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CIK: 0002001943
Total reported value
$729.9M
$729.9M
139 檔
7.1%
In Q3 2025, KKM Financial LLC's U.S. equity holdings reached a combined market value of $729.9M, distributed across 139 disclosed stock positions.
KKM Financial LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 22 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including META, AAPL, ESN) accounted for 7.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | +0.44% | +3.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.67% | -0.18% | +5.93% | |
| 3 | ESN | Essential 40 Stock ETF | ETF-Other | 3.17% | -0.20% | -0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +1.11% | +12.23% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.66% | +0.37% | +12.75% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.16% | +12.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.47% | -39.78% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.98% | +1.71% | +45.66% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.92% | +1.60% | +11.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.11% | +15.21% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.82% | -0.13% | -5.06% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.01% | +23.48% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | -0.28% | +18.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.50% | +9.75% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.69% | -0.41% | +3.08% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | +0.08% | +39.21% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.86% | +11.42% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.59% | +0.49% | +27.56% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.54% | -0.03% | -10.02% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.79% | +11.93% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.54% | -0.11% | +29.50% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.25% | +20.42% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.51% | -0.19% | +24.29% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.79% | +13.59% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.49% | +0.09% | +21.18% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.47% | +0.13% | +25.15% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.44% | -0.10% | +33.13% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.43% | +0.27% | +25.55% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 1.42% | +0.01% | +28.23% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.42% | +0.10% | +22.98% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | +0.06% | +18.19% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | +0.16% | +28.11% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.39% | -0.03% | +21.96% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.19% | +24.21% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | +0.06% | +22.87% | |
| 36 | AWK | American Water Works Co Inc | Stock-Utilities | 1.33% | -0.47% | +31.14% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 1.29% | +0.42% | +24.50% | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 1.28% | -0.30% | -0.29% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 1.23% | +0.30% | +22.07% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 1.23% | -0.15% | -0.61% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 1.20% | +0.18% | +28.87% | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.18% | +0.41% | +12.45% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 1.16% | +0.10% | +25.14% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.47% | +17.56% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.14% | +0.07% | +57.86% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +1.57% | +47.28% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.05% | -0.11% | +0.65% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | -1.92% | EXIT | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | +0.48% | -4.64% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | -0.07% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.5% | +12.75% | Add |
| 2 | INTC | Intel CORP | +0.9% | +45.66% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +9.75% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +12.23% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.6% | +27.56% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +12.32% | Add |
| 7 | BA | Boeing Co/the | +0.5% | +29.50% | Add |
| 8 | CVS | Cvs Health CORP | +0.5% | +39.21% | Add |
| 9 | F | Ford Motor Co | +0.5% | +33.13% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.4% | +18.00% | Add |
| 11 | NTR | Nutrien LTD | +0.4% | +28.23% | Add |
| 12 | DAL | Delta Air Lines Inc | +0.4% | +12.45% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +3.69% | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | +23.48% | Add |
| 15 | MMM | 3m Co | +0.3% | +21.96% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.3% | +11.96% | Add |
| 17 | SYY | Sysco CORP | +0.3% | +25.55% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.3% | +22.87% | Add |
| 19 | AMZN | Amazon.com Inc | +0.3% | +11.42% | Add |
| 20 | CME | Cme Group Inc | +0.3% | +24.29% | Add |
| 21 | HD | Home Depot Inc | +0.3% | +20.42% | Add |
| 22 | DUK | Duke Energy CORP | +0.3% | +25.15% | Add |
| 23 | VZ | Verizon Communications Inc | +0.2% | +28.11% | Add |
| 24 | MAS | Masco CORP | +0.2% | +24.50% | Add |
| 25 | AWK | American Water Works Co Inc | +0.2% | +31.14% | Add |
| 26 | PFE | Pfizer Inc | +0.2% | +28.87% | Add |
| 27 | FCX | Freeport-mcmoran Inc | +0.2% | +57.86% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.2% | +24.21% | Add |
| 29 | FDX | Fedex CORP | +0.2% | +25.14% | Add |
| 30 | WM | Waste Management Inc | +0.1% | +21.18% | Add |
| 31 | CB | Chubb Limited | +0.1% | +22.98% | Add |
| 32 | EPD | Enterprise Products Partners | +0.1% | +22.07% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | -20.71% | Trim |
| 34 | ADP | Automatic Data Processing | +0.1% | +18.19% | Add |
| 35 | COST | Costco Wholesale CORP | +0.1% | +13.59% | Add |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | — | Trim |
| 37 | LLY | Eli Lilly & Co | +0.1% | +17.56% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -1.62% | Trim |
| 39 | XLC | Ss Comm Select Sector Spdr | +0.1% | -8.00% | Add |
| 40 | CMCSA | Comcast Corp-class A | 0% | +32.34% | Add |
| 41 | ASPI | Asp Isotopes Inc | 0% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | 0% | +11.93% | Add |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | +50.81% | Add |
| 44 | PKB | Invesco Building & Construct | 0% | — | Unchanged |
| 45 | CAT | Caterpillar Inc | — | -5.83% | Trim |
| 46 | PSI | Invesco Semiconductors ETF | — | -0.01% | Trim |
| 47 | PNQI | Invesco Nasdaq Internet ETF | — | +14.15% | Add |
| 48 | MS | Morgan Stanley | 0% | — | Trim |
| 49 | XLF | Ss Financial Select Sector | 0% | +17.68% | Add |
| 50 | PHO | Invesco Water Resources ETF | 0% | +16.13% | Add |
According to official SEC Form 13F filings, KKM Financial LLC reported a total U.S. public equity portfolio value of $729.9M across 139 disclosed positions in Q3 2025.
During Q3 2025, KKM Financial LLC's top holdings by market value included META (4.1%)、AAPL (3.7%)、ESN (3.2%). The largest single position, META, represented 4.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IYZ
市值: $811.7K
Top Position Liquidated / Trimmed
AVGO
前期市值: $1.4M
In Q3 2025, KKM Financial LLC made 145 total portfolio adjustments, initiating 13 new buys, adding to 53 positions, trimming 57 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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