KKM Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), KKM Financial LLC reported 139 stock positions worth $318.0 million. Its top holding was Meta Platforms Class A (META) at 4.1% of the portfolio, followed by Apple (AAPL, 3.7%) and Essential 40 Stock ETF (ESN, 3.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 19, added to 64 and reduced 44. The biggest buy was Intel (INTC, shares +46%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002001943
- Portfolio Value
- $318.0M (Q3 2025)
- SEC Filing
- 0002001943-25-000010 ↗ filed Nov 14, 2025
Holdings Value
Holdings 139 stocks · $318.0M
| META Meta Platforms Inc. Class A | 4.08% | 17,681 | $13.0M | Add +3.7% |
| AAPL Apple Inc. | 3.67% | 45,820 | $11.7M | Add +5.9% |
| ESN Essential 40 Stock ETF | 3.17% | 591,038 | $10.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.70% | 16,584 | $8.6M | Add +12.2% |
| ORCL Oracle Corp. | 2.66% | 30,034 | $8.4M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 2.08% | 20,942 | $6.6M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 9,491 | $6.3M | Reduce -39.8% |
| INTC Intel Corp. | 1.98% | 187,272 | $6.3M | Add +45.7% |
| PANW Palo Alto Networks Inc. | 1.92% | 30,006 | $6.1M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 11,937 | $6.0M | Add +15.2% |
| IGM iShares Expanded Tech Sector | 1.82% | 46,065 | $5.8M | Reduce -5.1% |
| JNJ Johnson & Johnson | 1.78% | 30,544 | $5.7M | Add +23.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.77% | 19,983 | $5.6M | Add +18.0% |
| GOOGL Alphabet Inc. Class A | 1.73% | 22,575 | $5.5M | Add +9.8% |
| IGV iShares Expanded Tech-Softwa | 1.69% | 46,758 | $5.4M | Add +3.1% |
| CVS CVS Health Corp. | 1.67% | 70,270 | $5.3M | Add +39.2% |
| AMZN Amazon.com Inc. | 1.66% | 24,000 | $5.3M | Add +11.4% |
| MPC Marathon Petroleum Corp. | 1.59% | 26,202 | $5.1M | Add +27.6% |
| XLK SS Technology Select Sector | 1.54% | 17,430 | $4.9M | Reduce -10.0% |
| V Visa Inc. Class A | 1.54% | 14,335 | $4.9M | Add +11.9% |
| BA The Boeing Co. | 1.54% | 22,658 | $4.9M | Add +29.5% |
| HD Home Depot Inc. | 1.53% | 11,973 | $4.9M | Add +20.4% |
| CME Cme Group Inc. | 1.51% | 17,748 | $4.8M | Add +24.3% |
| COST Costco Wholesale Corp. | 1.49% | 5,114 | $4.7M | Add +13.6% |
| WM Waste Management Inc. | 1.49% | 21,385 | $4.7M | Add +21.2% |
| DUK Duke Energy Corp. | 1.47% | 37,899 | $4.7M | Add +25.1% |
| F Ford Motor Co. filed as FORD MTR CO | 1.44% | 383,294 | $4.6M | Add +33.1% |
| SYY Sysco Corp. | 1.43% | 55,416 | $4.6M | Add +25.6% |
| NTR Nutrien Ltd. | 1.42% | 77,106 | $4.5M | Add +28.2% |
| CB Chubb Ltd. | 1.42% | 15,947 | $4.5M | Add +23.0% |
| ADP Automatic Data Processing | 1.40% | 15,210 | $4.5M | Add +18.2% |
| VZ Verizon Communications Inc. | 1.40% | 100,957 | $4.4M | Add +28.1% |
| MMM 3M Co. | 1.39% | 28,551 | $4.4M | Add +22.0% |
| XOM Exxon Mobil Corp. | 1.39% | 39,165 | $4.4M | Add +24.2% |
| LMT Lockheed Martin Corp. | 1.36% | 8,654 | $4.3M | Add +22.9% |
| AWK American Water Works Co. Inc. | 1.33% | 30,345 | $4.2M | Add +31.1% |
| MAS Masco Corp. | 1.29% | 58,112 | $4.1M | Add +24.5% |
| IYF iShares US Financials ETF | 1.28% | 32,040 | $4.1M | Reduce -0.3% |
| EPD Enterprise Products Partners | 1.23% | 125,002 | $3.9M | Add +22.1% |
| XLI SS Industrial Select Sector | 1.23% | 25,279 | $3.9M | Reduce -0.6% |
| PFE Pfizer Inc. | 1.20% | 149,996 | $3.8M | Add +28.9% |
| DAL Delta Air Lines Inc. | 1.18% | 65,976 | $3.7M | Add +12.4% |
