§ 13F · FUND PROFILE
KKM Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 170Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$563.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FWONA | LIBERTY MEDIA CORP DEL | 208K | $18.5T | 3.3% | NEW |
| 2 | MU | MICRON TECHNOLOGY INC | 60K | $17.2T | 3.1% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 89K | $16.5T | 2.9% | NEW |
| 4 | LLY | LILLY ELI & CO | 14K | $15.0T | 2.7% | NEW |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 66K | $14.2T | 2.5% | NEW |
| 6 | LRCXEUR | LAM RESEARCH CORP | 75K | $12.8T | 2.3% | NEW |
| 7 | AAPL | APPLE INC | 46K | $12.5T | 2.2% | NEW |
| 8 | ASML | ASML HOLDING N V | 11K | $11.4T | 2.0% | NEW |
| 9 | CMCSA | COMCAST CORP NEW | 362K | $10.8T | 1.9% | NEW |
| 10 | HD | HOME DEPOT INC | 30K | $10.3T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KKM SIGNAL
AC read
KKM Financial LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed