13F HOLDINGS REPORT
KKM Financial LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002001943-26-000001
Total Value
$563.3M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 207,502 | $18.5M | 3.29% |
| 2 | MICRON TECHNOLOGY INC | MU | 60,372 | $17.2M | 3.06% |
| 3 | NVIDIA CORPORATION | NVDA | 88,650 | $16.5M | 2.93% |
| 4 | LILLY ELI & CO | LLY | 13,941 | $15.0M | 2.66% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 66,353 | $14.2M | 2.52% |
| 6 | LAM RESEARCH CORP | LRCX | 75,048 | $12.8M | 2.28% |
| 7 | APPLE INC | AAPL | 46,017 | $12.5M | 2.22% |
| 8 | ASML HOLDING N V | ASMLF | 10,626 | $11.4M | 2.02% |
| 9 | COMCAST CORP NEW | CCZ | 361,694 | $10.8M | 1.92% |
| 10 | HOME DEPOT INC | HD | 30,044 | $10.3M | 1.84% |
| 11 | NORTHERN LTS FD TR II | NTRSO | 592,732 | $10.2M | 1.81% |
| 12 | PALO ALTO NETWORKS INC | PANW | 54,246 | $10.0M | 1.77% |
| 13 | APPLIED MATLS INC | 038222105 | 37,276 | $9.6M | 1.70% |
| 14 | MICROSOFT CORP | MSFT | 18,023 | $8.7M | 1.55% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,336 | $8.6M | 1.53% |
| 16 | INTEL CORP | INTC | 225,358 | $8.3M | 1.48% |
| 17 | ALPHABET INC | GOOG | 26,022 | $8.1M | 1.45% |
| 18 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 61,272 | $8.0M | 1.42% |
| 19 | JPMORGAN CHASE & CO | VYLD | 23,826 | $7.7M | 1.36% |
| 20 | JOHNSON & JOHNSON | JNJ | 35,124 | $7.3M | 1.29% |
| 21 | HCA HEALTHCARE INC | HCA | 15,506 | $7.2M | 1.29% |
| 22 | ORACLE CORP | ORCL-PD | 36,269 | $7.1M | 1.25% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 23,396 | $6.9M | 1.23% |
| 24 | META PLATFORMS INC | META | 10,261 | $6.8M | 1.20% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,449 | $6.8M | 1.20% |
| 26 | CVS HEALTH CORP | CVS | 84,056 | $6.7M | 1.18% |
| 27 | SPDR S&P 500 ETF TR | SPY | 9,409 | $6.4M | 1.14% |
| 28 | AMAZON COM INC | AMZN | 27,276 | $6.3M | 1.12% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 62,489 | $6.2M | 1.09% |
| 30 | KLA CORP | KLAC | 5,043 | $6.1M | 1.09% |
| 31 | FORD MTR CO DEL | 345370860 | 457,217 | $6.0M | 1.06% |
| 32 | VISA INC | V | 16,633 | $5.8M | 1.04% |
| 33 | CHUBB LIMITED | CB | 18,638 | $5.8M | 1.03% |
| 34 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 119,601 | $5.8M | 1.03% |
| 35 | BOEING CO | BA-PA | 26,669 | $5.8M | 1.03% |
| 36 | CME GROUP INC | CME | 20,822 | $5.7M | 1.01% |
| 37 | FREEPORT-MCMORAN INC | FCX | 110,764 | $5.6M | 1.00% |
| 38 | NUTRIEN LTD | NTR | 90,464 | $5.6M | 0.99% |
| 39 | ISHARES TR | 464287549 | 42,967 | $5.5M | 0.99% |
| 40 | EXXON MOBIL CORP | XOM | 45,585 | $5.5M | 0.97% |
| 41 | 3M CO | MMM | 34,146 | $5.5M | 0.97% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 24,838 | $5.5M | 0.97% |
| 43 | DELTA AIR LINES INC DEL | DAL | 76,712 | $5.3M | 0.95% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 44,627 | $5.2M | 0.93% |
| 45 | FEDEX CORP | FDX | 18,020 | $5.2M | 0.92% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 5,882 | $5.1M | 0.90% |
| 47 | MARATHON PETE CORP | MARA | 31,003 | $5.0M | 0.90% |
| 48 | LOCKHEED MARTIN CORP | LMT | 9,972 | $4.8M | 0.86% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 33,472 | $4.8M | 0.86% |
| 50 | EQUINIX INC | EQIX | 6,205 | $4.8M | 0.84% |
| 51 | SYSCO CORP | SYY | 64,166 | $4.7M | 0.84% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 115,735 | $4.7M | 0.84% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 146,480 | $4.7M | 0.83% |
| 54 | ISHARES TR | 464287515 | 44,307 | $4.7M | 0.83% |
| 55 | ISHARES TR | 464287200 | 6,726 | $4.6M | 0.82% |
| 56 | INVESCO QQQ TR | IVZ | 7,496 | $4.6M | 0.82% |
| 57 | ISHARES TR | 464287523 | 15,278 | $4.6M | 0.82% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 17,470 | $4.5M | 0.80% |
