KKM Financial LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$563.3M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 207,502 | $18.5M | 3.29% | |
| 2 | MUMICRON TECHNOLOGY INC | 60,372 | $17.2M | 3.06% | |
| 3 | NVDANVIDIA CORPORATION | 88,650 | $16.5M | 2.93% | |
| 4 | LLYLILLY ELI & CO | 13,941 | $15.0M | 2.66% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 66,353 | $14.2M | 2.52% | |
| 6 | LRCXEURLAM RESEARCH CORP | 75,048 | $12.8M | 2.28% | |
| 7 | AAPLAPPLE INC | 46,017 | $12.5M | 2.22% | |
| 8 | ASMLASML HOLDING N V | 10,626 | $11.4M | 2.02% | |
| 9 | CMCSACOMCAST CORP NEW | 361,694 | $10.8M | 1.92% | |
| 10 | HDHOME DEPOT INC | 30,044 | $10.3M | 1.84% | |
| 11 | ESNNORTHERN LTS FD TR II | 592,732 | $10.2M | 1.81% | |
| 12 | PANWPALO ALTO NETWORKS INC | 54,246 | $10.0M | 1.77% | |
| 13 | AMATAPPLIED MATLS INC | 37,276 | $9.6M | 1.70% | |
| 14 | MSFTMICROSOFT CORP | 18,023 | $8.7M | 1.55% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,336 | $8.6M | 1.53% | |
| 16 | INTCINTEL CORP | 225,358 | $8.3M | 1.48% | |
| 17 | GOOGLALPHABET INC | 26,022 | $8.1M | 1.45% | |
| 18 | AWCAMERICAN WATER WORKS COMPANY INC | 61,272 | $8.0M | 1.42% | |
| 19 | JPMJPMORGAN CHASE & CO | 23,826 | $7.7M | 1.36% | |
| 20 | JNJJOHNSON & JOHNSON | 35,124 | $7.3M | 1.29% | |
| 21 | HCAHCA HEALTHCARE INC | 15,506 | $7.2M | 1.29% | |
| 22 | ORCLORACLE CORP | 36,269 | $7.1M | 1.25% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 23,396 | $6.9M | 1.23% | |
| 24 | METAMETA PLATFORMS INC | 10,261 | $6.8M | 1.20% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,449 | $6.8M | 1.20% | |
| 26 | CVSCVS HEALTH CORP | 84,056 | $6.7M | 1.18% | |
| 27 | SPYSPDR S&P 500 ETF TR | 9,409 | $6.4M | 1.14% | |
| 28 | AMZNAMAZON COM INC | 27,276 | $6.3M | 1.12% | |
| 29 | FWONALIBERTY MEDIA CORP DEL | 62,489 | $6.2M | 1.09% | |
| 30 | KLACKLA CORP | 5,043 | $6.1M | 1.09% | |
| 31 | FFORD MTR CO DEL | 457,217 | $6.0M | 1.06% | |
| 32 | VVISA INC | 16,633 | $5.8M | 1.04% | |
| 33 | CBCHUBB LIMITED | 18,638 | $5.8M | 1.03% | |
| 34 | LBRDKLIBERTY BROADBAND CORP COM SER C | 119,601 | $5.8M | 1.03% | |
| 35 | BABOEING CO | 26,669 | $5.8M | 1.03% | |
| 36 | CMECME GROUP INC | 20,822 | $5.7M | 1.01% | |
| 37 | FCXFREEPORT-MCMORAN INC | 110,764 | $5.6M | 1.00% | |
| 38 | NTRNUTRIEN LTD | 90,464 | $5.6M | 0.99% | |
| 39 | IGMISHARES TR | 42,967 | $5.5M | 0.99% | |
| 40 | XOMEXXON MOBIL CORP | 45,585 | $5.5M | 0.97% | |
| 41 | MMM3M CO | 34,146 | $5.5M | 0.97% | |
| 42 | WMWASTE MGMT INC DEL | 24,838 | $5.5M | 0.97% | |
| 43 | DALDELTA AIR LINES INC DEL | 76,712 | $5.3M | 0.94% | |
| 44 | DUKDUKE ENERGY CORP NEW | 44,627 | $5.2M | 0.93% | |
| 45 | FDXFEDEX CORP | 18,020 | $5.2M | 0.92% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 5,882 | $5.1M | 0.90% | |
| 47 | MPCMARATHON PETE CORP | 31,003 | $5.0M | 0.90% | |
| 48 | LMTLOCKHEED MARTIN CORP | 9,972 | $4.8M | 0.86% | |
| 49 | XLKSELECT SECTOR SPDR TR | 33,472 | $4.8M | 0.86% | |
| 50 | EQIXEQUINIX INC | 6,205 | $4.8M | 0.84% | |
| 51 | SYYSYSCO CORP | 64,166 | $4.7M | 0.84% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 115,735 | $4.7M | 0.84% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 146,480 | $4.7M | 0.83% | |
| 54 | IGVISHARES TR | 44,307 | $4.7M | 0.83% | |
| 55 | IVVISHARES TR | 6,726 | $4.6M | 0.82% | |
| 56 | NDQINVESCO QQQ TR | 7,496 | $4.6M | 0.82% | |
| 57 | SOXXISHARES TR | 15,278 | $4.6M | 0.82% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 17,470 | $4.5M | 0.80% | |
| 59 | GLIBKGCI LIBERTY INC | 120,248 | $4.5M | 0.79% | |
| 60 | MASMASCO CORP | 66,615 | $4.2M | 0.75% | |
| 61 | AVGOBROADCOM INC | 12,159 | $4.2M | 0.75% | |
| 62 | WDIVSPDR INDEX SHS FDS | 55,145 | $4.2M | 0.74% | |
| 63 | IYFISHARES TR | 32,159 | $4.1M | 0.74% | |
| 64 | JPINJ P MORGAN EXCHANGE TRADED F DIV RTN | 60,634 | $4.1M | 0.73% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 150,096 | $4.1M | 0.73% | |
| 66 | PFEPFIZER INC | 165,300 | $4.1M | 0.73% | |
| 67 | LINLINDE PLC | 8,508 | $3.6M | 0.64% | |
| 68 | NEARISHARES U S ETF TR | 70,644 | $3.6M | 0.64% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 10,069 | $3.3M | 0.59% | |
| 70 | XLISELECT SECTOR SPDR TR | 21,290 | $3.3M | 0.59% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 14,643 | $3.2M | 0.56% | |
| 72 | BACBANK AMERICA CORP | 55,342 | $3.0M | 0.54% | |
| 73 | TRVTRAVELERS COMPANIES INC | 10,099 | $2.9M | 0.52% | |
| 74 | IWRISHARES TR | 29,651 | $2.9M | 0.51% | |
| 75 | HWMHOWMET AEROSPACE INC | 13,465 | $2.8M | 0.49% | |
| 76 | IYWISHARES TR | 13,505 | $2.7M | 0.48% | |
| 77 | IWMISHARES TR | 9,033 | $2.2M | 0.39% | |
| 78 | SYKSTRYKER CORPORATION | 5,916 | $2.1M | 0.37% | |
| 79 | GOOGALPHABET INC | 6,546 | $2.1M | 0.36% | |
| 80 | IYJISHARES TR | 13,726 | $2.0M | 0.36% | |
| 81 | XLCSELECT SECTOR SPDR TR | 16,671 | $2.0M | 0.35% | |
| 82 | TSLATESLA INC | 3,845 | $1.7M | 0.31% | |
| 83 | FWONALIBERTY MEDIA CORP DEL | 17,598 | $1.5M | 0.26% | |
| 84 | CATCATERPILLAR INC | 2,297 | $1.3M | 0.23% | |
| 85 | DBJPDBX ETF TR | 13,187 | $1.2M | 0.22% | |
| 86 | SPIBSPDR SER TR | 36,547 | $1.2M | 0.22% | |
| 87 | FWONALIBERTY MEDIA CORP DEL | 14,451 | $1.2M | 0.21% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,319 | $1.2M | 0.21% | |
| 89 | WMTWALMART INC | 10,169 | $1.1M | 0.20% | |
| 90 | XLUSELECT SECTOR SPDR TR | 26,030 | $1.1M | 0.20% | |
| 91 | IYCISHARES TR | 10,534 | $1.1M | 0.19% | |
| 92 | DBEZDBX ETF TR | 19,263 | $1.1M | 0.19% | |
| 93 | DBEFDBX ETF TR | 19,301 | $928K | 0.16% | |
| 94 | IBBISHARES TR | 5,456 | $920K | 0.16% | |
| 95 | DHRDANAHER CORPORATION | 4,003 | $916K | 0.16% | |
| 96 | IYEISHARES TR | 19,268 | $915K | 0.16% | |
| 97 | IYZISHARES TR | 26,171 | $887K | 0.16% | |
| 98 | AQLTISHARES TR | 37,970 | $874K | 0.16% | |
| 99 | BATRAATLANTA BRAVES HLDGS INC | 21,531 | $849K | 0.15% | |
| 100 | IYTISHARES TR | 11,260 | $838K | 0.15% |
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