KKM Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, KKM Financial LLC held in its portfolio 170 assets valued at $563,313,786 (i.e. $563.31M).
The most valuable assets in the portfolio included: LIBERTY MEDIA CORP DEL ($18.55M), MICRON TECHNOLOGY INC ($17.23M), and NVIDIA CORPORATION ($16.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KKM Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 207502 | 18546529 | COM LBTY ONE S A |
| MICRON TECHNOLOGY INC | 60372 | 17230773 | COM |
| NVIDIA CORPORATION | 88650 | 16533229 | COM |
| LILLY ELI & CO | 13941 | 14982114 | COM |
| ADVANCED MICRO DEVICES INC | 66353 | 14210158 | COM |
| LAM RESEARCH CORP | 75048 | 12846717 | COM |
| APPLE INC | 46017 | 12510287 | COM |
| ASML HOLDING N V | 10626 | 11368332 | N Y REGISTRY SHS |
| COMCAST CORP NEW | 361694 | 10811034 | CL A |
| HOME DEPOT INC | 30044 | 10338140 | COM |
| NORTHERN LTS FD TR II | 592732 | 10172059 | ESSENTIAL 40 STO |
| PALO ALTO NETWORKS INC | 54246 | 9992113 | COM |
| APPLIED MATLS INC | 37276 | 9579559 | COM |
| MICROSOFT CORP | 18023 | 8716348 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 28336 | 8611027 | SPONSORED ADS |
| INTEL CORP | 225358 | 8315710 | COM |
| ALPHABET INC | 26022 | 8144886 | CAP STK CL A |
| AMERICAN WATER WORKS COMPANY INC | 61272 | 7995996 | COM |
| JPMORGAN CHASE & CO | 23826 | 7677214 | COM |
| JOHNSON & JOHNSON | 35124 | 7268912 | COM |
| HCA HEALTHCARE INC | 15506 | 7239131 | COM |
| ORACLE CORP | 36269 | 7069191 | COM |
| INTERNATIONAL BUSINESS MACHS | 23396 | 6930129 | COM |
| META PLATFORMS INC | 10261 | 6773183 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 13449 | 6760140 | CL B NEW |
| CVS HEALTH CORP | 84056 | 6670684 | COM |
| SPDR S&P 500 ETF TR | 9409 | 6416186 | TR UNIT |
| AMAZON COM INC | 27276 | 6295846 | COM |
| LIBERTY MEDIA CORP DEL | 62489 | 6155791 | COM LBTY ONE S C |
| KLA CORP | 5043 | 6127648 | COM NEW |
| FORD MTR CO DEL | 457217 | 5998687 | COM |
| VISA INC | 16633 | 5833387 | COM CL A |
| CHUBB LIMITED | 18638 | 5817293 | COM |
| LIBERTY BROADBAND CORP COM SER C | 119601 | 5812609 | COM SER C |
| BOEING CO | 26669 | 5790373 | COM |
| CME GROUP INC | 20822 | 5686072 | COM |
| FREEPORT-MCMORAN INC | 110764 | 5625704 | CL B |
| NUTRIEN LTD | 90464 | 5583438 | COM |
| ISHARES TR | 42967 | 5549617 | EXPND TEC SC ETF |
| EXXON MOBIL CORP | 45585 | 5485699 | COM |
| 3M CO | 34146 | 5466775 | COM |
| WASTE MGMT INC DEL | 24838 | 5457157 | COM |
| DELTA AIR LINES INC DEL | 76712 | 5323813 | COM NEW |
| DUKE ENERGY CORP NEW | 44627 | 5230731 | COM NEW |
| FEDEX CORP | 18020 | 5205257 | COM |
| COSTCO WHSL CORP NEW | 5882 | 5072284 | COM |
| MARATHON PETE CORP | 31003 | 5042018 | COM |
| LOCKHEED MARTIN CORP | 9972 | 4823157 | COM |
| SELECT SECTOR SPDR TR | 33472 | 4818910 | TECHNOLOGY |
| EQUINIX INC | 6205 | 4754023 | COM |
| SYSCO CORP | 64166 | 4728393 | COM |
| VERIZON COMMUNICATIONS INC | 115735 | 4713887 | COM |
| ENTERPRISE PRODS PARTNERS L | 146480 | 4696149 | COM |
| ISHARES TR | 44307 | 4682807 | EXPANDED TECH |
