
| 18 | MARATHON PETE CORP | MARA | 26,202 | $5.1M | 1.59% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 17,430 | $4.9M | 1.54% |
| 20 | VISA INC | V | 14,335 | $4.9M | 1.54% |
| 21 | BOEING CO | BA-PA | 22,658 | $4.9M | 1.54% |
| 22 | HOME DEPOT INC | HD | 11,973 | $4.9M | 1.53% |
| 23 | CME GROUP INC | CME | 17,748 | $4.8M | 1.51% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,114 | $4.7M | 1.49% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 21,385 | $4.7M | 1.49% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 37,899 | $4.7M | 1.47% |
| 27 | FORD MTR CO DEL | 345370860 | 383,294 | $4.6M | 1.44% |
| 28 | SYSCO CORP | SYY | 55,416 | $4.6M | 1.43% |
| 29 | NUTRIEN LTD | NTR | 77,106 | $4.5M | 1.42% |
| 30 | CHUBB LIMITED | CB | 15,947 | $4.5M | 1.42% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 15,210 | $4.5M | 1.40% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 100,957 | $4.4M | 1.40% |
| 33 | 3M CO | MMM | 28,551 | $4.4M | 1.39% |
| 34 | EXXON MOBIL CORP | XOM | 39,165 | $4.4M | 1.39% |
| 35 | LOCKHEED MARTIN CORP | LMT | 8,654 | $4.3M | 1.36% |
| 36 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 30,345 | $4.2M | 1.33% |
| 37 | MASCO CORP | MAS | 58,112 | $4.1M | 1.29% |
| 38 | ISHARES TR | 464287788 | 32,040 | $4.1M | 1.28% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 125,002 | $3.9M | 1.23% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 25,279 | $3.9M | 1.23% |
| 41 | PFIZER INC | PFE | 149,996 | $3.8M | 1.20% |
| 42 | DELTA AIR LINES INC DEL | DAL | 65,976 | $3.7M | 1.18% |
| 43 | FEDEX CORP | FDX | 15,577 | $3.7M | 1.16% |
| 44 | LILLY ELI & CO | LLY | 4,806 | $3.7M | 1.15% |
| 45 | FREEPORT-MCMORAN INC | FCX | 92,671 | $3.6M | 1.14% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 10,251 | $3.5M | 1.11% |
| 47 | ISHARES U S ETF TR | 46431W507 | 64,848 | $3.3M | 1.05% |
| 48 | COMCAST CORP NEW | CCZ | 104,854 | $3.3M | 1.04% |
| 49 | ISHARES TR | 464287523 | 11,679 | $3.2M | 1.00% |
| 50 | ISHARES TR | 464287499 | 29,651 | $2.9M | 0.90% |
| 51 | ISHARES TR | 464287721 | 14,194 | $2.8M | 0.87% |
| 52 | NVIDIA CORPORATION | NVDA | 11,871 | $2.2M | 0.70% |
| 53 | ISHARES TR | 464287655 | 8,906 | $2.2M | 0.68% |
| 54 | ISHARES TR | 464287754 | 13,670 | $2.0M | 0.63% |
| 55 | ALPHABET INC | GOOG | 7,282 | $1.8M | 0.56% |
| 56 | TESLA INC | TSLA | 3,847 | $1.7M | 0.54% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 12,060 | $1.4M | 0.45% |
| 58 | ISHARES TR | 464287192 | 16,529 | $1.2M | 0.37% |
| 59 | CATERPILLAR INC | CAT | 2,422 | $1.2M | 0.36% |
| 60 | SPDR SER TR | 78464A375 | 33,905 | $1.1M | 0.36% |
| 61 | DBX ETF TR | 233051507 | 13,114 | $1.1M | 0.35% |
| 62 | WALMART INC | WMT | 10,463 | $1.1M | 0.34% |
| 63 | DBX ETF TR | 233051697 | 19,151 | $1.0M | 0.32% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,846 | $1.0M | 0.32% |
| 65 | ISHARES TR | 464287580 | 8,798 | $922,030 | 0.29% |
| 66 | ISHARES TR | 464288786 | 6,858 | $919,186 | 0.29% |
| 67 | ISHARES TR | 464287796 | 19,268 | $915,615 | 0.29% |
| 68 | DBX ETF TR | 233051200 | 19,169 | $889,825 | 0.28% |
| 69 | ISHARES TR | 46429B267 | 36,616 | $846,562 | 0.27% |
| 70 | ISHARES TR | 464287713 | 25,160 | $811,662 | 0.26% |
| 71 | ISHARES TR | 464288760 | 3,812 | $797,699 | 0.25% |
| 72 | DANAHER CORPORATION | 235851102 | 4,003 | $793,635 | 0.25% |
| 73 | PROSHARES TR | 74347G242 | 17,452 | $787,275 | 0.25% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 13,101 | $778,083 | 0.24% |
| 75 | SPDR SER TR PORTFOLIO | 78464A367 | 31,985 | $739,493 | 0.23% |
| 76 | ISHARES TR | 464287812 | 10,682 | $730,542 | 0.23% |
| 77 | ISHARES TR | 464288752 | 6,543 | $701,737 | 0.22% |
| 78 | ISHARES TR | 464287697 | 6,086 | $674,937 | 0.21% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,025 | $672,624 | 0.21% |
| 80 | MORGAN STANLEY | MS-PQ | 4,094 | $650,782 | 0.20% |