| 59 | GCI LIBERTY INC | GLIBK | 120,248 | $4.5M | 0.79% |
| 60 | MASCO CORP | MAS | 66,615 | $4.2M | 0.75% |
| 61 | BROADCOM INC | AVGO | 12,159 | $4.2M | 0.75% |
| 62 | SPDR INDEX SHS FDS | 78463X459 | 55,145 | $4.2M | 0.74% |
| 63 | ISHARES TR | 464287788 | 32,159 | $4.1M | 0.74% |
| 64 | J P MORGAN EXCHANGE TRADED F DIV RTN | 46641Q209 | 60,634 | $4.1M | 0.73% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 150,096 | $4.1M | 0.73% |
| 66 | PFIZER INC | PFE | 165,300 | $4.1M | 0.73% |
| 67 | LINDE PLC | LIN | 8,508 | $3.6M | 0.64% |
| 68 | ISHARES U S ETF TR | 46431W507 | 70,644 | $3.6M | 0.64% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 10,069 | $3.3M | 0.59% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 21,290 | $3.3M | 0.59% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 14,643 | $3.2M | 0.56% |
| 72 | BANK AMERICA CORP | 060505104 | 55,342 | $3.0M | 0.54% |
| 73 | TRAVELERS COMPANIES INC | TRV | 10,099 | $2.9M | 0.52% |
| 74 | ISHARES TR | 464287499 | 29,651 | $2.9M | 0.51% |
| 75 | HOWMET AEROSPACE INC | HWM | 13,465 | $2.8M | 0.49% |
| 76 | ISHARES TR | 464287721 | 13,505 | $2.7M | 0.48% |
| 77 | ISHARES TR | 464287655 | 9,033 | $2.2M | 0.39% |
| 78 | STRYKER CORPORATION | SYK | 5,916 | $2.1M | 0.37% |
| 79 | ALPHABET INC | GOOG | 6,546 | $2.1M | 0.36% |
| 80 | ISHARES TR | 464287754 | 13,726 | $2.0M | 0.36% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 16,671 | $2.0M | 0.35% |
| 82 | TESLA INC | TSLA | 3,845 | $1.7M | 0.31% |
| 83 | LIBERTY MEDIA CORP DEL | FWONB | 17,598 | $1.5M | 0.26% |
| 84 | CATERPILLAR INC | CAT | 2,297 | $1.3M | 0.23% |
| 85 | DBX ETF TR | 233051507 | 13,187 | $1.2M | 0.22% |
| 86 | SPDR SER TR | 78464A375 | 36,547 | $1.2M | 0.22% |
| 87 | LIBERTY MEDIA CORP DEL | FWONB | 14,451 | $1.2M | 0.21% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,319 | $1.2M | 0.21% |
| 89 | WALMART INC | WMT | 10,169 | $1.1M | 0.20% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 26,030 | $1.1M | 0.20% |
| 91 | ISHARES TR | 464287580 | 10,534 | $1.1M | 0.19% |
| 92 | DBX ETF TR | 233051697 | 19,263 | $1.1M | 0.19% |
| 93 | DBX ETF TR | 233051200 | 19,301 | $928,571 | 0.16% |
| 94 | ISHARES TR | 464287556 | 5,456 | $920,809 | 0.16% |
| 95 | DANAHER CORPORATION | 235851102 | 4,003 | $916,367 | 0.16% |
| 96 | ISHARES TR | 464287796 | 19,268 | $915,808 | 0.16% |
| 97 | ISHARES TR | 464287713 | 26,171 | $887,197 | 0.16% |
| 98 | ISHARES TR | 46429B267 | 37,970 | $874,260 | 0.16% |
| 99 | ATLANTA BRAVES HLDGS INC | BATRB | 21,531 | $849,398 | 0.15% |
| 100 | ISHARES TR | 464287192 | 11,260 | $838,982 | 0.15% |
| 101 | ISHARES GOLD TR | IAU | 10,243 | $831,424 | 0.15% |
| 102 | ISHARES TR | 464288760 | 3,614 | $775,890 | 0.14% |
| 103 | SPDR SER TR PORTFOLIO | 78464A367 | 34,150 | $771,107 | 0.14% |
| 104 | ISHARES TR | 464287697 | 6,965 | $754,727 | 0.13% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,023 | $748,409 | 0.13% |
| 106 | MORGAN STANLEY | MS-PQ | 4,094 | $726,808 | 0.13% |
| 107 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,554 | $703,346 | 0.12% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 11,604 | $700,286 | 0.12% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 11,213 | $614,136 | 0.11% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,753 | $613,532 | 0.11% |
| 111 | CISCO SYS INC | CSCO | 7,896 | $608,229 | 0.11% |
| 112 | ISHARES TR | 464288281 | 6,208 | $597,706 | 0.11% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,719 | $582,507 | 0.10% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,301 | $581,033 | 0.10% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,145 | $563,455 | 0.10% |
