Filed: 8/14/2025ACC: 0002001943-25-000003
📋 What this filing means
KKM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $287.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$287.55M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$146.61M51.0%
CL A$15.82M5.5%
TR UNIT$9.75M3.4%
ESSENTIAL 40 STO$9.50M3.3%
COM NEW$7.11M2.5%
EXPND TEC SC ETF$5.52M1.9%
CL B NEW$5.03M1.8%
Portfolio Concentration
Top 3$31.84M11.1%
4–10$43.52M15.1%
11–25$63.35M22.0%
Rest$148.84M51.8%
Top 3 weight
11.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
2.44M
shares
% of voting shares70.4%
Shared
Joint voting authority
15.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares29.6%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 70.4% of voting shares
Institutional Holdings153
Rows:
META PLATFORMS INC
SOLEShares17.05K
TypeSH
Market value$12.59M
4.38%
Sole
8.39K
Shared
0.00
None
8.66K
SPDR S&P 500 ETF TR
SOLEShares15.76K
TypeSH
Market value$9.75M
3.39%
Sole
8.63K
Shared
0.00
None
7.13K
NORTHERN LTS FD TR II
SOLEShares592.64K
TypeSH
Market value$9.50M
3.31%
Sole
55.19K
Shared
0.00
None
537.45K
APPLE INC
SOLEShares43.26K
TypeSH
Market value$8.87M
3.08%
Sole
42.15K
Shared
0.00
None
1.10K
MICROSOFT CORP
SOLEShares14.78K
TypeSH
Market value$7.38M
2.57%
Sole
14.12K
Shared
0.00
None
653.00
ORACLE CORP
SOLEShares26.64K
TypeSH
Market value$5.82M
2.03%
Sole
24.98K
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares48.52K
TypeSH
Market value$5.52M
1.92%
Sole
37.34K
Shared
0.00
None
11.19K
PALO ALTO NETWORKS INC
SOLEShares26.80K
TypeSH
Market value$5.48M
1.91%
Sole
24.73K
Shared
0.00
None
2.07K
JPMORGAN CHASE & CO
SOLEShares18.64K
TypeSH
Market value$5.41M
1.88%
Sole
17.99K
Shared
0.00
None
653.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.36K
TypeSH
Market value$5.03M
1.75%
Sole
10.29K
Shared
0.00
None
69.00
SELECT SECTOR SPDR TR
SOLEShares19.37K
TypeSH
Market value$5.02M
1.74%
Sole
15.79K
Shared
0.00
None
3.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.93K
TypeSH
Market value$4.99M
1.74%
Sole
16.80K
Shared
0.00
None
139.00
ISHARES TR
SOLEShares45.36K
TypeSH
Market value$4.99M
1.74%
Sole
35.75K
Shared
0.00
None
9.61K
AMAZON COM INC
SOLEShares21.54K
TypeSH
Market value$4.73M
1.64%
Sole
21.13K
Shared
0.00
None
413.00
VISA INC
SOLEShares12.81K
TypeSH
Market value$4.55M
1.58%
Sole
11.43K
Shared
0.00
None
1.37K
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$4.46M
1.55%
Sole
4.44K
Shared
0.00
None
65.00
WASTE MGMT INC DEL
SOLEShares17.65K
TypeSH
Market value$4.04M
1.40%
Sole
17.20K
Shared
0.00
None
449.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.87K
TypeSH
Market value$3.97M
1.38%
Sole
12.75K
Shared
0.00
None
115.00
CME GROUP INC
SOLEShares14.28K
TypeSH
Market value$3.94M
1.37%
Sole
14.15K
Shared
0.00
None
133.00
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$3.89M
