Filed: 11/12/2025ACC: 0001941040-25-000642
📋 What this filing means
KCM INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$3.11B
Total AUM (reported)
17.82M
Total Shares
Allocation by class
COM$1.70B54.7%
TECHNOLOGY$194.46M6.3%
COM CL A$67.85M2.2%
CAP STK CL A$67.27M2.2%
COMMUNICATION$64.46M2.1%
INF TECH ETF$62.45M2.0%
SBI CONS DISCR$60.03M1.9%
Portfolio Concentration
Top 3$573.02M18.5%
4–10$514.39M16.6%
11–25$706.26M22.7%
Rest$1.31B42.2%
Top 3 weight
18.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 17.82M
Sole
Full voting authority
17.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
APPLE INC
SOLEShares876.88K
TypeSH
Market value$223.28M
7.19%
Sole
876.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares689.91K
TypeSH
Market value$194.46M
6.26%
Sole
689.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares299.81K
TypeSH
Market value$155.28M
5.00%
Sole
299.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares116.01K
TypeSH
Market value$107.38M
3.46%
Sole
116.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.71K
TypeSH
Market value$73.49M
2.37%
Sole
334.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares376.52K
TypeSH
Market value$70.25M
2.26%
Sole
376.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares219.03K
TypeSH
Market value$69.09M
2.22%
Sole
219.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares276.71K
TypeSH
Market value$67.27M
2.17%
Sole
276.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares544.53K
TypeSH
Market value$64.46M
2.08%
Sole
544.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares83.64K
TypeSH
Market value$62.45M
2.01%
Sole
83.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250.49K
TypeSH
Market value$60.03M
1.93%
Sole
250.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares571.44K
TypeSH
Market value$58.89M
1.90%
Sole
571.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares139.15K
TypeSH
Market value$56.38M
1.82%
Sole
139.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares153.80K
TypeSH
Market value$52.50M
1.69%
Sole
153.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares172.94K
TypeSH
Market value$50.76M
1.63%
Sole
172.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares269.22K
TypeSH
Market value$50.54M
1.63%
Sole
269.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares315.58K
TypeSH
Market value$49.01M
1.58%
Sole
315.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares339.84K
TypeSH
Market value$47.30M
1.52%
Sole
339.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares876.74K
TypeSH
Market value$47.23M
1.52%
Sole
876.74K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares191.13K
TypeSH
Market value$42.21M
1.36%
Sole
191.13K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares97.83K
TypeSH
Market value$41.28M
1.33%
Sole
97.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares259.58K
TypeSH
Market value$40.04M
1.29%
Sole
259.58K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares220.79K
TypeSH
Market value$37.72M
1.21%
Sole
220.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.15K
TypeSH
Market value$36.81M
1.19%
Sole
151.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.38K
TypeSH
Market value$35.57M
1.15%
Sole
108.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 876.88K | SH | $223.28M 7.19% | 876.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 689.91K | SH | $194.46M 6.26% | 689.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 299.81K | SH | $155.28M 5.00% | 299.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 116.01K | SH | $107.38M 3.46% | 116.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.71K | SH | $73.49M 2.37% | 334.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 376.52K | SH | $70.25M 2.26% | 376.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 219.03K | SH | $69.09M 2.22% | 219.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 276.71K | SH | $67.27M 2.17% | 276.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 544.53K | SH | $64.46M 2.08% | 544.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 83.64K | SH | $62.45M 2.01% | 83.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 250.49K | SH | $60.03M 1.93% | 250.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 571.44K | SH | $58.89M 1.90% | 571.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 139.15K | SH | $56.38M 1.82% | 139.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 153.80K | SH | $52.50M 1.69% | 153.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 172.94K | SH | $50.76M 1.63% | 172.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 269.22K | SH | $50.54M 1.63% | 269.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 315.58K | SH | $49.01M 1.58% | 315.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 339.84K | SH | $47.30M 1.52% | 339.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 876.74K | SH | $47.23M 1.52% | 876.74K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 191.13K | SH | $42.21M 1.36% | 191.13K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 97.83K | SH | $41.28M 1.33% | 97.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 259.58K | SH | $40.04M 1.29% | 259.58K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 220.79K | SH | $37.72M 1.21% | 220.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 151.15K | SH | $36.81M 1.19% | 151.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.38K | SH | $35.57M 1.15% | 108.38K | 0.00 | 0.00 |
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