AI Portfolio Summary
In 2025 Q4, KKM Financial LLC maintained a portfolio of 174 distinct positions. The most significant new addition to the portfolio was LIBERTY MEDIA CORP D, which now represents 3.29% of the total fund value. The fund also reduced its exposure to META PLATFORMS INC by 42.0%.
Total Positions
174
Quarter
2025 Q4
Top Holding
FWONA (3.3%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 3.29% | — |
#1
Prev: #—
|
6.8 | 207,502 | no change |
NEW
|
207,502 | $18,546,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.06% | — |
#2
Prev: #—
|
6.2 | 60,372 | no change |
NEW
|
60,372 | $17,230,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.93% | 0.70% |
#3
49
Prev: #52
|
5.2 | 76,779 | 646.8% |
P
S
|
88,650 | $16,533,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.66% | 1.15% |
#4
40
Prev: #44
|
4.6 | 9,135 | 190.1% |
P
S
|
13,941 | $14,982,114 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.52% | 0.07% |
#5
129
Prev: #134
|
4.5 | 64,977 | 4722.2% |
P
S
|
66,353 | $14,210,158 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.28% | — |
#6
Prev: #—
|
4.4 | 75,048 | no change |
NEW
|
75,048 | $12,846,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 3.67% |
#7
5
Prev: #2
|
1.4 | 197 | 0.4% |
P
S
|
46,017 | $12,510,287 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.02% | — |
#8
Prev: #—
|
4.3 | 10,626 | no change |
NEW
|
10,626 | $11,368,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.92% | 1.04% |
#9
39
Prev: #48
|
3.8 | 256,840 | 245.0% |
P
S
|
361,694 | $10,811,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.84% | 1.53% |
#10
12
Prev: #22
|
3.7 | 18,071 | 150.9% |
P
S
|
30,044 | $10,338,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESN
NORTHERN LTS FD...
|
Bond/Debt | 1.81% | 3.17% |
#11
8
Prev: #3
|
1.2 | 1,694 | 0.3% |
P
S
|
592,732 | $10,172,059 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.77% | 1.92% |
#12
3
Prev: #9
|
3.7 | 24,240 | 80.8% |
P
S
|
54,246 | $9,992,113 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | — |
#13
Prev: #—
|
4.2 | 37,276 | no change |
NEW
|
37,276 | $9,579,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 2.70% |
#14
10
Prev: #4
|
2.6 | 1,439 | 8.7% |
P
S
|
18,023 | $8,716,348 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.53% | — |
#15
Prev: #—
|
4.1 | 28,336 | no change |
NEW
|
28,336 | $8,611,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.48% | 1.98% |
#16
8
Prev: #8
|
3.1 | 38,086 | 20.3% |
P
S
|
225,358 | $8,315,710 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.73% |
#17
3
Prev: #14
|
2.6 | 3,447 | 15.3% |
P
S
|
26,022 | $8,144,886 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 1.42% | 1.33% |
#18
18
Prev: #36
|
3.6 | 30,927 | 101.9% |
P
S
|
61,272 | $7,995,996 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 2.08% |
#19
13
Prev: #6
|
2.5 | 2,884 | 13.8% |
P
S
|
23,826 | $7,677,214 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.78% |
#20
8
Prev: #12
|
2.5 | 4,580 | 15.0% |
P
S
|
35,124 | $7,268,912 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.29% | — |
#21
Prev: #—
|
4.0 | 15,506 | no change |
NEW
|
15,506 | $7,239,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.25% | 2.66% |
#22
17
Prev: #5
|
3.0 | 6,235 | 20.8% |
P
S
|
36,269 | $7,069,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.23% | 1.77% |
#23
10
Prev: #13
|
2.5 | 3,413 | 17.1% |
P
S
|
23,396 | $6,930,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 4.08% |
#24
23
Prev: #1
|
0.5 | -7,420 | -42.0% |
P
S
|
