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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (139)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA17,681$13.0M4.08%
2APPLE INCAAPL45,820$11.7M3.67%
3NORTHERN LTS FD TR IINTRSO591,038$10.1M3.17%
4MICROSOFT CORPMSFT16,584$8.6M2.70%
5ORACLE CORPORCL-PD30,034$8.4M2.66%
6JPMORGAN CHASE & COVYLD20,942$6.6M2.08%
7SPDR S&P 500 ETF TRSPY9,491$6.3M1.99%
8INTEL CORPINTC187,272$6.3M1.98%
9PALO ALTO NETWORKS INCPANW30,006$6.1M1.92%
10BERKSHIRE HATHAWAY INC DELBRK-A11,937$6.0M1.89%
11ISHARES TR46428754946,065$5.8M1.82%
12JOHNSON & JOHNSONJNJ30,544$5.7M1.78%
13INTERNATIONAL BUSINESS MACHSINTR19,983$5.6M1.77%
14ALPHABET INCGOOG22,575$5.5M1.73%
15ISHARES TR46428751546,758$5.4M1.69%
16CVS HEALTH CORPCVS70,270$5.3M1.67%
17AMAZON COM INCAMZN24,000$5.3M1.66%
18MARATHON PETE CORPMARA26,202$5.1M1.59%
19SELECT SECTOR SPDR TR81369Y80317,430$4.9M1.54%
20VISA INCV14,335$4.9M1.54%
21BOEING COBA-PA22,658$4.9M1.54%
22HOME DEPOT INCHD11,973$4.9M1.53%
23CME GROUP INCCME17,748$4.8M1.51%
24COSTCO WHSL CORP NEW22160K1055,114$4.7M1.49%
25WASTE MGMT INC DEL94106L10921,385$4.7M1.49%
26DUKE ENERGY CORP NEWDUKB37,899$4.7M1.47%
27FORD MTR CO DEL345370860383,294$4.6M1.44%
28SYSCO CORPSYY55,416$4.6M1.43%
29NUTRIEN LTDNTR77,106$4.5M1.42%
30CHUBB LIMITEDCB15,947$4.5M1.42%
31AUTOMATIC DATA PROCESSING INADP15,210$4.5M1.40%
32VERIZON COMMUNICATIONS INCVZ100,957$4.4M1.40%
333M COMMM28,551$4.4M1.39%
34EXXON MOBIL CORPXOM39,165$4.4M1.39%
35LOCKHEED MARTIN CORPLMT8,654$4.3M1.36%
36AMERICAN WATER WORKS COMPANY INC03042010330,345$4.2M1.33%
37MASCO CORPMAS58,112$4.1M1.29%
38ISHARES TR46428778832,040$4.1M1.28%
39ENTERPRISE PRODS PARTNERS L293792107125,002$3.9M1.23%
40SELECT SECTOR SPDR TR81369Y70425,279$3.9M1.23%
41PFIZER INCPFE149,996$3.8M1.20%
42DELTA AIR LINES INC DELDAL65,976$3.7M1.18%
43FEDEX CORPFDX15,577$3.7M1.16%
44LILLY ELI & COLLY4,806$3.7M1.15%
45FREEPORT-MCMORAN INCFCX92,671$3.6M1.14%
46UNITEDHEALTH GROUP INCUNH10,251$3.5M1.11%
47ISHARES U S ETF TR46431W50764,848$3.3M1.05%
48COMCAST CORP NEWCCZ104,854$3.3M1.04%
49ISHARES TR46428752311,679$3.2M1.00%
50ISHARES TR46428749929,651$2.9M0.90%
51ISHARES TR46428772114,194$2.8M0.87%
52NVIDIA CORPORATIONNVDA11,871$2.2M0.70%
53ISHARES TR4642876558,906$2.2M0.68%
54ISHARES TR46428775413,670$2.0M0.63%
55ALPHABET INCGOOG7,282$1.8M0.56%
56TESLA INCTSLA3,847$1.7M0.54%
57SELECT SECTOR SPDR TR81369Y85212,060$1.4M0.45%
58ISHARES TR46428719216,529$1.2M0.37%
59CATERPILLAR INCCAT2,422$1.2M0.36%
60SPDR SER TR78464A37533,905$1.1M0.36%
61DBX ETF TR23305150713,114$1.1M0.35%
62WALMART INCWMT10,463$1.1M0.34%
63DBX ETF TR23305169719,151$1.0M0.32%
64FIRST TR EXCHANGE-TRADED FD33739Q40816,846$1.0M0.32%
65ISHARES TR4642875808,798$922,0300.29%
66ISHARES TR4642887866,858$919,1860.29%
67ISHARES TR46428779619,268$915,6150.29%
68DBX ETF TR23305120019,169$889,8250.28%
69ISHARES TR46429B26736,616$846,5620.27%
70ISHARES TR46428771325,160$811,6620.26%
71ISHARES TR4642887603,812$797,6990.25%
72DANAHER CORPORATION2358511024,003$793,6350.25%