| FDX FedEx Corp. | 1.16% | 15,577 | $3.7M | Add +25.1% |
| LLY Eli Lilly & Co. | 1.15% | 4,806 | $3.7M | Add +17.6% |
| FCX Freeport-McMoran Inc. | 1.14% | 92,671 | $3.6M | Add +57.9% |
| UNH Unitedhealth Group Inc. | 1.11% | 10,251 | $3.5M | Add +47.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.05% | 64,848 | $3.3M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 1.04% | 104,854 | $3.3M | Add +32.3% |
| SOXX iShares Semiconductor ETF | 1.00% | 11,679 | $3.2M | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 29,651 | $2.9M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.87% | 14,194 | $2.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.70% | 11,871 | $2.2M | Reduce -50.3% |
| IWM iShares Russell 2000 ETF | 0.68% | 8,906 | $2.2M | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.63% | 13,670 | $2.0M | Reduce -21.9% |
| GOOG Alphabet Inc. Class C | 0.56% | 7,282 | $1.8M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.54% | 3,847 | $1.7M | Reduce -20.7% |
| XLC SS Comm Select Sector SPDR | 0.45% | 12,060 | $1.4M | Reduce -8.0% |
| IYT iShares US Transportation Et | 0.37% | 16,529 | $1.2M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.36% | 2,422 | $1.2M | Reduce -5.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 33,905 | $1.1M | Add +0.7% |
| DBJP Xtrackers MSCI Japan Hedged | 0.35% | 13,114 | $1.1M | Add +0.7% |
| WMT Walmart Inc. | 0.34% | 10,463 | $1.1M | No change |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.32% | 19,151 | $1.0M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 16,846 | $1.0M | Reduce -3.7% |
| IYC iShares US Consumer Discreti | 0.29% | 8,798 | $922K | Reduce -9.2% |
| IAK iShares U.S. Insurance ETF | 0.29% | 6,858 | $919K | Reduce -24.3% |
| IYE iShares U.S. Energy ETF | 0.29% | 19,268 | $916K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 19,169 | $890K | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 36,616 | $847K | Add +0.3% |
| IYZ iShares US Telecommunication | 0.26% | 25,160 | $812K | Reduce -11.2% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 3,812 | $798K | Reduce -23.9% |
| DHR Danaher Corp. | 0.25% | 4,003 | $794K | Reduce -29.6% |
| ISPY Proshares S&P High Incom ETF | 0.25% | 17,452 | $787K | Add +1.2% |
| FXO First Trust Financial Alphad | 0.24% | 13,101 | $778K | Add +1.5% |
| SPLB SS SPDR P Long Term C ETF | 0.23% | 31,985 | $739K | Reduce -14.2% |
| IYK iShares US Consumer Staples | 0.23% | 10,682 | $731K | No change |
| ITB iShares U.S. Home Constructi | 0.22% | 6,543 | $702K | Reduce -30.1% |
| IDU iShares US Utilities ETF | 0.21% | 6,086 | $675K | No change |
| AXP American Express Co. | 0.21% | 2,025 | $673K | No change |
| MS Morgan Stanley | 0.20% | 4,094 | $651K | No change |
| SMCI Super Micro Computer Inc. | 0.20% | 13,400 | $642K | Reduce -47.7% |
| IAU iShares Gold Trust | 0.20% | 8,683 | $632K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 7,171 | $625K | Add +113.2% |
| ADBE Adobe Inc. | 0.19% | 1,753 | $618K | No change |
| XLF SS Financial Select Sector | 0.19% | 11,213 | $604K | Add +17.7% |
| STX Seagate Technology Holdings | 0.19% | 2,554 | $603K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 10,542 | $602K | Reduce -26.1% |
| PPA Invesco Aerospace & Defense | 0.18% | 3,699 | $575K | Reduce -19.9% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 5,913 | $563K | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 3,909 | $557K | No change |
