KKM Financial LLC

Name: KKM Financial LLC 13F holdings, Q3 2025
Creator: KKM Financial LLC
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
EWI iShares MSCI Italy ETF	0.15%	9,240	$480K	Add +0.2%
IGHG Proshares Ig Hedged	0.14%	5,823	$460K	Reduce -0.8%
HYHG Proshares High Yield Interes	0.14%	6,731	$438K	Reduce -0.9%
KO The Coca-Cola Co.	0.13%	6,371	$423K	Reduce -0.1%
IWO iShares Russell 2000 Growth	0.13%	1,296	$415K	Reduce -10.1%
MA Mastercard Inc. Class A	0.13%	726	$413K	No change
EPOL iShares MSCI Poland ETF	0.13%	12,469	$402K	Add +3.9%
MCD McDonald's Corp.	0.13%	1,313	$399K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.12%	7,420	$382K	Add +50.8%
IYY iShares Dow Jones U.S. ETF	0.12%	2,273	$369K	Add +0.2%
PKB Invesco Building & Construct	0.12%	3,843	$367K	No change
EIS iShares MSCI Israel ETF	0.11%	3,465	$348K	Add +0.3%
FEMB First Trust Emerging Markets	0.11%	11,687	$343K	Add +3.9%
PNQI Invesco Nasdaq Internet ETF	0.10%	5,946	$332K	Add +14.2%
SYK Stryker Corp.	0.10%	872	$322K	No change
VWO Vanguard Ftse Emerging Marke	0.10%	5,889	$319K	Reduce -0.7%
BOXX Alpha Architect 1-3 MNTH Box	0.10%	2,661	$303K	Reduce -63.9%
PHO Invesco Water Resources ETF	0.09%	4,184	$302K	Add +16.1%
XTN SS SPDR S&P Transport ETF	0.09%	3,425	$287K	No change
CVX Chevron Corp.	0.09%	1,843	$286K	No change
SO The Southern Co.	0.09%	3,001	$284K	No change
PM Philip Morris International	0.09%	1,733	$281K	No change
IGE iShares North American Natur	0.09%	5,631	$276K	No change
VOO Vanguard S&P 500 ETF	0.09%	451	$276K	Reduce -88.1%
VTI VG Morningstar TS MKT ETF-US	0.09%	840	$276K	Reduce -4.7%
AIRR First Trust Rba American Ind	0.08%	2,769	$268K	New
IYH iShares U.S. Healthcare ETF	0.08%	4,540	$267K	No change
NFLX Netflix Inc.	0.08%	222	$266K	No change
FBTC Fidelity Wise Origin Bitcoin	0.08%	2,625	$262K	Reduce -41.7%
PTF Invesco Dorsey Wright Tech	0.08%	3,467	$259K	Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	4,895	$253K	Reduce -47.3%
EPU iShares MSCI Peru and Global	0.08%	3,933	$242K	New
GGME Invesco Next Gen Media and G	0.07%	3,646	$235K	New
AMD Advanced Micro Devices	0.07%	1,376	$223K	No change
SLV iShares Silver Trust	0.07%	5,110	$217K	New
XLP SS Consumer Staples Sel Sect	0.07%	2,688	$211K	Reduce -71.1%
AZO AutoZone Inc.	0.06%	47	$202K	New
ASPI Asp Isotopes Inc.	0.04%	12,000	$115K	No change
DOMH Dominari Holdings Inc.	0.03%	13,954	$99K	No change

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