1.35%
Sole
24.89K
Shared
0.00
None
7.24K
SELECT SECTOR SPDR TR
SOLEShares25.43K
TypeSH
Market value$3.82M
1.33%
Sole
23.61K
Shared
0.00
None
1.82K
JOHNSON & JOHNSON
SOLEShares24.74K
TypeSH
Market value$3.78M
1.31%
Sole
24.52K
Shared
0.00
None
217.00
NVIDIA CORPORATION
SOLEShares23.87K
TypeSH
Market value$3.77M
1.31%
Sole
9.65K
Shared
0.00
None
14.22K
CHUBB LIMITED
SOLEShares12.97K
TypeSH
Market value$3.76M
1.31%
Sole
12.84K
Shared
0.00
None
125.00
BOEING CO
SOLEShares17.50K
TypeSH
Market value$3.67M
1.27%
Sole
16.83K
Shared
0.00
None
664.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 17.05K | SH | $12.59M 4.38% | 8.39K | 0.00 | 8.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.76K | SH | $9.75M 3.39% | 8.63K | 0.00 | 7.13K |
NORTHERN LTS FD TR IISOLE | ESSENTIAL 40 STO | 592.64K | SH | $9.50M 3.31% | 55.19K | 0.00 | 537.45K |
APPLE INCSOLE | COM | 43.26K | SH | $8.87M 3.08% | 42.15K | 0.00 | 1.10K |
MICROSOFT CORPSOLE | COM | 14.78K | SH | $7.38M 2.57% | 14.12K | 0.00 | 653.00 |
ORACLE CORPSOLE | COM | 26.64K | SH | $5.82M 2.03% | 24.98K | 0.00 | 1.66K |
ISHARES TRSOLE | EXPND TEC SC ETF | 48.52K | SH | $5.52M 1.92% | 37.34K | 0.00 | 11.19K |
PALO ALTO NETWORKS INCSOLE | COM | 26.80K | SH | $5.48M 1.91% | 24.73K | 0.00 | 2.07K |
JPMORGAN CHASE & COSOLE | COM | 18.64K | SH | $5.41M 1.88% | 17.99K | 0.00 | 653.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.36K | SH | $5.03M 1.75% | 10.29K | 0.00 | 69.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.37K | SH | $5.02M 1.74% | 15.79K | 0.00 | 3.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.93K | SH | $4.99M 1.74% | 16.80K | 0.00 | 139.00 |
ISHARES TRSOLE | EXPANDED TECH | 45.36K | SH | $4.99M 1.74% | 35.75K | 0.00 | 9.61K |
AMAZON COM INCSOLE | COM | 21.54K | SH | $4.73M 1.64% | 21.13K | 0.00 | 413.00 |
VISA INCSOLE | COM CL A | 12.81K | SH | $4.55M 1.58% | 11.43K | 0.00 | 1.37K |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $4.46M 1.55% | 4.44K | 0.00 | 65.00 |
WASTE MGMT INC DELSOLE | COM | 17.65K | SH | $4.04M 1.40% | 17.20K | 0.00 | 449.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.87K | SH | $3.97M 1.38% | 12.75K | 0.00 | 115.00 |
CME GROUP INCSOLE | COM | 14.28K | SH | $3.94M 1.37% | 14.15K | 0.00 | 133.00 |
ISHARES TRSOLE | U.S.FINLS ETF | 32.13K | SH | $3.89M 1.35% | 24.89K | 0.00 | 7.24K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 25.43K | SH | $3.82M 1.33% | 23.61K | 0.00 | 1.82K |
JOHNSON & JOHNSONSOLE | COM | 24.74K | SH | $3.78M 1.31% | 24.52K | 0.00 | 217.00 |
NVIDIA CORPORATIONSOLE | COM | 23.87K | SH | $3.77M 1.31% | 9.65K | 0.00 | 14.22K |
CHUBB LIMITEDSOLE | COM | 12.97K | SH | $3.76M 1.31% | 12.84K | 0.00 | 125.00 |
BOEING COSOLE | COM | 17.50K | SH | $3.67M 1.27% | 16.83K | 0.00 | 664.00 |
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