Filed: 2/18/2026ACC: 0002001943-26-000001
📋 What this filing means
KKM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $563.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$563.31M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$321.58M57.1%
COM LBTY ONE S A$18.55M3.3%
CL A$18.00M3.2%
COM NEW$17.48M3.1%
N Y REGISTRY SHS$11.37M2.0%
COM SER C$11.14M2.0%
ESSENTIAL 40 STO$10.17M1.8%
Portfolio Concentration
Top 3$52.31M9.3%
4–10$87.07M15.5%
11–25$121.25M21.5%
Rest$302.69M53.7%
Top 3 weight
9.3%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
4.95M
shares
% of voting shares87.0%
Shared
Joint voting authority
496.00
shares
% of voting shares0.0%
None
No voting authority
741.50K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings170
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares207.50K
TypeSH
Market value$18.55M
3.29%
Sole
207.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares60.37K
TypeSH
Market value$17.23M
3.06%
Sole
60.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.65K
TypeSH
Market value$16.53M
2.93%
Sole
88.41K
Shared
0.00
None
236.00
LILLY ELI & CO
SOLEShares13.94K
TypeSH
Market value$14.98M
2.66%
Sole
13.87K
Shared
0.00
None
70.00
ADVANCED MICRO DEVICES INC
SOLEShares66.35K
TypeSH
Market value$14.21M
2.52%
Sole
66.35K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares75.05K
TypeSH
Market value$12.85M
2.28%
Sole
75.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.02K
TypeSH
Market value$12.51M
2.22%
Sole
44.91K
Shared
0.00
None
1.10K
ASML HOLDING N V
SOLEShares10.63K
TypeSH
Market value$11.37M
2.02%
Sole
10.63K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares361.69K
TypeSH
Market value$10.81M
1.92%
Sole
361.66K
Shared
0.00
None
33.00
HOME DEPOT INC
SOLEShares30.04K
TypeSH
Market value$10.34M
1.84%
Sole
29.96K
Shared
0.00
None
85.00
NORTHERN LTS FD TR II
SOLEShares592.73K
TypeSH
Market value$10.17M
1.81%
Sole
55.68K
Shared
0.00
None
537.05K
PALO ALTO NETWORKS INC
SOLEShares54.25K
TypeSH
Market value$9.99M
1.77%
Sole
53.60K
Shared
0.00
None
649.00
APPLIED MATLS INC
SOLEShares37.28K
TypeSH
Market value$9.58M
1.70%
Sole
37.27K
Shared
0.00
None
7.00
MICROSOFT CORP
SOLEShares18.02K
TypeSH
Market value$8.72M
1.55%
Sole
17.36K
Shared
0.00
None
660.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.34K
TypeSH
Market value$8.61M
1.53%
Sole
28.34K
Shared
10.00
None
0.00
INTEL CORP
SOLEShares225.36K
TypeSH
Market value$8.32M
1.48%
Sole
222.99K
Shared
0.00
None
2.37K
ALPHABET INC
SOLEShares26.02K
TypeSH
Market value$8.14M
1.45%
Sole
24.78K
Shared
0.00
None
1.24K
AMERICAN WATER WORKS COMPANY INC
SOLEShares61.27K
TypeSH
Market value$8.00M
1.42%
Sole
61.02K
Shared
0.00
None
251.00
JPMORGAN CHASE & CO
SOLEShares23.83K
TypeSH
Market value$7.68M
1.36%
Sole
23.17K
Shared
0.00
None
653.00
JOHNSON & JOHNSON
SOLEShares35.12K
TypeSH
Market value$7.27M
1.29%
Sole
34.91K
Shared
0.00
None
217.00
HCA HEALTHCARE INC
SOLEShares15.51K
TypeSH
Market value$7.24M
1.29%
Sole
15.51K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.27K
TypeSH
Market value$7.07M
1.25%
Sole
34.07K
Shared
0.00
None
2.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.40K
TypeSH
Market value$6.93M
1.23%
Sole
23.11K
Shared
0.00
None
289.00
META PLATFORMS INC
SOLEShares10.26K
TypeSH
Market value$6.77M
1.20%
Sole
10.09K
Shared
0.00
None
173.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.45K
TypeSH
Market value$6.76M
1.20%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 207.50K | SH | $18.55M 3.29% | 207.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 60.37K | SH | $17.23M 3.06% | 60.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.65K | SH | $16.53M 2.93% | 88.41K | 0.00 | 236.00 |
LILLY ELI & COSOLE | COM | 13.94K | SH | $14.98M 2.66% | 13.87K | 0.00 | 70.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.35K | SH | $14.21M 2.52% | 66.35K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 75.05K | SH | $12.85M 2.28% | 75.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.02K | SH | $12.51M 2.22% | 44.91K | 0.00 | 1.10K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.63K | SH | $11.37M 2.02% | 10.63K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 361.69K | SH | $10.81M 1.92% | 361.66K | 0.00 | 33.00 |
HOME DEPOT INCSOLE | COM | 30.04K | SH | $10.34M 1.84% | 29.96K | 0.00 | 85.00 |
NORTHERN LTS FD TR IISOLE | ESSENTIAL 40 STO | 592.73K | SH | $10.17M 1.81% | 55.68K | 0.00 | 537.05K |
PALO ALTO NETWORKS INCSOLE | COM | 54.25K | SH | $9.99M 1.77% | 53.60K | 0.00 | 649.00 |
APPLIED MATLS INCSOLE | COM | 37.28K | SH | $9.58M 1.70% | 37.27K | 0.00 | 7.00 |
MICROSOFT CORPSOLE | COM | 18.02K | SH | $8.72M 1.55% | 17.36K | 0.00 | 660.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.34K | SH | $8.61M 1.53% | 28.34K | 10.00 | 0.00 |
INTEL CORPSOLE | COM | 225.36K | SH | $8.32M 1.48% | 222.99K | 0.00 | 2.37K |
ALPHABET INCSOLE | CAP STK CL A | 26.02K | SH | $8.14M 1.45% | 24.78K | 0.00 | 1.24K |
AMERICAN WATER WORKS COMPANY INCSOLE | COM | 61.27K | SH | $8.00M 1.42% | 61.02K | 0.00 | 251.00 |
JPMORGAN CHASE & COSOLE | COM | 23.83K | SH | $7.68M 1.36% | 23.17K | 0.00 | 653.00 |
JOHNSON & JOHNSONSOLE | COM | 35.12K | SH | $7.27M 1.29% | 34.91K | 0.00 | 217.00 |
HCA HEALTHCARE INCSOLE | COM | 15.51K | SH | $7.24M 1.29% | 15.51K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.27K | SH | $7.07M 1.25% | 34.07K | 0.00 | 2.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.40K | SH | $6.93M 1.23% | 23.11K | 0.00 | 289.00 |
META PLATFORMS INCSOLE | CL A | 10.26K | SH | $6.77M 1.20% | 10.09K | 0.00 | 173.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.45K | SH | $6.76M 1.20% | 0.00 | 0.00 | 0.00 |
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