| AVDE Avantis International Equity | 0.17% | 7,020 | $554K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 826 | $553K | Reduce -9.0% |
| XYL Xylem Inc. | 0.17% | 3,737 | $551K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 7,971 | $545K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 899 | $540K | Reduce -83.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,992 | $539K | Reduce -19.4% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 3,000 | $536K | Reduce -10.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 7,971 | $533K | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,510 | $511K | No change |
| PSI Invesco Semiconductors ETF | 0.15% | 6,849 | $482K | Reduce -0.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.8% | 1.99% | −1.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -83.1% | 0.17% | −0.85 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.78 |
| VOO Vanguard S&P 500 ETF | Reduce -88.1% | 0.09% | −0.66 |
| NVDA Nvidia Corp. | Reduce -50.3% | 0.70% | −0.61 |
| IYJ iShares U.S. Industrials ETF | Reduce -21.9% | 0.63% | −0.24 |
| SMCI Super Micro Computer Inc. | Reduce -47.7% | 0.20% | −0.23 |
| XLK SS Technology Select Sector | Reduce -10.0% | 1.54% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Reduce -71.1% | 0.07% | −0.20 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -63.9% | 0.10% | −0.19 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.18 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.17 |
| DHR Danaher Corp. | Reduce -29.6% | 0.25% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.14 |
| IAK iShares U.S. Insurance ETF | Reduce -24.3% | 0.29% | −0.13 |
| ESN Essential 40 Stock ETF | Reduce -0.3% | 3.17% | −0.13 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.13 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.12 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.11 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -0.6% | 1.23% | −0.10 |
| IGM iShares Expanded Tech Sector | Reduce -5.1% | 1.82% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -26.1% | 0.19% | −0.09 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.09 |
| UNM Unum Group | Sold out | 0.00% | −0.08 |
| ITB iShares U.S. Home Constructi | Reduce -30.1% | 0.22% | −0.08 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Reduce -23.9% | 0.25% | −0.08 |
| IYF iShares US Financials ETF | Reduce -0.3% | 1.28% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -47.3% | 0.08% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -41.7% | 0.08% | −0.06 |
| SPLB SS SPDR P Long Term C ETF | Reduce -14.2% | 0.23% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.4% | 0.17% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.7% | 0.32% | −0.05 |
| PPA Invesco Aerospace & Defense | Reduce -19.9% | 0.18% | −0.05 |
| IYC iShares US Consumer Discreti | Reduce -9.2% | 0.29% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -8.0% | 0.45% | −0.04 |
| IYZ iShares US Telecommunication | Reduce -11.2% | 0.26% | −0.04 |
| IYT iShares US Transportation Et | Reduce -3.1% | 0.37% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.13% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -4.6% | 1.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 0.17% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.5% | 0.17% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| INTC Intel Corp. | Add +45.7% | 1.98% | +0.97 |