| 81 | SUPER MICRO COMPUTER INC | SMCI | 13,400 | $642,396 | 0.20% |
| 82 | ISHARES GOLD TR | IAU | 8,683 | $631,862 | 0.20% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 7,171 | $625,383 | 0.20% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,753 | $618,371 | 0.19% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 11,213 | $604,044 | 0.19% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,554 | $602,897 | 0.19% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,542 | $601,948 | 0.19% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,699 | $575,010 | 0.18% |
| 89 | ISHARES TR | 464288281 | 5,913 | $562,859 | 0.18% |
| 90 | ISHARES TR | 464287481 | 3,909 | $556,681 | 0.18% |
| 91 | AMERICAN CENTY ETF TR | 025072703 | 7,020 | $553,916 | 0.17% |
| 92 | ISHARES TR | 464287200 | 826 | $552,842 | 0.17% |
| 93 | XYLEM INC | XYL | 3,737 | $551,208 | 0.17% |
| 94 | CISCO SYS INC | CSCO | 7,971 | $545,376 | 0.17% |
| 95 | INVESCO QQQ TR | IVZ | 899 | $539,733 | 0.17% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,992 | $538,801 | 0.17% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $536,190 | 0.17% |
| 98 | VANGUARD WHITEHALL FDS | 921946885 | 7,971 | $533,260 | 0.17% |
| 99 | ISHARES TR | 464287150 | 3,510 | $511,232 | 0.16% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,849 | $481,649 | 0.15% |
| 101 | ISHARES INC | 46434G830 | 9,240 | $480,018 | 0.15% |
| 102 | PROSHARES TR | 74347B607 | 5,823 | $460,017 | 0.14% |
| 103 | PROSHARES TR | 74348A541 | 6,731 | $438,449 | 0.14% |
| 104 | COCA COLA CO | KO | 6,371 | $422,525 | 0.13% |
| 105 | ISHARES TR | 464287648 | 1,296 | $414,772 | 0.13% |
| 106 | MASTERCARD INCORPORATED | MA | 726 | $412,956 | 0.13% |
| 107 | ISHARES TR | 46429B606 | 12,469 | $401,502 | 0.13% |
| 108 | MCDONALDS CORP | MCD | 1,313 | $399,008 | 0.13% |
| 109 | ISHARES TR | 464289511 | 7,420 | $382,427 | 0.12% |
| 110 | ISHARES TR | 464287846 | 2,273 | $369,313 | 0.12% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,843 | $367,403 | 0.12% |
| 112 | ISHARES INC | 464286632 | 3,465 | $347,540 | 0.11% |
| 113 | FIRST TR EXCH TRADED FD III | 33739P202 | 11,687 | $342,897 | 0.11% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,946 | $331,960 | 0.10% |
| 115 | STRYKER CORPORATION | SYK | 872 | $322,352 | 0.10% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,889 | $319,066 | 0.10% |
| 117 | EA SERIIES TRUST | 02072L565 | 2,661 | $302,981 | 0.10% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,184 | $301,708 | 0.09% |
| 119 | SPDR SER TR | 78464A532 | 3,425 | $287,186 | 0.09% |
| 120 | CHEVRON CORP NEW | CVX | 1,843 | $286,199 | 0.09% |
| 121 | SOUTHERN CO | SOMN | 3,001 | $284,405 | 0.09% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 1,733 | $281,093 | 0.09% |
| 123 | ISHARES TR | 464287374 | 5,631 | $276,201 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908363 | 451 | $276,183 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908769 | 840 | $275,663 | 0.09% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,769 | $267,707 | 0.08% |
| 127 | ISHARES TR | 464287762 | 4,540 | $266,589 | 0.08% |
| 128 | NETFLIX INC | NFLX | 222 | $266,160 | 0.08% |
| 129 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,625 | $262,001 | 0.08% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,467 | $259,386 | 0.08% |
| 131 | BANK AMERICA CORP | 060505104 | 4,895 | $252,533 | 0.08% |
| 132 | ISHARES TR | 464289842 | 3,933 | $241,880 | 0.08% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,646 | $234,625 | 0.07% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 1,376 | $222,623 | 0.07% |
| 135 | ISHARES SILVER TR | SLV | 5,110 | $216,511 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 2,688 | $210,659 | 0.07% |
| 137 | AUTOZONE INC | AZO | 47 | $201,641 | 0.06% |
| 138 | ASP ISOTOPES INC | ASPI | 12,000 | $115,440 | 0.04% |
| 139 | DOMINARI HOLDINGS INC | DOMH | 13,954 | $98,934 | 0.03% |