| ISHARES TR | 6726 | 4606906 | CORE S&P500 ETF |
| INVESCO QQQ TR | 7496 | 4604868 | UNIT SER 1 |
| ISHARES TR | 15278 | 4600970 | ISHARES SEMICDTR |
| AUTOMATIC DATA PROCESSING IN | 17470 | 4493808 | COM |
| GCI LIBERTY INC | 120248 | 4474428 | COM SER C |
| MASCO CORP | 66615 | 4227388 | COM |
| BROADCOM INC | 12159 | 4208230 | COM |
| SPDR INDEX SHS FDS | 55145 | 4160481 | S&P GLBDIV ETF |
| ISHARES TR | 32159 | 4146259 | U.S.FINLS ETF |
| J P MORGAN EXCHANGE TRADED F DIV RTN | 60634 | 4131601 | INT EQ |
| SCHWAB STRATEGIC TR | 150096 | 4117133 | US DIVIDEND EQ |
| PFIZER INC | 165300 | 4115970 | COM |
| LINDE PLC | 8508 | 3627726 | SHS |
| ISHARES U S ETF TR | 70644 | 3609908 | BLACKROCK ST MAT |
| UNITEDHEALTH GROUP INC | 10069 | 3323878 | COM |
| SELECT SECTOR SPDR TR | 21290 | 3302574 | SBI INT-INDS |
| NXP SEMICONDUCTORS N V | 14643 | 3178410 | COM |
| BANK AMERICA CORP | 55342 | 3043810 | COM |
| TRAVELERS COMPANIES INC | 10099 | 2929316 | COM |
| ISHARES TR | 29651 | 2854502 | RUS MID CAP ETF |
| HOWMET AEROSPACE INC | 13465 | 2760594 | COM |
| ISHARES TR | 13505 | 2696678 | U.S. TECH ETF |
| ISHARES TR | 9033 | 2223563 | RUSSELL 2000 ETF |
| STRYKER CORPORATION | 5916 | 2079297 | COM |
| ALPHABET INC | 6546 | 2054135 | CAP STK CL C |
| ISHARES TR | 13726 | 2033781 | US INDUSTRIALS |
| SELECT SECTOR SPDR TR | 16671 | 1962461 | COMMUNICATION |
| TESLA INC | 3845 | 1729173 | COM |
| LIBERTY MEDIA CORP DEL | 17598 | 1463450 | COM LBTY LIV S C |
| CATERPILLAR INC | 2297 | 1315882 | COM |
| DBX ETF TR | 13187 | 1248277 | XTRACK MSCI JAPN |
| SPDR SER TR | 36547 | 1235654 | PORTFOLIO INTRMD |
| LIBERTY MEDIA CORP DEL | 14451 | 1177757 | COM LBTY LIV S A |
| FIRST TR EXCHANGE-TRADED FD | 19319 | 1157788 | FIRST TR ENH NEW |
| WALMART INC | 10169 | 1132928 | COM |
| SELECT SECTOR SPDR TR | 26030 | 1111221 | SBI INT-UTILS |
| ISHARES TR | 10534 | 1086371 | US CONSUM DISCRE |
| DBX ETF TR | 19263 | 1061829 | XTRACK MSCI EURO |
| DBX ETF TR | 19301 | 928571 | XTRACK MSCI EAFE |
| ISHARES TR | 5456 | 920809 | ISHARES BIOTECH |
| DANAHER CORPORATION | 4003 | 916367 | COM |
| ISHARES TR | 19268 | 915808 | U.S. ENTERGY ETF |
| ISHARES TR | 26171 | 887197 | U.S. TELECOM ETF |
| ISHARES TR | 37970 | 874260 | US TREAS BD ETF |
| ATLANTA BRAVES HLDGS INC | 21531 | 849398 | COM SER C |
| ISHARES TR | 11260 | 838982 | US TRSPRTION |
| ISHARES GOLD TR | 10243 | 831424 | ISHARES NEW |
| ISHARES TR | 3614 | 775890 | US AER DEF ETF |
| SPDR SER TR PORTFOLIO | 34150 | 771107 | PORTFOLIO LN COR |
| ISHARES TR | 6965 | 754727 | U.S. UTILITS ETF |
| AMERICAN EXPRESS CO | 2023 | 748409 | COM |
| MORGAN STANLEY | 4094 | 726808 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 2554 | 703346 | ORD SHS |
| FIRST TR EXCHANGE TRADED FD | 11604 | 700286 | FINLS ALPHADEX |
| SELECT SECTOR SPDR TR | 11213 | 614136 | FINANCIAL |
| ADOBE SYSTEMS INCORPORATED | 1753 | 613532 | COM |
| CISCO SYS INC | 7896 | 608229 | COM |
| ISHARES TR | 6208 | 597706 | JPMORGAN USD EMG |
| INVESCO EXCHANGE TRADED FD T | 3719 | 582507 | AEROSPACE DEFN |