73PROSHARES TR74347G24217,452$787,2750.25%
74FIRST TR EXCHANGE TRADED FD33734X13513,101$778,0830.24%
75SPDR SER TR PORTFOLIO78464A36731,985$739,4930.23%
76ISHARES TR46428781210,682$730,5420.23%
77ISHARES TR4642887526,543$701,7370.22%
78ISHARES TR4642876976,086$674,9370.21%
79AMERICAN EXPRESS COAXP2,025$672,6240.21%
80MORGAN STANLEYMS-PQ4,094$650,7820.20%
81SUPER MICRO COMPUTER INCSMCI13,400$642,3960.20%
82ISHARES GOLD TRIAU8,683$631,8620.20%
83SELECT SECTOR SPDR TR81369Y8867,171$625,3830.20%
84ADOBE SYSTEMS INCORPORATEDADBE1,753$618,3710.19%
85SELECT SECTOR SPDR TR81369Y60511,213$604,0440.19%
86SEAGATE TECHNOLOGY HLDNGS PLSE2,554$602,8970.19%
87J P MORGAN EXCHANGE TRADED F46641Q33210,542$601,9480.19%
88INVESCO EXCHANGE TRADED FD TIVZ3,699$575,0100.18%
89ISHARES TR4642882815,913$562,8590.18%
90ISHARES TR4642874813,909$556,6810.18%
91AMERICAN CENTY ETF TR0250727037,020$553,9160.17%
92ISHARES TR464287200826$552,8420.17%
93XYLEM INCXYL3,737$551,2080.17%
94CISCO SYS INCCSCO7,971$545,3760.17%
95INVESCO QQQ TRIVZ899$539,7330.17%
96VANGUARD TAX-MANAGED FDS9219438588,992$538,8010.17%
97ALIBABA GROUP HLDG LTDBBAAY3,000$536,1900.17%
98VANGUARD WHITEHALL FDS9219468857,971$533,2600.17%
99ISHARES TR4642871503,510$511,2320.16%
100INVESCO EXCHANGE TRADED FD TIVZ6,849$481,6490.15%
101ISHARES INC46434G8309,240$480,0180.15%
102PROSHARES TR74347B6075,823$460,0170.14%
103PROSHARES TR74348A5416,731$438,4490.14%
104COCA COLA COKO6,371$422,5250.13%
105ISHARES TR4642876481,296$414,7720.13%
106MASTERCARD INCORPORATEDMA726$412,9560.13%
107ISHARES TR46429B60612,469$401,5020.13%
108MCDONALDS CORPMCD1,313$399,0080.13%
109ISHARES TR4642895117,420$382,4270.12%
110ISHARES TR4642878462,273$369,3130.12%
111INVESCO EXCHANGE TRADED FD TIVZ3,843$367,4030.12%
112ISHARES INC4642866323,465$347,5400.11%
113FIRST TR EXCH TRADED FD III33739P20211,687$342,8970.11%
114INVESCO EXCHANGE TRADED FD TIVZ5,946$331,9600.10%
115STRYKER CORPORATIONSYK872$322,3520.10%
116VANGUARD INTL EQUITY INDEX F9220428585,889$319,0660.10%
117EA SERIIES TRUST02072L5652,661$302,9810.10%
118INVESCO EXCHANGE TRADED FD TIVZ4,184$301,7080.09%
119SPDR SER TR78464A5323,425$287,1860.09%
120CHEVRON CORP NEWCVX1,843$286,1990.09%
121SOUTHERN COSOMN3,001$284,4050.09%
122PHILIP MORRIS INTL INC7181721091,733$281,0930.09%
123ISHARES TR4642873745,631$276,2010.09%
124VANGUARD INDEX FDS922908363451$276,1830.09%
125VANGUARD INDEX FDS922908769840$275,6630.09%
126FIRST TR EXCHANGE TRADED FD33738R7042,769$267,7070.08%
127ISHARES TR4642877624,540$266,5890.08%
128NETFLIX INCNFLX222$266,1600.08%
129FIDELITY WISE ORIGIN BITCOINFBTC2,625$262,0010.08%
130INVESCO EXCHANGE TRADED FD TIVZ3,467$259,3860.08%
131BANK AMERICA CORP0605051044,895$252,5330.08%
132ISHARES TR4642898423,933$241,8800.08%
133INVESCO EXCHANGE TRADED FD TIVZ3,646$234,6250.07%
134ADVANCED MICRO DEVICES INCAMD1,376$222,6230.07%
135ISHARES SILVER TRSLV5,110$216,5110.07%
136SELECT SECTOR SPDR TR81369Y3082,688$210,6590.07%
137AUTOZONE INCAZO47$201,6410.06%
138ASP ISOTOPES INCASPI12,000$115,4400.04%
139DOMINARI HOLDINGS INCDOMH13,954$98,9340.03%