| ORCL Oracle Corp. | Add +12.8% | 2.66% | +0.63 |
| AAPL Apple Inc. | Add +5.9% | 3.67% | +0.59 |
| JNJ Johnson & Johnson | Add +23.5% | 1.78% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 1.73% | +0.47 |
| CVS CVS Health Corp. | Add +39.2% | 1.67% | +0.46 |
| MPC Marathon Petroleum Corp. | Add +27.6% | 1.59% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +47.3% | 1.11% | +0.36 |
| F Ford Motor Co. | Add +33.1% | 1.44% | +0.36 |
| SYY Sysco Corp. | Add +25.6% | 1.43% | +0.27 |
| BA The Boeing Co. | Add +29.5% | 1.54% | +0.26 |
| FCX Freeport-McMoran Inc. | Add +57.9% | 1.14% | +0.26 |
| HD Home Depot Inc. | Add +20.4% | 1.53% | +0.26 |
| MAS Masco Corp. | Add +24.5% | 1.29% | +0.24 |
| DUK Duke Energy Corp. | Add +25.1% | 1.47% | +0.23 |
| LMT Lockheed Martin Corp. | Add +22.9% | 1.36% | +0.22 |
| PFE Pfizer Inc. | Add +28.9% | 1.20% | +0.22 |
| VZ Verizon Communications Inc. | Add +28.1% | 1.40% | +0.21 |
| AWK American Water Works Co. Inc. | Add +31.1% | 1.33% | +0.21 |
| XOM Exxon Mobil Corp. | Add +24.2% | 1.39% | +0.21 |
| NTR Nutrien Ltd. | Add +28.2% | 1.42% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +12.3% | 2.08% | +0.20 |
| DAL Delta Air Lines Inc. | Add +12.4% | 1.18% | +0.17 |
| FDX FedEx Corp. | Add +25.1% | 1.16% | +0.17 |
| MMM 3M Co. | Add +22.0% | 1.39% | +0.15 |
| CME Cme Group Inc. | Add +24.3% | 1.51% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.2% | 1.89% | +0.14 |
| MSFT Microsoft Corp. | Add +12.2% | 2.70% | +0.13 |
| EPD Enterprise Products Partners | Add +22.1% | 1.23% | +0.13 |
| CB Chubb Ltd. | Add +23.0% | 1.42% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +113.2% | 0.20% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.08% | +0.08 |
| WM Waste Management Inc. | Add +21.2% | 1.49% | +0.08 |
| EPU iShares MSCI Peru and Global | New | 0.08% | +0.08 |
| GGME Invesco Next Gen Media and G | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| AZO AutoZone Inc. | New | 0.06% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +32.3% | 1.04% | +0.05 |
| LLY Eli Lilly & Co. | Add +17.6% | 1.15% | +0.04 |
| IBM Intl Business Machines Corp. | Add +18.0% | 1.77% | +0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +50.8% | 0.12% | +0.03 |
| ADP Automatic Data Processing | Add +18.2% | 1.40% | +0.02 |
| XLF SS Financial Select Sector | Add +17.7% | 0.19% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +12.0% | 1.92% | +0.01 |
| AMZN Amazon.com Inc. | Add +11.4% | 1.66% | +0.01 |
| PNQI Invesco Nasdaq Internet ETF | Add +14.2% | 0.10% | +0.01 |
| PHO Invesco Water Resources ETF | Add +16.1% | 0.09% | +0.01 |
| DBJP Xtrackers MSCI Japan Hedged | Add +0.7% | 0.35% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.68% | +0.00 |
| AVDE Avantis International Equity | Add +2.5% | 0.17% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $729.9M | PANW, INTC, MSFT, LLY, UNH |
| Q1 2026 | 168 | $563.2M | FWONA, MU, NVDA, LLY, AMD |
| Q4 2025 | 170 | $563.3M | FWONA, MU, NVDA, LLY, AMD |
| Q3 2025 | 139 | $318.0M | META, AAPL, ESN, MSFT, ORCL |
| Q2 2025 | 153 | $287.6M | META, SPY, ESN, AAPL, MSFT |
| Q1 2025 | 148 | $236.5M | ESN, META, AAPL, SPY, MSFT |
| Q4 2024 | 150 | $239.9M | AAPL, META, ESN, SPY, IGM |
| Q3 2024 | 141 | $202.1M | AAPL, META, SPY, MSFT, SOXX |
| Q2 2024 | 146 | $210.9M | AAPL, SOXX, META, SPY, MSFT |
| Q1 2024 | 144 | $205.1M | AAPL, SOXX, SPY, MSFT, IYT |