| VANGUARD TAX-MANAGED FDS | 9301 | 581033 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 7145 | 563455 | DYNMC SEMICNDT |
| VANGUARD WHITEHALL FDS | 8151 | 549622 | EM MK GOV BD ETF |
| AMERICAN CENTY ETF TR | 6666 | 548739 | INTL EQT ETF |
| J P MORGAN EXCHANGE TRADED F | 9462 | 541605 | EQUITY PREMIUM |
| ISHARES TR | 3909 | 535298 | RUS MD CP GR ETF |
| ISHARES TR | 3510 | 521902 | CORE S&P TTL STK |
| XYLEM INC | 3737 | 508905 | COM |
| ISHARES SILVER TR | 7897 | 508725 | ISHARES |
| ISHARES INC | 9210 | 500379 | MSCI ITALY ETF |
| ISHARES TR | 5000 | 481500 | US HOM CONS ETF |
| MGM RESORTS INTERNATIONAL | 12621 | 460540 | COM |
| CORTEVA | 6732 | 451246 | COM |
| PROSHARES TR | 9832 | 448644 | S&P 500 HIGH INC |
| ISHARES INC | 3999 | 440010 | MSCI ISRAEL ETF |
| ISHARES TR | 12469 | 438784 | MSCI POLAND ETF |
| ISHARES TR | 3212 | 437314 | U.S. INSRNCE ETF |
| VANGUARD INDEX FDS | 687 | 430838 | S&P 500 ETF SHS |
| ISHARES TR | 1314 | 424435 | RUS 2000 GRW ETF |
| ALIBABA GROUP HLDG LTD | 2850 | 417753 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 726 | 414459 | CL A |
| TIDAL TRUST II | 23792 | 409936 | DEFIANCE DAILY |
| MCDONALDS CORP | 1313 | 401292 | COM |
| ISHARES TR | 4153 | 383114 | U.S. FIN SVC ETF |
| FIRST TR EXCHANGE TRADED FD | 3882 | 381678 | RBA INDL ETF |
| ISHARES TR | 7220 | 364249 | 10+YR INVST GRD |
| COCA COLA CO | 5171 | 361505 | COM |
| EA SERIIES TRUST | 3066 | 352897 | ALPHA ARCH 1-3 |
| FIRST TR EXCHANGE TRADED FD | 14868 | 351182 | BUYWRIT INCM ETF |
| FIRST TR EXCH TRADED FD III | 11656 | 347349 | EME MRK BD ETF |
| INVESCO EXCHANGE TRADED FD T | 3651 | 338046 | DYNMC BLDG CON |
| VANGUARD INTL EQUITY INDEX F | 6077 | 326699 | FTSE EMR MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 5984 | 322821 | NASDAQ INTERNT |
| PROSHARES TR | 4114 | 322631 | INVT INT RT HG |
| SPDR SER TR | 3425 | 312940 | S&P TRANSN ETF |
| FIRST TR EXCHANGE-TRADED FD | 14314 | 312475 | LNG DUR OPRTUN |
| ISHARES TR | 1878 | 311391 | DOW JONES US ETF |
| ISHARES TR | 4540 | 295554 | US HLTHCARE ETF |
| ISHARES TR | 4063 | 293958 | MSCI PERU AND GL |
| SELECT SECTOR SPDR TR | 3739 | 290446 | SBI CONS STPLS |
| ISHARES TR | 5631 | 282676 | NORTH AMERN NAT |
| VANGUARD INDEX FDS | 840 | 281627 | TOTAL STK MKT |
| CHEVRON CORP NEW | 1843 | 280892 | COM |
| PROSHARES TR | 4200 | 270480 | HGH YLD INT RATE |
| SOUTHERN CO | 3001 | 261687 | COM |
| INVESCO EXCHANGE TRADED FD T | 3343 | 255694 | DWA TECHNOLOGY |
| INVESCO EXCHANGE TRADED FD T | 3406 | 239815 | WATER RES ETF |
| WABTEC | 1085 | 231593 | COM |
| INVESCO EXCHANGE TRADED FD T | 3673 | 218800 | NEXT GEN MEDIA |
| FIRST TR EXCHANGE-TRADED FD | 5183 | 216960 | FIRST TR TA HIYL |
| NETFLIX INC | 2220 | 208147 | COM |
| ISHARES TR | 1153 | 206814 | US BR DEL SE ETF |
| VANECK ETF TRUST | 566 | 203834 | SEMICONDUCTOR ETF |
| SYNCHRONY FINANCIAL | 2400 | 200232 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 2625 | 200104 | SHS |
| DOMINARI HOLDINGS INC | 13954 | 69072 | COM NEW |
| ASP ISOTOPES INC | 12000 | 64200 | COM |
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