10,261 | $6,773,183 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.89% |
#25
15
Prev: #10
|
2.5 | 1,512 | 12.7% |
P
S
|
13,449 | $6,760,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.18% | 1.67% |
#26
10
Prev: #16
|
2.5 | 13,786 | 19.6% |
P
S
|
84,056 | $6,670,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.14% | 1.99% |
#27
20
Prev: #7
|
1.0 | -82 | -0.9% |
P
S
|
9,409 | $6,416,186 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.66% |
#28
11
Prev: #17
|
2.4 | 3,276 | 13.7% |
P
S
|
27,276 | $6,295,846 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.09% | — |
#29
Prev: #—
|
3.9 | 62,489 | no change |
NEW
|
62,489 | $6,155,791 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.09% | — |
#30
Prev: #—
|
3.9 | 5,043 | no change |
NEW
|
5,043 | $6,127,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 1.06% | 1.44% |
#31
4
Prev: #27
|
2.4 | 73,923 | 19.3% |
P
S
|
457,217 | $5,998,687 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.54% |
#32
12
Prev: #20
|
2.4 | 2,298 | 16.0% |
P
S
|
16,633 | $5,833,387 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.03% | 1.42% |
#33
3
Prev: #30
|
2.4 | 2,691 | 16.9% |
P
S
|
18,638 | $5,817,293 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.03% | — |
#34
Prev: #—
|
3.9 | 119,601 | no change |
NEW
|
119,601 | $5,812,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.03% | 1.54% |
#35
14
Prev: #21
|
2.4 | 4,011 | 17.7% |
P
S
|
26,669 | $5,790,373 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.01% | 1.51% |
#36
13
Prev: #23
|
2.4 | 3,074 | 17.3% |
P
S
|
20,822 | $5,686,072 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.00% | 1.14% |
#37
8
Prev: #45
|
2.4 | 18,093 | 19.5% |
P
S
|
110,764 | $5,625,704 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.99% | 1.42% |
#38
9
Prev: #29
|
2.4 | 13,358 | 17.3% |
P
S
|
90,464 | $5,583,438 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.99% | 1.82% |
#39
28
Prev: #11
|
0.9 | -3,098 | -6.7% |
P
S
|
42,967 | $5,549,617 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 1.39% |
#40
6
Prev: #34
|
2.4 | 6,420 | 16.4% |
P
S
|
45,585 | $5,485,699 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.97% | 1.39% |
#41
8
Prev: #33
|
2.4 | 5,595 | 19.6% |
P
S
|
34,146 | $5,466,775 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.97% | 1.49% |
#42
17
Prev: #25
|
2.4 | 3,453 | 16.1% |
P
S
|
24,838 | $5,457,157 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.95% | 1.18% |
#43
1
Prev: #42
|
2.4 | 10,736 | 16.3% |
P
S
|
76,712 | $5,323,813 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.93% | 1.47% |
#44
18
Prev: #26
|
2.4 | 6,728 | 17.8% |
P
S
|
44,627 | $5,230,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.92% | 1.16% |
#45
2
Prev: #43
|
2.4 | 2,443 | 15.7% |
P
S
|
18,020 | $5,205,257 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.90% | 1.49% |
#46
22
Prev: #24
|
2.4 | 768 | 15.0% |
P
S
|
5,882 | $5,072,284 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.90% | 1.59% |
#47
29
Prev: #18
|
2.4 | 4,801 | 18.3% |
P
S
|
31,003 | $5,042,018 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.86% | 1.36% |
#48
13
Prev: #35
|
2.3 | 1,318 | 15.2% |
P
S
|
9,972 | $4,823,157 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.86% | 1.54% |
#49
30
Prev: #19
|
3.3 | 16,042 | 92.0% |
P
S
|
33,472 | $4,818,910 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.84% | — |
#50
Prev: #—
|
3.8 | 6,205 | no change |
NEW
|
6,205 | $4,754,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 174 holdings