KKM Financial LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$287.6B
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 17,052 | $12.6B | 4.38% | |
| 2 | SPYSPDR S&P 500 ETF TR | 15,761 | $9.8B | 3.39% | |
| 3 | ESNNORTHERN LTS FD TR II | 592,638 | $9.5B | 3.31% | |
| 4 | AAPLAPPLE INC | 43,255 | $8.9B | 3.08% | |
| 5 | MSFTMICROSOFT CORP | 14,777 | $7.4B | 2.57% | |
| 6 | ORCLORACLE CORP | 26,638 | $5.8B | 2.03% | |
| 7 | IGMISHARES TR | 48,521 | $5.5B | 1.92% | |
| 8 | PANWPALO ALTO NETWORKS INC | 26,800 | $5.5B | 1.91% | |
| 9 | JPMJPMORGAN CHASE & CO | 18,645 | $5.4B | 1.88% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,361 | $5.0B | 1.75% | |
| 11 | XLKSELECT SECTOR SPDR TR | 19,372 | $5.0B | 1.74% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 16,935 | $5.0B | 1.74% | |
| 13 | IGVISHARES TR | 45,361 | $5.0B | 1.74% | |
| 14 | AMZNAMAZON COM INC | 21,541 | $4.7B | 1.64% | |
| 15 | VVISA INC | 12,807 | $4.5B | 1.58% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,502 | $4.5B | 1.55% | |
| 17 | WMWASTE MGMT INC DEL | 17,647 | $4.0B | 1.40% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 12,869 | $4.0B | 1.38% | |
| 19 | CMECME GROUP INC | 14,280 | $3.9B | 1.37% | |
| 20 | IYFISHARES TR | 32,134 | $3.9B | 1.35% | |
| 21 | XLISELECT SECTOR SPDR TR | 25,434 | $3.8B | 1.33% | |
| 22 | JNJJOHNSON & JOHNSON | 24,736 | $3.8B | 1.31% | |
| 23 | NVDANVIDIA CORPORATION | 23,871 | $3.8B | 1.31% | |
| 24 | CBCHUBB LIMITED | 12,967 | $3.8B | 1.31% | |
| 25 | BABOEING CO | 17,496 | $3.7B | 1.27% | |
| 26 | HDHOME DEPOT INC | 9,943 | $3.6B | 1.27% | |
| 27 | GOOGLALPHABET INC | 20,569 | $3.6B | 1.26% | |
| 28 | DUKDUKE ENERGY CORP NEW | 30,282 | $3.6B | 1.24% | |
| 29 | MMM3M CO | 23,410 | $3.6B | 1.24% | |
| 30 | NTRNUTRIEN LTD | 60,129 | $3.5B | 1.22% | |
| 31 | CVSCVS HEALTH CORP | 50,476 | $3.5B | 1.21% | |
| 32 | MPCMARATHON PETE CORP | 20,541 | $3.4B | 1.19% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 78,802 | $3.4B | 1.19% | |
| 34 | XOMEXXON MOBIL CORP | 31,532 | $3.4B | 1.18% | |
| 35 | SYYSYSCO CORP | 44,138 | $3.3B | 1.16% | |
| 36 | NEARISHARES U S ETF TR | 64,427 | $3.3B | 1.15% | |
| 37 | LMTLOCKHEED MARTIN CORP | 7,043 | $3.3B | 1.13% | |
| 38 | AWCAMERICAN WATER WORKS COMPANY INC | 23,139 | $3.2B | 1.12% | |
| 39 | LLYLILLY ELI & CO | 4,088 | $3.2B | 1.11% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 102,399 | $3.2B | 1.10% | |
| 41 | FFORD MTR CO DEL | 287,920 | $3.1B | 1.09% | |
| 42 | MASMASCO CORP | 46,675 | $3.0B | 1.04% | |
| 43 | SOXXISHARES TR | 12,247 | $2.9B | 1.02% | |
| 44 | NDQINVESCO QQQ TR | 5,309 | $2.9B | 1.02% | |
| 45 | DALDELTA AIR LINES INC DEL | 58,674 | $2.9B | 1.00% | |
| 46 | INTCINTEL CORP | 128,567 | $2.9B | 1.00% | |
| 47 | FDXFEDEX CORP | 12,448 | $2.8B | 0.98% | |
| 48 | CMCSACOMCAST CORP NEW | 79,229 | $2.8B | 0.98% | |
| 49 | PFEPFIZER INC | 116,395 | $2.8B | 0.98% | |
| 50 | IWRISHARES TR | 29,599 | $2.8B | 0.96% | |
