Filed: 11/14/2025ACC: 0002001943-25-000010
📋 What this filing means
KKM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $317.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$317.99M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$178.82M56.2%
CL A$16.69M5.2%
ESSENTIAL 40 STO$10.08M3.2%
COM NEW$9.18M2.9%
TR UNIT$6.32M2.0%
CL B NEW$6.00M1.9%
EXPND TEC SC ETF$5.80M1.8%
Portfolio Concentration
Top 3$34.73M10.9%
4–10$48.36M15.2%
11–25$77.39M24.3%
Rest$157.51M49.5%
Top 3 weight
10.9%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
2.43M
shares
% of voting shares74.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
830K
shares
% of voting shares25.5%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 74.5% of voting shares
Institutional Holdings139
Rows:
META PLATFORMS INC
SOLEShares17.68K
TypeSH
Market value$12.98M
4.08%
Sole
8.39K
Shared
0.00
None
8.66K
APPLE INC
SOLEShares45.82K
TypeSH
Market value$11.67M
3.67%
Sole
42.15K
Shared
0.00
None
1.10K
NORTHERN LTS FD TR II
SOLEShares591.04K
TypeSH
Market value$10.08M
3.17%
Sole
55.19K
Shared
0.00
None
537.45K
MICROSOFT CORP
SOLEShares16.58K
TypeSH
Market value$8.59M
2.70%
Sole
14.12K
Shared
0.00
None
653.00
ORACLE CORP
SOLEShares30.03K
TypeSH
Market value$8.45M
2.66%
Sole
24.98K
Shared
0.00
None
1.66K
JPMORGAN CHASE & CO
SOLEShares20.94K
TypeSH
Market value$6.61M
2.08%
Sole
17.99K
Shared
0.00
None
653.00
SPDR S&P 500 ETF TR
SOLEShares9.49K
TypeSH
Market value$6.32M
1.99%
Sole
8.63K
Shared
0.00
None
7.13K
INTEL CORP
SOLEShares187.27K
TypeSH
Market value$6.28M
1.98%
Sole
127.19K
Shared
0.00
None
1.37K
PALO ALTO NETWORKS INC
SOLEShares30.01K
TypeSH
Market value$6.11M
1.92%
Sole
24.73K
Shared
0.00
None
2.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.94K
TypeSH
Market value$6.00M
1.89%
Sole
10.29K
Shared
0.00
None
69.00
ISHARES TR
SOLEShares46.06K
TypeSH
Market value$5.80M
1.82%
Sole
37.34K
Shared
0.00
None
11.19K
JOHNSON & JOHNSON
SOLEShares30.54K
TypeSH
Market value$5.66M
1.78%
Sole
24.52K
Shared
0.00
None
217.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.98K
TypeSH
Market value$5.64M
1.77%
Sole
16.80K
Shared
0.00
None
139.00
ALPHABET INC
SOLEShares22.57K
TypeSH
Market value$5.49M
1.73%
Sole
18.31K
Shared
0.00
None
2.26K
ISHARES TR
SOLEShares46.76K
TypeSH
Market value$5.38M
1.69%
Sole
35.75K
Shared
0.00
None
9.61K
CVS HEALTH CORP
SOLEShares70.27K
TypeSH
Market value$5.30M
1.67%
Sole
49.93K
Shared
0.00
None
546.00
AMAZON COM INC
SOLEShares24K
TypeSH
Market value$5.27M
1.66%
Sole
21.13K
Shared
0.00
None
413.00
MARATHON PETE CORP
SOLEShares26.20K
TypeSH
Market value$5.05M
1.59%
Sole
20.34K
Shared
0.00
None
201.00
SELECT SECTOR SPDR TR
SOLEShares17.43K
TypeSH
Market value$4.91M
1.54%
Sole
15.79K
Shared
0.00
None
3.58K
VISA INC
SOLEShares14.34K
TypeSH
Market value$4.89M
