DOSSIER · 13F-HR · Q4 2025

KKM Financial LLC

$563M in tracked AUM across 170 positions as of Q4 2025.

KF
CIK 0002001943 · last filed Dec 31, 2025
Total AUM
$563M
as of Q4 2025
Holdings
170
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

KKM Financial LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
FWONA
LIBERTY MEDIA CORP DEL
$19M208K3.3%
02
MU
MICRON TECHNOLOGY INC
$17M60K3.1%
03
NVDA
NVIDIA CORPORATION
$17M89K2.9%
04
LLY
LILLY ELI & CO
$15M14K2.7%
05
AMD
ADVANCED MICRO DEVICES INC
$14M66K2.5%
06
LRCXEUR
LAM RESEARCH CORP
$13M75K2.3%
07
AAPL
APPLE INC
$13M46K2.2%
08
N07059210
ASML HOLDING N V
$11M11K2.0%
09
CMCSA
COMCAST CORP NEW
$11M362K1.9%
10
HD
HOME DEPOT INC
$10M30K1.8%

Filing history

2025Q4Dec 31
$563M 297.1%
170 positionsView →
2025Q3Sep 30
$142M 50.7%
62 positionsView →
2025Q2Jun 30
$288M 21.6%
153 positionsLocked
2025Q1Mar 31
$237M 1.4%
148 positionsLocked
2024Q4Dec 31
$240M 18.7%
150 positionsLocked
2024Q3Sep 30
$202M 4.2%
141 positionsLocked
2024Q2Jun 30
$211M 2.8%
146 positionsLocked
2024Q1Mar 31
$205M 29.2%
144 positionsLocked
2023Q4Dec 31
$159M
127 positionsLocked