| 116 | VANGUARD WHITEHALL FDS | 921946885 | 8,151 | $549,622 | 0.10% |
| 117 | AMERICAN CENTY ETF TR | 025072703 | 6,666 | $548,739 | 0.10% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,462 | $541,605 | 0.10% |
| 119 | ISHARES TR | 464287481 | 3,909 | $535,298 | 0.10% |
| 120 | ISHARES TR | 464287150 | 3,510 | $521,902 | 0.09% |
| 121 | XYLEM INC | XYL | 3,737 | $508,905 | 0.09% |
| 122 | ISHARES SILVER TR | SLV | 7,897 | $508,725 | 0.09% |
| 123 | ISHARES INC | 46434G830 | 9,210 | $500,379 | 0.09% |
| 124 | ISHARES TR | 464288752 | 5,000 | $481,500 | 0.09% |
| 125 | MGM RESORTS INTERNATIONAL | MGM | 12,621 | $460,540 | 0.08% |
| 126 | CORTEVA | CTVA | 6,732 | $451,246 | 0.08% |
| 127 | PROSHARES TR | 74347G242 | 9,832 | $448,644 | 0.08% |
| 128 | ISHARES INC | 464286632 | 3,999 | $440,010 | 0.08% |
| 129 | ISHARES TR | 46429B606 | 12,469 | $438,784 | 0.08% |
| 130 | ISHARES TR | 464288786 | 3,212 | $437,314 | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908363 | 687 | $430,838 | 0.08% |
| 132 | ISHARES TR | 464287648 | 1,314 | $424,435 | 0.08% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 2,850 | $417,753 | 0.07% |
| 134 | MASTERCARD INCORPORATED | MA | 726 | $414,459 | 0.07% |
| 135 | TIDAL TRUST II | 88636R511 | 23,792 | $409,936 | 0.07% |
| 136 | MCDONALDS CORP | MCD | 1,313 | $401,292 | 0.07% |
| 137 | ISHARES TR | 464287770 | 4,153 | $383,114 | 0.07% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,882 | $381,678 | 0.07% |
| 139 | ISHARES TR | 464289511 | 7,220 | $364,249 | 0.06% |
| 140 | COCA COLA CO | KO | 5,171 | $361,505 | 0.06% |
| 141 | EA SERIIES TRUST | 02072L565 | 3,066 | $352,897 | 0.06% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 14,868 | $351,182 | 0.06% |
| 143 | FIRST TR EXCH TRADED FD III | 33739P202 | 11,656 | $347,349 | 0.06% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,651 | $338,046 | 0.06% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,077 | $326,699 | 0.06% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,984 | $322,821 | 0.06% |
| 147 | PROSHARES TR | 74347B607 | 4,114 | $322,631 | 0.06% |
| 148 | SPDR SER TR | 78464A532 | 3,425 | $312,940 | 0.06% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 14,314 | $312,475 | 0.06% |
| 150 | ISHARES TR | 464287846 | 1,878 | $311,391 | 0.06% |
| 151 | ISHARES TR | 464287762 | 4,540 | $295,554 | 0.05% |
| 152 | ISHARES TR | 464289842 | 4,063 | $293,958 | 0.05% |
| 153 | SELECT SECTOR SPDR TR | 81369Y308 | 3,739 | $290,446 | 0.05% |
| 154 | ISHARES TR | 464287374 | 5,631 | $282,676 | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908769 | 840 | $281,627 | 0.05% |
| 156 | CHEVRON CORP NEW | CVX | 1,843 | $280,892 | 0.05% |
| 157 | PROSHARES TR | 74348A541 | 4,200 | $270,480 | 0.05% |
| 158 | SOUTHERN CO | SOMN | 3,001 | $261,687 | 0.05% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,343 | $255,694 | 0.05% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,406 | $239,815 | 0.04% |
| 161 | WABTEC | 929740108 | 1,085 | $231,593 | 0.04% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,673 | $218,800 | 0.04% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,183 | $216,960 | 0.04% |
| 164 | NETFLIX INC | NFLX | 2,220 | $208,147 | 0.04% |
| 165 | ISHARES TR | 464288794 | 1,153 | $206,814 | 0.04% |
| 166 | VANECK ETF TRUST | 92189F676 | 566 | $203,834 | 0.04% |
| 167 | SYNCHRONY FINANCIAL | SYF-PB | 2,400 | $200,232 | 0.04% |
| 168 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,625 | $200,104 | 0.04% |
| 169 | DOMINARI HOLDINGS INC | DOMH | 13,954 | $69,072 | 0.01% |
| 170 | ASP ISOTOPES INC | ASPI | 12,000 | $64,200 | 0.01% |