| 51 | FCXFREEPORT-MCMORAN INC | 58,705 | $2.5B | 0.89% | |
| 52 | IYWISHARES TR | 14,496 | $2.5B | 0.87% | |
| 53 | IYJISHARES TR | 17,493 | $2.5B | 0.87% | |
| 54 | AVGOBROADCOM INC | 8,140 | $2.2B | 0.78% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 6,960 | $2.2B | 0.76% | |
| 56 | VOOVANGUARD INDEX FDS | 3,783 | $2.1B | 0.75% | |
| 57 | IWMISHARES TR | 8,879 | $1.9B | 0.68% | |
| 58 | TSLATESLA INC | 4,852 | $1.5B | 0.54% | |
| 59 | XLCSELECT SECTOR SPDR TR | 13,109 | $1.4B | 0.49% | |
| 60 | GOOGALPHABET INC | 7,402 | $1.3B | 0.46% | |
| 61 | SMCISUPER MICRO COMPUTER INC | 25,600 | $1.3B | 0.44% | |
| 62 | IAKISHARES TR | 9,061 | $1.2B | 0.42% | |
| 63 | IYTISHARES TR | 17,065 | $1.2B | 0.40% | |
| 64 | SPIBSPDR SER TR | 33,673 | $1.1B | 0.39% | |
| 65 | DHRDANAHER CORPORATION | 5,688 | $1.1B | 0.39% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,498 | $1.0B | 0.36% | |
| 67 | CATCATERPILLAR INC | 2,572 | $1.0B | 0.36% | |
| 68 | WMTWALMART INC | 10,463 | $1.0B | 0.36% | |
| 69 | DBJPDBX ETF TR | 13,028 | $996.3M | 0.35% | |
| 70 | DBEZDBX ETF TR | 19,024 | $970.3M | 0.34% | |
| 71 | IYCISHARES TR | 9,693 | $965.8M | 0.34% | |
| 72 | ITA*ISHARES TR | 5,012 | $945.5M | 0.33% | |
| 73 | ITBISHARES TR | 9,363 | $872.4M | 0.30% | |
| 74 | IYEISHARES TR | 19,268 | $871.3M | 0.30% | |
| 75 | IYZISHARES TR | 28,330 | $843.7M | 0.29% | |
| 76 | SPLBSPDR SER TR PORTFOLIO | 37,273 | $842.3M | 0.29% | |
| 77 | AQLTISHARES TR | 36,495 | $838.1M | 0.29% | |
| 78 | DBEFDBX ETF TR | 19,020 | $832.1M | 0.29% | |
| 79 | BOXXEA SERIIES TRUST | 7,375 | $831.0M | 0.29% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,262 | $810.8M | 0.28% | |
| 81 | XLFISELECT SECTOR SPDR TR | 9,306 | $753.5M | 0.26% | |
| 82 | IYKISHARES TR | 10,682 | $752.9M | 0.26% | |
| 83 | ISPYPROSHARES TR | 17,242 | $731.6M | 0.25% | |
| 84 | FXOFIRST TR EXCHANGE TRADED FD | 12,909 | $723.7M | 0.25% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 1,753 | $678.2M | 0.24% | |
| 86 | PPAINVESCO EXCHANGE TRADED FD T | 4,619 | $654.5M | 0.23% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,025 | $645.9M | 0.22% | |
| 88 | IDUISHARES TR | 6,086 | $636.4M | 0.22% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 11,162 | $635.2M | 0.22% | |
| 90 | DWDMORGAN STANLEY | 4,094 | $577.6M | 0.20% | |
| 91 | IVVISHARES TR | 908 | $563.8M | 0.20% | |
| 92 | MTUMISHARES TR | 2,321 | $557.8M | 0.19% | |
| 93 | IWPISHARES TR | 3,909 | $555.2M | 0.19% | |
| 94 | EMBISHARES TR | 5,834 | $543.4M | 0.19% | |
| 95 | CSCOCISCO SYS INC | 7,826 | $543.0M | 0.19% | |
| 96 | IAU*ISHARES GOLD TR | 8,683 | $541.5M | 0.19% | |
| 97 | VWOBVANGUARD WHITEHALL FDS | 8,096 | $531.6M | 0.18% | |
| 98 | XLVSELECT SECTOR SPDR TR | 3,942 | $531.3M | 0.18% | |
| 99 | AVDEAMERICAN CENTY ETF TR | 6,848 | $506.9M | 0.18% | |
| 100 | ANETEURARISTA NETWORKS INC | 4,918 | $503.2M | 0.17% |
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