1.54%
Sole
11.43K
Shared
0.00
None
1.37K
BOEING CO
SOLEShares22.66K
TypeSH
Market value$4.89M
1.54%
Sole
16.83K
Shared
0.00
None
664.00
HOME DEPOT INC
SOLEShares11.97K
TypeSH
Market value$4.85M
1.53%
Sole
9.86K
Shared
0.00
None
85.00
CME GROUP INC
SOLEShares17.75K
TypeSH
Market value$4.80M
1.51%
Sole
14.15K
Shared
0.00
None
133.00
COSTCO WHSL CORP NEW
SOLEShares5.11K
TypeSH
Market value$4.73M
1.49%
Sole
4.44K
Shared
0.00
None
65.00
WASTE MGMT INC DEL
SOLEShares21.39K
TypeSH
Market value$4.72M
1.49%
Sole
17.20K
Shared
0.00
None
449.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 17.68K | SH | $12.98M 4.08% | 8.39K | 0.00 | 8.66K |
APPLE INCSOLE | COM | 45.82K | SH | $11.67M 3.67% | 42.15K | 0.00 | 1.10K |
NORTHERN LTS FD TR IISOLE | ESSENTIAL 40 STO | 591.04K | SH | $10.08M 3.17% | 55.19K | 0.00 | 537.45K |
MICROSOFT CORPSOLE | COM | 16.58K | SH | $8.59M 2.70% | 14.12K | 0.00 | 653.00 |
ORACLE CORPSOLE | COM | 30.03K | SH | $8.45M 2.66% | 24.98K | 0.00 | 1.66K |
JPMORGAN CHASE & COSOLE | COM | 20.94K | SH | $6.61M 2.08% | 17.99K | 0.00 | 653.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.49K | SH | $6.32M 1.99% | 8.63K | 0.00 | 7.13K |
INTEL CORPSOLE | COM | 187.27K | SH | $6.28M 1.98% | 127.19K | 0.00 | 1.37K |
PALO ALTO NETWORKS INCSOLE | COM | 30.01K | SH | $6.11M 1.92% | 24.73K | 0.00 | 2.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.94K | SH | $6.00M 1.89% | 10.29K | 0.00 | 69.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 46.06K | SH | $5.80M 1.82% | 37.34K | 0.00 | 11.19K |
JOHNSON & JOHNSONSOLE | COM | 30.54K | SH | $5.66M 1.78% | 24.52K | 0.00 | 217.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.98K | SH | $5.64M 1.77% | 16.80K | 0.00 | 139.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.57K | SH | $5.49M 1.73% | 18.31K | 0.00 | 2.26K |
ISHARES TRSOLE | EXPANDED TECH | 46.76K | SH | $5.38M 1.69% | 35.75K | 0.00 | 9.61K |
CVS HEALTH CORPSOLE | COM | 70.27K | SH | $5.30M 1.67% | 49.93K | 0.00 | 546.00 |
AMAZON COM INCSOLE | COM | 24K | SH | $5.27M 1.66% | 21.13K | 0.00 | 413.00 |
MARATHON PETE CORPSOLE | COM | 26.20K | SH | $5.05M 1.59% | 20.34K | 0.00 | 201.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.43K | SH | $4.91M 1.54% | 15.79K | 0.00 | 3.58K |
VISA INCSOLE | COM CL A | 14.34K | SH | $4.89M 1.54% | 11.43K | 0.00 | 1.37K |
BOEING COSOLE | COM | 22.66K | SH | $4.89M 1.54% | 16.83K | 0.00 | 664.00 |
HOME DEPOT INCSOLE | COM | 11.97K | SH | $4.85M 1.53% | 9.86K | 0.00 | 85.00 |
CME GROUP INCSOLE | COM | 17.75K | SH | $4.80M 1.51% | 14.15K | 0.00 | 133.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.11K | SH | $4.73M 1.49% | 4.44K | 0.00 | 65.00 |
WASTE MGMT INC DELSOLE | COM | 21.39K | SH | $4.72M 1.49% | 17.20K | 0.00 | 449.00 |
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